UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 861177
NEW YORK, NY
Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,143,497
-$6,033,743 QoQ
Shares Held
1,040,806
-2.8% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,765 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,808,971,975 across 44 Specialty Chemicals names. APD ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,617,425 | $1,007,850,773 | |
| 2 | SHW |
Sherwin Williams Co
|
1,803,962 | $621,140,192 | |
| 3 | LIN |
Linde PLC
|
1,092,248 | $566,811,177 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
6,112,514 | $484,233,353 | |
| 5 | APD |
Air Products & Chemicals, Inc.
This page
|
1,040,806 | $305,143,497 | |
| 6 | PPG |
Ppg Industries Inc
|
2,049,929 | $248,635,883 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,166,601 | $158,237,755 | |
| 8 | RPM |
Rpm International Inc/De/
|
688,749 | $76,554,447 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,143,497 | 1,040,806 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $311,177,240 | 1,071,215 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $257,022,823 | 1,040,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $281,257,767 | 1,031,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,068,976 | 138,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $370,868,970 | 1,257,524 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $349,453,238 | 1,204,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,999,735 | 1,041,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,285,919 | 1,031,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,128,377 | 706,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $184,275,884 | 673,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,978,245 | 659,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,278,062 | 585,177 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $168,068,680 | 585,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $175,760,907 | 570,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,249,637 | 581,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,938,072 | 623,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,666,552 | 654,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,850,780 | 765,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,150,363 | 777,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,492,880 | 769,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,153,517 | 768,300 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $370,161,936 | 1,242,738 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $324,165,840 | 1,342,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,133,787 | 787,204 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||