Position in NVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,101,738
-$17,497,791 QoQ
Shares Held
1,209,255
-35.7% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$887,139
PutShares
8,700
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,314,454,387 across 52 Electrical Equipment & Parts names. NVT ranks #5 (6.2% 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
This page
|
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 NVT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,101,738 | 1,209,255 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $222,599,529 | 1,881,971 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $887,139 | 8,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $191,164,484 | 1,874,713 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $858,168 | 8,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $143,610,862 | 1,455,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,373,600 | 2,489,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,415,466 | 1,400,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,104,416 | 896,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,105,954 | 101,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,612,292 | 386,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,280,925 | 96,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,513,569 | 93,308 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,340,726 | 44,173 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,624,039 | 31,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,230,774 | 51,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,040,958 | 27,059 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,370,577 | 43,359 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,233,473 | 103,207 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,287,747 | 123,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,869,192 | 207,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,105,484 | 281,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,805,447 | 345,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,807,472 | 243,908 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,875,802 | 123,478 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,887,413 | 163,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,648,726 | 88,026 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,323,585 | 78,458 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||