Position in VRT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$30,462,593
-$9,721,668 QoQ
Shares Held
90,982
-43.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#261
of 2,035 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $47,490,851 across 4 Electrical Equipment & Parts names. VRT ranks #1 (64.1% of the industry book) .
All Filings in VRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,462,593 | 90,982 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $40,184,261 | 160,365 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $34,252,316 | 211,421 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $41,125,642 | 272,608 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $25,842,127 | 201,247 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,628,152 | 36,401 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $3,077,922 | 27,092 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||