Position in ALB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,746,556
-$109,962,612 QoQ
Shares Held
590,584
-44.1% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$69,148,863
CallShares
512,100
PutValue
$15,096,354
PutShares
111,800
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,668,709,836 across 61 Specialty Chemicals names. ALB ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,096,354 | 111,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $79,746,556 | 590,584 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $69,148,863 | 512,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,825,659 | 60,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $189,709,168 | 1,056,699 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,770,130 | 21,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $41,258,048 | 291,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $24,851,008 | 175,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $136,897,936 | 967,887 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $171,085,040 | 2,110,077 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $34,361,704 | 423,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $14,375,484 | 177,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $10,967,250 | 175,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,536,481 | 104,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $149,327,691 | 2,382,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,971,536 | 96,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $17,342,416 | 240,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $216,205,046 | 3,002,014 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,468,800 | 110,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $209,709,470 | 2,436,216 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,327,009 | 15,416 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,629,700 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,300,364 | 689,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,686,400 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,338,999 | 872,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,499,678 | 79,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $112,818,050 | 856,369 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $43,764,028 | 332,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $361,200 | 2,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,408,757 | 203,549 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,836,000 | 75,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $425,100 | 2,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $850,200 | 5,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $51,391,358 | 302,231 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,230,900 | 10,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $91,385,246 | 409,634 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,833,243 | 12,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,210,400 | 10,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $62,088,143 | 280,891 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,912,408 | 17,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $52,739,481 | 243,196 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,597,122 | 62,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $5,288,800 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $83,603,232 | 316,152 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,594,300 | 32,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $80,323,341 | 384,359 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $21,232,368 | 101,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,134,700 | 15,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $6,634,500 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $90,184,304 | 407,797 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||