UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HLIO — Helios Technologies, Inc.
CIK 861177
NEW YORK, NY
Position in HLIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,698,384
+$1,177,581 QoQ
Shares Held
52,643
-3.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,064,426,133 across 50 Specialty Industrial Machinery names. HLIO ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,810,471 | $2,127,049,952 | |
| 2 | CMI |
Cummins Inc
|
1,501,336 | $1,070,767,843 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,032,942 | $1,010,341,222 | |
| 4 | EMR |
Emerson Electric Co
|
4,177,941 | $598,072,249 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,074,596 | $532,010,981 | |
| 6 | XYL |
Xylem Inc.
|
4,274,761 | $505,319,491 | |
| 7 | IR |
Ingersoll Rand Inc.
|
5,669,838 | $464,870,013 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,531,132 | $414,125,265 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,698,384 | 52,643 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,520,803 | 54,409 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,710,923 | 50,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,217,669 | 61,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,331,492 | 99,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,276,334 | 70,936 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,762,992 | 61,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,926,488 | 61,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,205,504 | 67,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,036,341 | 45,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,809,554 | 39,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,997,831 | 36,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,125,386 | 32,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,103,196 | 32,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,682,411 | 30,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,476,507 | 29,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,420,508 | 36,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,865,966 | 35,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,755,934 | 35,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,932,393 | 35,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,736,196 | 35,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,160,594 | 29,650 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,334,912 | 25,050 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $868,138 | 23,850 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $898,283 | 24,115 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,061,569 | 27,995 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||