Position in FAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,670
-$2,333,169 QoQ
Shares Held
13,891
-94.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 22 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,033,038 across 53 Electrical Equipment & Parts names. FAC ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,622,661 | $1,212,939,353 | |
| 2 | BE |
Bloom Energy Corp
|
1,905,234 | $576,714,329 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
5,641,827 | $315,152,455 | |
| 4 | HUBB |
Hubbell Inc
|
416,190 | $217,750,607 | |
| 5 | NVT |
nVent Electric plc
|
1,209,255 | $205,101,738 | |
| 6 | AYI |
Acuity Inc. (De)
|
515,771 | $194,270,303 | |
| 7 | POWL |
Powell Industries Inc
|
367,666 | $105,284,833 | |
| 8 | ENS |
EnerSys
|
386,902 | $90,465,424 |
All Filings in FAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,670 | 12,414 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,470,839 | 240,940 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,222,083 | 215,841 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $594,101 | 59,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,418 | 441 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||