Position in ULBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,950
-$26,762 QoQ
Shares Held
8,853
-30.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,033,038 across 53 Electrical Equipment & Parts names. ULBI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,622,661 | $1,212,939,353 | |
| 2 | BE |
Bloom Energy Corp
|
1,905,234 | $576,714,329 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
5,641,827 | $315,152,455 | |
| 4 | HUBB |
Hubbell Inc
|
416,190 | $217,750,607 | |
| 5 | NVT |
nVent Electric plc
|
1,209,255 | $205,101,738 | |
| 6 | AYI |
Acuity Inc. (De)
|
515,771 | $194,270,303 | |
| 7 | POWL |
Powell Industries Inc
|
367,666 | $105,284,833 | |
| 8 | ENS |
EnerSys
|
386,902 | $90,465,424 |
All Filings in ULBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,950 | 8,853 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,712 | 12,686 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,214 | 4,583 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,181 | 4,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,852 | 7,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,533 | 40,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $725,398 | 97,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $312,439 | 34,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $418,693 | 39,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,010 | 3,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,937 | 4,683 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $946 | 97 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,676 | 2,206 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $389 | 97 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $374 | 97 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $466 | 97 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $441 | 97 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,829 | 2,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $585 | 97 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,103 | 1,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,346 | 996 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,403 | 3,068 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,730 | 2,895 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,844 | 3,533 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,565 | 3,219 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,891 | 556 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||