Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,212,939,353
-$152,364,064 QoQ
Shares Held
3,622,661
-33.5% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#16
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$57,658,012
CallShares
172,206
PutValue
$32,544,504
PutShares
97,200
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,314,459,988 across 52 Electrical Equipment & Parts names. VRT ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
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 VRT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,658,012 | 172,206 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,212,939,353 | 3,622,661 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $32,544,504 | 97,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,365,303,417 | 5,448,573 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,194,890 | 120,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $37,095,863 | 148,040 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $521,083,290 | 3,216,365 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,368,896 | 150,416 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $47,274,518 | 291,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $553,803,738 | 3,670,978 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $68,233,978 | 452,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $24,964,916 | 165,484 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $470,834,267 | 3,666,648 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,041,205 | 366,336 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $82,708,881 | 644,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $37,284,080 | 516,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $79,966,698 | 1,107,572 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $252,683,969 | 3,499,778 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,470,659 | 681,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $238,581 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $348,075,475 | 3,063,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,497,474 | 1,532,792 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,869,659 | 79,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $92,754,527 | 932,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,321,450 | 766,102 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $123,613,299 | 1,427,900 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $865,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $92,401,438 | 1,131,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $90,474,026 | 1,107,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $121,706,593 | 1,490,224 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,542,243 | 1,198,048 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,484,960 | 66,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $71,182,459 | 1,913,507 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $102,862,006 | 4,152,685 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,477,000 | 100,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $121,100,463 | 8,462,646 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,085,089 | 8,424,970 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $186,620,393 | 19,199,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,347,679 | 10,991,202 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,038,374 | 2,002,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,658,429 | 1,548,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,658,667 | 1,936,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,603,827 | 1,816,990 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,663,080 | 1,983,154 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,430,790 | 1,576,368 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,336,903 | 1,405,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,256,989 | 1,420,132 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,195,953 | 1,294,330 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||