Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,368,577
+$433,290 QoQ
Shares Held
233,246
-13.2% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. ASH ranks #23 (0.3% 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 ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,368,577 | 233,246 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,935,287 | 268,572 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,900,124 | 219,876 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,885,802 | 289,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,380,293 | 405,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,221,149 | 475,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,748,883 | 80,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,210,911 | 48,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,894,675 | 51,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,354,278 | 54,989 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,708,291 | 55,845 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,645,647 | 81,362 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,841,975 | 90,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,233,202 | 99,632 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,071,833 | 140,164 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,031,111 | 105,624 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,882,283 | 115,306 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,415,391 | 146,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,400,439 | 124,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,406,887 | 172,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,436,300 | 199,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,551,649 | 952,480 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $72,266,119 | 912,451 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $64,668,968 | 911,858 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,043,570 | 825,522 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $44,204,149 | 882,847 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||