UBS Group AG

Position in ROK — Rockwell Automation, Inc

CIK 1610520 ZURICH, V8

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,081,090,844

+$298,722,761 QoQ

Shares Held

2,183,669

+0.2% QoQ

Ownership

1.97%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 1,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Derivatives in ROK

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$15,562,800

PutShares

40,000

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

UBS Group AG holds $11,720,774,220 across 74 Specialty Industrial Machinery names. ROK ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 ROK

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,081,090,844	2,183,669	+0.2%	Shares	Defined	2026-08-13
2026-03-31	$782,368,083	2,180,027	+34.0%	Shares	Defined	2026-05-05
2025-12-31	$15,562,800	40,000	-20.0%	Put	Defined	2026-01-29
2025-12-31	$632,884,990	1,626,661	-17.5%	Shares	Defined	2026-01-29
2025-09-30	$17,476,500	50,000	-0.4%	Put	Defined	2025-11-13
2025-09-30	$689,288,886	1,972,045	-24.6%	Shares	Defined	2025-11-13
2025-06-30	$16,674,934	50,200	-7.0%	Put	Defined	2025-08-14
2025-06-30	$868,385,384	2,614,280	+9.1%	Shares	Defined	2025-08-14
2025-03-31	$618,999,926	2,395,696	+5.0%	Shares	Defined	2025-05-13
2025-03-31	$13,952,520	54,000	+53900.0%	Put	Defined	2025-05-13
2024-12-31	$652,143,337	2,281,897	+16.8%	Shares	Defined	2025-02-14
2024-09-30	$524,385,866	1,953,311	-4.2%	Shares	Defined	2024-11-14
2024-06-30	$561,413,733	2,039,428	-3.3%	Shares	Defined	2024-08-14
2024-03-31	$5,040,009	17,300	—	Call	Defined	2024-05-13
2024-03-31	$614,269,010	2,108,499	+41.2%	Shares	Defined	2024-05-13
2023-12-31	$463,541,357	1,492,983	-1.7%	Shares	Defined	2024-02-09
2023-09-30	$434,181,354	1,518,807	+0.3%	Shares	Defined	2023-11-09
2023-06-30	$499,104,227	1,514,962	-4.2%	Shares	Defined	2023-08-11
2023-03-31	$463,923,319	1,580,928	-5.1%	Shares	Defined	2023-05-12
2022-12-31	$428,873,620	1,665,076	-3.2%	Shares	Defined	2023-02-08
2022-09-30	$370,039,316	1,720,233	-12.5%	Shares	Defined	2022-11-10
2022-06-30	$391,727,255	1,965,417	-15.1%	Shares	Defined	2022-08-10
2022-06-30	$19,931	100	0.0%	Put	Defined	2022-08-10
2022-03-31	$28,003	100	-50.0%	Put	Defined	2022-05-16
2022-03-31	$648,425,141	2,315,556	-5.6%	Shares	Defined	2022-05-16
2021-12-31	$855,823,234	2,453,270	-1.4%	Shares	Defined	2022-02-14
2021-12-31	$69,770	200	0.0%	Put	Defined	2022-02-14
2021-09-30	$731,302,470	2,487,085	-4.1%	Shares	Defined	2021-11-15
2021-09-30	$58,808	200	0.0%	Put	Defined	2021-11-15
2021-06-30	$57,204	200	0.0%	Put	Defined	2021-08-13
2021-06-30	$741,817,180	2,593,585	-2.7%	Shares	Defined	2021-08-13
2021-03-31	$707,293,281	2,664,607	-9.2%	Shares	Defined	2021-05-12
2020-12-31	$735,768,188	2,933,568	-4.6%	Shares	Defined	2021-02-11
2020-09-30	$44,136	200	-60.0%	Put	Defined	2020-11-12
2020-09-30	$678,871,041	3,076,269	-3.0%	Shares	Defined	2020-11-12
2020-06-30	$675,741,009	3,172,493	-15.3%	Shares	Defined	2020-07-31
2020-06-30	$106,500	500	-28.6%	Put	Defined	2020-07-31
2020-03-31	$565,100,149	3,744,617	—	Shares	Defined	2020-05-01
2020-03-31	$105,637	700	—	Put	Defined	2020-05-01
No filing history on record for this holder in this stock.