Position in ASIX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,485,640
+$4,031,204 QoQ
Shares Held
265,805
+87.4% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026UBS Group AG holds $441,228,496 across 17 Chemicals names. ASIX ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,966,744 | $206,864,886 | |
| 2 | CE |
Celanese Corp
|
1,198,154 | $78,802,586 | |
| 3 | HUN |
Huntsman CORP
|
4,796,565 | $63,842,277 | |
| 4 | OLN |
OLIN Corp
|
1,122,054 | $33,358,664 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
2,841,709 | $12,560,352 | |
| 6 | WLKP |
Westlake Chemical Partners LP
|
457,727 | $10,111,188 | |
| 7 | RYAM |
Rayonier Advanced Materials Inc.
|
774,788 | $8,576,902 | |
| 8 | MEOH |
Methanex Corp
|
116,764 | $6,952,127 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,485,640 | 265,805 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,454,436 | 141,875 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,234,725 | 115,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,660,354 | 112,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,638,545 | 72,342 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,208,315 | 77,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $435,466 | 14,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310,243 | 13,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $657,856 | 23,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $865,931 | 28,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $265,608 | 8,546 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $888,595 | 25,403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $690,887 | 18,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,665,845 | 43,815 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $442,015 | 13,770 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $357,807 | 10,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $913,692 | 17,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,135,180 | 24,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $236,273 | 5,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,799 | 5,787 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $481,633 | 17,958 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $443,957 | 22,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $184,995 | 14,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $281,993 | 24,020 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $204,079 | 21,392 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||