Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$270,769
+$140,775 QoQ
Shares Held
8,626
+106.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 110 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS Group AG holds $11,683,012,096 across 72 Specialty Industrial Machinery names. OFLX ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,243,158 | $2,234,214,483 | |
| 2 | GEV |
GE Vernova Inc.
|
1,889,093 | $2,219,419,798 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,183,669 | $1,081,090,844 | |
| 4 | PH |
Parker-Hannifin Corp
|
994,945 | $973,175,600 | |
| 5 | EMR |
Emerson Electric Co
|
6,784,729 | $971,233,951 | |
| 6 | CMI |
Cummins Inc
|
801,711 | $571,788,301 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,784,515 | $482,657,768 | |
| 8 | FLS |
Flowserve Corp
|
5,649,681 | $418,980,341 |
All Filings in OFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,769 | 8,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,994 | 4,188 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,496 | 968 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $93,476 | 2,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,920 | 3,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,011 | 2,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,640 | 2,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,151 | 2,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,095 | 3,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $263,717 | 3,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $287,328 | 4,075 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $120,141 | 1,526 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $250,006 | 2,409 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $161,921 | 1,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,495 | 1,827 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,449 | 210 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,033 | 595 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,986 | 177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $137,486 | 1,083 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $149,354 | 946 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $111,836 | 766 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,880 | 12 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $112,253 | 1,061 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $179,772 | 2,130 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||