Position in VRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,365,303,417
+$844,220,127 QoQ
Shares Held
5,448,573
+69.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.08975689597992.ToString("F0")%
Shared 0.ToString("F0")%
None 38.91024310402008.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$37,095,863
CallShares
148,040
PutValue
$30,194,890
PutShares
120,500
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 Mar 31, 2026UBS Group AG holds $2,571,643,364 across 47 Electrical Equipment & Parts names. VRT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
5,448,573 | $1,365,303,417 | |
| 2 | BE |
Bloom Energy Corp
|
1,906,671 | $258,334,852 | |
| 3 | NVT |
nVent Electric plc
|
1,881,971 | $222,599,529 | |
| 4 | HUBB |
Hubbell Inc
|
284,603 | $139,666,073 | |
| 5 | PLUG |
Plug Power Inc
|
41,593,479 | $94,001,260 | |
| 6 | POWL |
Powell Industries Inc
|
146,142 | $79,074,512 | |
| 7 | ENS |
EnerSys
|
403,167 | $70,038,170 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
2,324,686 | $68,043,558 |
All Filings in VRT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||