Vontier Corporation
DE ˙ DB ˙ US9288811014
23,80 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:47O / Vontier Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership646,425 shares
Latest Disclosed Value $ 22,928,695
UBS Group AG reports 31.43% increase in ownership of 47O / Vontier Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 646,425 shares of Vontier Corporation (DE:47O) valued at $19,095,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 491,835 shares of Vontier Corporation. This represents a change in shares of 31.43% during the quarter. The current value of the position is $15,384,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VONTIER COM 928881101 646,425 154,590 31.43 22,929 25.39 0.0006
2026-01-29 2025-12-31 13F VONTIER COM 928881101 491,835 -55,253 -10.10 18,286 -20.36 0.0030
2025-11-13 2025-09-30 13F VONTIER COM 928881101 547,088 70,521 14.80 22,961 30.57 0.0036
2025-08-14 2025-06-30 13F VONTIER COM 928881101 476,567 46,795 10.89 17,585 24.56 0.0030
2025-05-13 2025-03-31 13F VONTIER COM 928881101 429,772 115,286 36.66 14,118 23.10 0.0026
2025-02-14 2024-12-31 13F VONTIER COM 928881101 314,486 165,429 110.98 11,469 128.06 0.0021
2024-11-14 2024-09-30 13F VONTIER COM 928881101 149,057 15,053 11.23 5,029 -1.74 0.0011
2024-08-14 2024-06-30 13F VONTIER COM 928881101 134,004 23,169 20.90 5,119 1.81 0.0013
2024-05-13 2024-03-31 13F VONTIER COM 928881101 110,835 -13,578 -10.91 5,027 16.96 0.0013
2024-02-09 2023-12-31 13F VONTIER COM 928881101 124,413 19,337 18.40 4,298 32.33 0.0013
2023-11-09 2023-09-30 13F VONTIER COM 928881101 105,076 17,173 19.54 3,249 14.73 0.0011
2023-08-11 2023-06-30 13F VONTIER COM 928881101 87,903 -29,109 -24.88 2,831 -11.50 0.0010
2023-05-12 2023-03-31 13F VONTIER COM 928881101 117,012 -5,775 -4.70 3,199 34.81 0.0012
2023-02-08 2022-12-31 13F VONTIER COM 928881101 122,787 11,262 10.10 2,373 27.31 0.0009
2022-11-10 2022-09-30 13F VONTIER COM 928881101 111,525 1,313 1.19 1,864 -26.41 0.0008
2022-08-10 2022-06-30 13F VONTIER COM 928881101 110,212 -622,775 -84.96 2,533 -86.39 0.0010
2022-05-16 2022-03-31 13F VONTIER COM 928881101 732,987 362,325 97.75 18,611 63.38 0.0062
2022-02-14 2021-12-31 13F VONTIER COM 928881101 370,662 -62,909 -14.51 11,391 -21.81 0.0033
2021-11-15 2021-09-30 13F VONTIER COM 928881101 433,571 -73,715 -14.53 14,568 -11.86 0.0046
2021-08-13 2021-06-30 13F VONTIER COM 928881101 507,286 -96,723 -16.01 16,528 -9.60 0.0053
2021-05-12 2021-03-31 13F VONTIER COM 928881101 604,009 101,110 20.11 18,284 8.85 0.0061
2021-02-11 2020-12-31 13F VONTIER COM 928881101 502,899 502,899 16,797 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.