Position in ULBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$423
-$13 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 52 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,277,941 across 31 Electrical Equipment & Parts names. ULBI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,497,644 | $453,336,838 | |
| 2 | VRT |
Vertiv Holdings Co
|
663,520 | $222,159,766 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
2,084,601 | $116,445,811 | |
| 4 | POWL |
Powell Industries Inc
|
263,908 | $75,572,694 | |
| 5 | HUBB |
Hubbell Inc
|
112,770 | $59,001,264 | |
| 6 | NVT |
nVent Electric plc
|
280,868 | $47,638,021 | |
| 7 | TE |
T1 Energy Inc.
|
3,789,797 | $35,927,275 | |
| 8 | ENS |
EnerSys
|
118,821 | $27,782,726 |
All Filings in ULBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423 | 67 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $436 | 67 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $383 | 67 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $456 | 67 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,699 | 412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,078 | 758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,123 | 2,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,482 | 2,487 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,068 | 2,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,753 | 199 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $879 | 129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,259 | 129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $624 | 129 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $518 | 129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $497 | 129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $735 | 153 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $696 | 153 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,272 | 237 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,762 | 623 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,649 | 653 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,542 | 2,332 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $49,406 | 5,967 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,858 | 3,533 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,528 | 1,615 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,390 | 341 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||