UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NVT — nVent Electric plc
CIK 861177
NEW YORK, NY
Position in NVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,009,297
-$110,156,249 QoQ
Shares Held
88,493
-91.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 970 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,608,701,044 across 22 Electrical Equipment & Parts names. NVT ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,256,647 | $755,570,544 | |
| 2 | BE |
Bloom Energy Corp
|
1,327,549 | $401,849,077 | |
| 3 | HUBB |
Hubbell Inc
|
396,222 | $207,303,347 | |
| 4 | AYI |
Acuity Inc. (De)
|
207,903 | $78,308,740 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
113,729 | $42,406,127 | |
| 6 | POWL |
Powell Industries Inc
|
81,723 | $23,402,194 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
413,941 | $23,122,740 | |
| 8 | ENS |
EnerSys
|
75,331 | $17,613,888 |
All Filings in NVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,009,297 | 88,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,165,546 | 1,058,214 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,802,075 | 910,092 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,020,413 | 973,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,300,050 | 1,369,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,673,553 | 1,252,834 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $99,960,725 | 1,466,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,920,906 | 596,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,831,984 | 624,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,827,604 | 316,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,144,742 | 323,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,819,499 | 317,409 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,773,866 | 305,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,108,762 | 305,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,341,875 | 294,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,218,073 | 291,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,646,839 | 339,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,936,081 | 314,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,264,454 | 296,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,496,416 | 324,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,222,262 | 295,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,437,311 | 266,475 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,336,179 | 272,056 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,365,429 | 246,774 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,418,360 | 1,250,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,651,628 | 1,283,440 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||