Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,182,677
-$4,615,749 QoQ
Shares Held
522,162
-6.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$106,155,004
CallShares
1,226,800
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026UBS Group AG holds $1,706,835,071 across 31 Scientific & Technical Instruments names. ITRI ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
799,241 | $315,276,595 | |
| 2 | FTV |
Fortive Corp
|
4,251,552 | $259,727,310 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
623,226 | $218,172,724 | |
| 4 | TDY |
Teledyne Technologies Inc
|
245,032 | $163,411,839 | |
| 5 | MKSI |
Mks Inc
|
321,728 | $143,104,613 | |
| 6 | GRMN |
Garmin Ltd
|
501,887 | $119,218,236 | |
| 7 | BMI |
Badger Meter Inc
|
629,411 | $93,392,002 | |
| 8 | CGNX |
Cognex Corp
|
1,128,067 | $81,694,610 |
All Filings in ITRI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,182,677 | 522,162 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $106,155,004 | 1,226,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $49,798,426 | 555,600 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $109,958,084 | 1,226,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $113,920,648 | 1,226,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $48,237,612 | 519,466 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,787,867 | 463,936 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $152,810,208 | 1,226,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $51,999,640 | 395,044 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $161,483,684 | 1,226,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,680,196 | 646,050 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $128,519,568 | 1,226,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $53,285,525 | 490,749 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $133,205,944 | 1,226,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,977,327 | 318,110 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $131,034,508 | 1,226,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $121,404,128 | 1,226,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,152,073 | 31,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,667,034 | 61,252 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,365,567 | 84,301 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,256,301 | 37,245 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,182,835 | 71,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,971,080 | 35,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $660,677 | 13,044 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $491,928 | 11,682 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $601,563 | 12,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $566,310 | 10,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,362,569 | 34,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $900,752 | 11,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,437,711 | 14,380 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,946,818 | 67,082 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,051,092 | 83,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,839,762 | 79,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,850,007 | 88,302 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,258,178 | 130,005 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||