Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,234,214,483
+$497,664,763 QoQ
Shares Held
5,243,158
+8.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#12
of 2,636 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$2,145,940
CallShares
5,036
PutValue
$1,768,398
PutShares
4,150
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS Group AG holds $11,720,774,220 across 74 Specialty Industrial Machinery names. ETN ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
5,243,158 | $2,234,214,483 | |
| 2 | GEV |
GE Vernova Inc.
|
1,889,093 | $2,219,419,798 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,183,669 | $1,081,090,844 | |
| 4 | PH |
Parker-Hannifin Corp
|
994,945 | $973,175,600 | |
| 5 | EMR |
Emerson Electric Co
|
6,784,729 | $971,233,951 | |
| 6 | CMI |
Cummins Inc
|
801,711 | $571,788,301 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,784,515 | $482,657,768 | |
| 8 | FLS |
Flowserve Corp
|
5,649,681 | $418,980,341 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,398 | 4,150 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,234,214,483 | 5,243,158 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,145,940 | 5,036 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,074,486 | 5,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $3,178,970 | 8,888 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,736,549,720 | 4,855,173 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,003,943 | 3,152 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,239,927,892 | 3,892,901 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,242,189 | 3,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,563,179,747 | 4,176,833 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,064,275 | 64,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,956,575 | 7,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,963,445 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,425,539,960 | 3,993,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,889,051 | 24,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,397,875 | 12,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,273,702,680 | 4,685,659 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,564,317 | 49,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $840,591,858 | 2,532,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,436,345 | 43,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,960,490 | 27,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,533,176 | 52,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,500,968 | 34,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $730,622,685 | 2,204,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,234,055 | 74,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,960,825 | 111,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $672,081,563 | 2,143,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $541,032,391 | 1,730,307 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,072,904 | 57,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $34,394,800 | 110,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $28,609,416 | 118,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $26,153,052 | 108,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $394,444,375 | 1,637,922 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,363,408 | 86,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $22,138,464 | 103,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $304,908,925 | 1,429,618 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $293,228,132 | 1,458,121 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,007,560 | 79,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,526,810 | 97,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $247,076,905 | 1,442,027 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,082,570 | 35,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $8,224,320 | 48,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $218,762,558 | 1,393,836 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $149,754,875 | 1,122,937 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $26,672 | 200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $25,198 | 200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $155,546,748 | 1,234,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $186,001,454 | 1,225,629 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $30,352 | 200 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $29,862 | 200 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||