Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$418,980,341
+$66,474,973 QoQ
Shares Held
5,649,681
+17.8% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 585 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$5,384,016
CallShares
72,600
PutValue
$0
PutShares
0
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. FLS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
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
This page
|
5,649,681 | $418,980,341 |
All Filings in FLS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,980,341 | 5,649,681 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,384,016 | 72,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $352,505,368 | 4,795,339 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $249,137,196 | 3,590,908 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $220,367,168 | 4,146,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,337,636 | 2,470,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,558,834 | 2,857,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,590,981 | 2,079,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,449,600 | 376,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,330,138 | 401,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,507,238 | 470,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,564,023 | 280,544 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,724,855 | 269,672 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,315,410 | 62,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,146,854 | 33,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $971,819 | 31,676 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,711,095 | 152,720 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,575,159 | 159,803 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,384,516 | 233,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,241,961 | 40,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,779,007 | 80,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,977,954 | 73,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,543,529 | 65,538 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,545,744 | 69,084 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,498,493 | 54,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $342,952 | 12,025 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $730,650 | 30,584 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||