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Equibles

UBS Group AG

Position in GNRC — Generac Holdings Inc.

CIK 1610520 ZURICH, V8
Back to GNRC Full portfolio

Position in GNRC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$149,089,187
+$48,566,315 QoQ
Shares Held
509,167
-1.1% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 49% Shared 0% None 51%

Common Shares in GNRC Over Time

Shares Held

Position Value (USD)

Derivatives in GNRC

reported options exposure · as of Jun 30, 2026
CallValue
$9,252,796
CallShares
31,600
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, 2026

UBS Group AG holds $11,683,012,096 across 72 Specialty Industrial Machinery names. GNRC ranks #16 (1.3% 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
 5,649,681 $418,980,341

All Filings in GNRC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $149,089,187 509,167
2026-06-30 $9,252,796 31,600
2026-03-31 $100,522,872 514,631
2025-12-31 $2,386,475 17,500
2025-12-31 $124,494,353 912,916
2025-12-31 $1,363,700 10,000
2025-09-30 $1,841,400 11,000
2025-09-30 $128,581,780 768,111
2025-09-30 $9,307,440 55,600
2025-06-30 $157,245,437 1,098,006
2025-06-30 $1,432,100 10,000
2025-06-30 $1,432,100 10,000
2025-03-31 $103,623,128 818,185
2025-03-31 $1,266,500 10,000
2025-03-31 $1,266,500 10,000
2024-12-31 $9,861,180 63,600
2024-12-31 $239,906,227 1,547,283
2024-12-31 $5,597,305 36,100
2024-09-30 $10,104,768 63,600
2024-09-30 $5,735,568 36,100
2024-09-30 $66,939,954 421,324
2024-06-30 $6,756,442 51,100
2024-06-30 $52,822,681 399,506
2024-06-30 $4,773,142 36,100
2024-03-31 $7,707,154 61,100
2024-03-31 $4,553,654 36,100
2024-03-31 $51,485,932 408,165
2023-12-31 $49,470,227 382,778
2023-12-31 $7,754,400 60,000
2023-09-30 $52,379,140 480,719
2023-06-30 $4,473,900 30,000
2023-06-30 $84,071,439 563,746
2023-06-30 $4,473,900 30,000
2023-03-31 $3,251,101 30,100
2023-03-31 $61,696,391 571,210
2023-03-31 $3,240,300 30,000
2022-12-31 $2,516,500 25,000
2022-12-31 $63,939,733 635,205
2022-09-30 $50,113,453 281,315
2022-06-30 $1,052,900 5,000
2022-06-30 $54,561,699 259,102
2022-03-31 $64,233,127 216,084
2021-12-31 $81,931,901 232,814
2021-09-30 $1,634,680 4,000
2021-09-30 $817,340 2,000
2021-09-30 $102,898,200 251,788
2021-06-30 $1,619,085 3,900
2021-06-30 $98,028,538 236,128
2021-06-30 $1,245,450 3,000
2021-03-31 $63,258,427 193,185