Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership442,625 shares
Latest Disclosed Value $ 11,229,398
Ubs Asset Management Americas Inc reports 4.44% decrease in ownership of NVST / Envista Holdings Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 442,625 shares of Envista Holdings Corporation (MX:NVST) valued at $11,229,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 463,179 shares of Envista Holdings Corporation. This represents a change in shares of -4.44% during the quarter.

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)
2026-05-13 2026-03-31 13F ENVISTA HOLDINGS COM 29415F104 442,625 -20,554 -4.44 11,229 11.68 0.0003
2026-02-13 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 463,179 -25,005 -5.12 10,056 1.12 0.0021
2025-11-14 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 488,184 -263,611 -35.06 9,944 -32.31 0.0022
2025-08-14 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 751,795 182,813 32.13 14,690 49.59 0.0030
2025-05-19 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 568,982 76,246 15.47 9,821 3.32 0.0025
2025-02-14 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 492,736 67,234 15.80 9,505 13.05 0.0022
2024-11-14 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 425,502 3,199 0.76 8,408 19.72 0.0022
2024-08-14 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 422,303 115,447 37.62 7,023 7.04 0.0020
2024-05-15 2024-03-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 306,856 26,237 9.35 6,561 -2.83 0.0023
2024-02-14 2023-12-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 280,619 2,475 0.89 6,752 -12.94 0.0027
2023-11-13 2023-09-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 278,144 6,257 2.30 7,755 -30.23 0.0035
2023-08-11 2023-06-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 271,887 0 0.00 11,115 0.00 0.0054
2023-05-15 2023-03-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 271,887 9,172 3.49 11,115 25.65 0.0054
2023-02-14 2022-12-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 262,715 16,463 6.69 8,846 9.48 0.0046
2022-11-14 2022-09-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 246,252 -31,404 -11.31 8,080 -24.50 0.0045
2022-08-12 2022-06-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 277,656 10,728 4.02 10,701 -17.70 0.0056
2022-05-16 2022-03-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 266,928 18,714 7.54 13,002 16.26 0.0056
2022-02-14 2021-12-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 248,214 295 0.12 11,185 7.90 0.0043
2021-11-15 2021-09-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 247,919 -3,170 -1.26 10,365 -4.46 0.0043
2021-08-16 2021-06-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 251,089 7,988 3.29 10,850 9.39 0.0046
2021-05-14 2021-03-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 243,101 13,288 5.78 9,919 27.96 0.0044
2021-03-01 2020-12-31 13F/A-1 ENVISTA HOLDINGS EQUITY US CM 29415F104 229,813 -14,755 -6.03 7,752 28.43 0.0036
2021-02-17 2020-12-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 244,568 0 6,036 0.5693
2020-11-13 2020-09-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 244,568 -214,185 -46.69 6,036 -37.62 0.0032
2020-08-14 2020-06-30 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 458,753 -930,689 -66.98 9,675 -53.39 0.0059
2020-05-15 2020-03-31 13F ENVISTA HOLDINGS EQUITY US CM 29415F104 1,389,442 1,389,442 20,758 0.0149
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.