UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASIX — AdvanSix Inc.
CIK 861177
NEW YORK, NY
Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,905,955
+$1,883,434 QoQ
Shares Held
95,873
+10287.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $142,514,100 across 14 Chemicals names. ASIX ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,071,484 | $111,395,797 | |
| 2 | CE |
Celanese Corp
|
258,934 | $11,910,964 | |
| 3 | OLN |
OLIN Corp
|
317,742 | $6,297,642 | |
| 4 | HUN |
Huntsman CORP
|
439,420 | $4,666,637 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
78,333 | $3,536,734 | |
| 6 | ASIX |
AdvanSix Inc.
This page
|
95,873 | $1,905,955 | |
| 7 | GPRE |
Green Plains Inc.
|
94,509 | $1,453,546 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
161,219 | $1,002,781 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,955 | 95,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,521 | 923 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $680,962 | 39,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $756,420 | 39,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,015,780 | 84,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,386,473 | 61,213 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,030,737 | 71,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,677,005 | 55,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,403,481 | 61,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,038,405 | 36,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,087,786 | 36,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,128,450 | 36,308 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,423,823 | 40,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,557,740 | 40,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,547,564 | 40,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,306,596 | 40,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,342,982 | 40,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,120,846 | 41,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,923,877 | 40,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,494,199 | 37,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,234,916 | 41,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $971,070 | 36,207 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $570,933 | 28,561 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $225,927 | 17,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $205,930 | 17,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,752 | 25,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||