Position in LTBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,768,275
-$2,026,481 QoQ
Shares Held
542,466
-14.9% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,031,416 across 52 Electrical Equipment & Parts names. LTBR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,622,661 | $1,212,939,353 | |
| 2 | BE |
Bloom Energy Corp
|
1,905,234 | $576,714,329 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
5,641,827 | $315,152,455 | |
| 4 | HUBB |
Hubbell Inc
|
416,190 | $217,750,607 | |
| 5 | NVT |
nVent Electric plc
|
1,209,255 | $205,101,738 | |
| 6 | AYI |
Acuity Inc. (De)
|
515,771 | $194,270,303 | |
| 7 | POWL |
Powell Industries Inc
|
367,666 | $105,284,833 | |
| 8 | ENS |
EnerSys
|
386,902 | $90,465,424 |
All Filings in LTBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,768,275 | 542,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,794,756 | 637,407 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,616,270 | 681,667 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,280,822 | 579,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,767,861 | 356,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,302,934 | 576,801 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $399,513 | 84,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,598 | 3,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,982 | 5,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $734 | 249 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,442 | 2,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,118 | 249 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,781 | 478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,140 | 3,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,010 | 260 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,074 | 455 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,160 | 249 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,995 | 2,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,650 | 249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,127 | 4,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,539 | 1,023 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,591 | 249 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,053 | 249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,038 | 249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,993 | 444 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,916 | 3,511 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||