UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KN — Knowles Corp
CIK 861177
NEW YORK, NY
Position in KN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,096,681
+$393,721 QoQ
Shares Held
198,469
-9.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,088,089,031 across 27 Electronic Components names. KN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
9,287,216 | $1,173,439,737 | |
| 2 | GLW |
Corning Inc /Ny
|
5,532,094 | $752,198,816 | |
| 3 | TEL |
TE Connectivity plc
|
2,255,144 | $471,370,195 | |
| 4 | FLEX |
Flex Ltd.
|
3,150,419 | $206,226,422 | |
| 5 | JBL |
Jabil Inc
|
662,966 | $176,103,653 | |
| 6 | OSIS |
Osi Systems Inc
|
430,561 | $114,318,247 | |
| 7 | LFUS |
Littelfuse Inc /De
|
137,009 | $46,494,000 | |
| 8 | FN |
Fabrinet
|
68,395 | $35,669,357 |
All Filings in KN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,096,681 | 198,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,702,960 | 219,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,750,669 | 203,804 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,720,031 | 324,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,626,062 | 238,557 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,439,006 | 222,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,613,479 | 200,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,102,516 | 179,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,390,555 | 86,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,546,884 | 86,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,289,741 | 87,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,331,597 | 129,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,194,751 | 129,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,032,958 | 123,810 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,257,597 | 103,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,641,843 | 94,740 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,050,214 | 95,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,041,512 | 87,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,534,372 | 81,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,984,302 | 100,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,199,840 | 105,155 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,072,139 | 112,433 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,373,674 | 92,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,396,029 | 91,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,445,184 | 108,011 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||