UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ITRI — Itron, Inc.
CIK 861177
NEW YORK, NY
Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,073,446
-$917,725 QoQ
Shares Held
289,766
-0.1% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,256,178,726 across 16 Scientific & Technical Instruments names. ITRI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
2,002,878 | $701,147,496 | |
| 2 | COHR |
Coherent Corp.
|
1,245,516 | $491,318,689 | |
| 3 | TDY |
Teledyne Technologies Inc
|
594,607 | $396,543,403 | |
| 4 | FTV |
Fortive Corp
|
4,129,457 | $252,268,522 | |
| 5 | TRMB |
Trimble Inc.
|
3,166,208 | $162,046,519 | |
| 6 | MKSI |
Mks Inc
|
207,760 | $92,411,643 | |
| 7 | CGNX |
Cognex Corp
|
976,599 | $70,725,295 | |
| 8 | ITRI |
Itron, Inc.
This page
|
289,766 | $25,073,446 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,073,446 | 289,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,991,171 | 289,983 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,350,322 | 283,764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,036,679 | 417,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,248,897 | 594,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,713,018 | 732,274 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $34,613,887 | 318,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,521,830 | 370,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,849,038 | 372,363 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,906,753 | 63,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,287,757 | 56,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,403,139 | 56,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,868,956 | 53,661 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,975,499 | 53,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,607,409 | 51,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,172,073 | 51,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,989,920 | 60,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,174,020 | 60,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,775,792 | 55,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,888,878 | 408,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,741,448 | 407,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,800,968 | 573,051 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,076,102 | 876,706 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $35,628,199 | 586,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,293,823 | 578,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,134,404 | 575,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||