Position in VLTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,790,850
-$37,272,815 QoQ
Shares Held
1,497,416
-22.1% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 944 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Derivatives in VLTO
reported options exposure · as of Sep 30, 2025CallValue
$32,004,322
CallShares
300,200
PutValue
$0
PutShares
0
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026UBS Group AG holds $231,731,984 across 15 Pollution & Treatment Controls names. VLTO ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
This page
|
1,497,416 | $132,790,850 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
858,771 | $43,393,696 | |
| 3 | CECO |
Ceco Environmental Corp
|
475,224 | $43,121,825 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
1,255,022 | $10,174,080 | |
| 5 | ERII |
Energy Recovery, Inc.
|
110,739 | $998,865 | |
| 6 | ADUR |
Aduro Clean Technologies Inc.
|
31,212 | $491,900 | |
| 7 | ARQ |
Arq, Inc.
|
136,045 | $346,914 | |
| 8 | ZONE |
CleanCore Solutions, Inc.
|
261,075 | $214,081 |
All Filings in VLTO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,790,850 | 1,497,416 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $170,063,665 | 1,923,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $156,454,039 | 1,567,990 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $140,247,158 | 1,315,516 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $32,004,322 | 300,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $10,095 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $126,612,902 | 1,254,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,847,000 | 60,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $152,350,697 | 1,563,373 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,716,716 | 1,342,334 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $133,423,500 | 1,310,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $63,866,461 | 570,950 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,646,721 | 59,420 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $90,606,600 | 810,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $53,463,200 | 560,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,711,277 | 614,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,540 | 164 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $45,951,144 | 518,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,012,037 | 498,566 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $52,317 | 636 | Put | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||