UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ROG — Rogers Corp
CIK 861177
NEW YORK, NY
Position in ROG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,646,419
+$776,858 QoQ
Shares Held
43,291
+2.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,088,089,031 across 27 Electronic Components names. ROG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
9,287,216 | $1,173,439,737 | |
| 2 | GLW |
Corning Inc /Ny
|
5,532,094 | $752,198,816 | |
| 3 | TEL |
TE Connectivity plc
|
2,255,144 | $471,370,195 | |
| 4 | FLEX |
Flex Ltd.
|
3,150,419 | $206,226,422 | |
| 5 | JBL |
Jabil Inc
|
662,966 | $176,103,653 | |
| 6 | OSIS |
Osi Systems Inc
|
430,561 | $114,318,247 | |
| 7 | LFUS |
Littelfuse Inc /De
|
137,009 | $46,494,000 | |
| 8 | FN |
Fabrinet
|
68,395 | $35,669,357 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,646,419 | 43,291 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,869,561 | 42,258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,295,718 | 40,961 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,593,088 | 67,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,453,144 | 51,135 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,951,453 | 48,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,109,179 | 45,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,547,696 | 45,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,378,544 | 20,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,646,680 | 20,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,634,656 | 20,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,245,075 | 20,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,275,135 | 20,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,329,513 | 19,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,569,112 | 18,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,077,204 | 19,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,333,052 | 23,309 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,989,074 | 21,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,474,397 | 23,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,817,994 | 23,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,298,338 | 22,838 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,546,511 | 22,838 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,181,930 | 22,251 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,391,819 | 19,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,681,335 | 17,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||