Position in NOVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,849,693
+$30,342,973 QoQ
Shares Held
233,765
+305.6% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Derivatives in NOVT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,029,440
PutShares
31,000
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. NOVT ranks #13 (2.2% 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 NOVT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,084,771 | 222,416 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,029,440 | 31,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,257,348 | 52,979 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,033,300 | 17,088 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,418,879 | 213,868 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,628,365 | 20,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,539,950 | 27,684 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,163,472 | 33,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,963,077 | 22,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,562,131 | 15,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,297,520 | 41,755 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,453,918 | 20,509 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,754,047 | 19,200 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,813,262 | 20,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,677,126 | 10,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $720,246 | 5,301 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $62,913 | 544 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,532 | 293 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $391,012 | 2,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,121,249 | 12,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,401 | 378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,753 | 154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,201,912 | 9,113 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $150,611 | 1,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,403 | 469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $564,812 | 5,290 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $805,429 | 10,083 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||