Position in ASPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,200,276
+$7,639,924 QoQ
Shares Held
3,247,633
+14.3% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 185 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Jun 30, 2026CallValue
$3,152,918
CallShares
506,900
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $348,617,866 across 17 Chemicals names. ASPI ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
5,873,170 | $160,689,929 | |
| 2 | CE |
Celanese Corp
|
1,694,396 | $77,942,216 | |
| 3 | ASPI |
ASP Isotopes Inc.
This page
|
3,247,633 | $20,200,276 | |
| 4 | MEOH |
Methanex Corp
|
397,043 | $18,323,533 | |
| 5 | HUN |
Huntsman CORP
|
1,437,325 | $15,264,390 | |
| 6 | OLN |
OLIN Corp
|
720,044 | $14,271,270 | |
| 7 | GPRE |
Green Plains Inc.
|
813,121 | $12,505,800 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
442,165 | $9,842,592 |
All Filings in ASPI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,200,276 | 3,247,633 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,152,918 | 506,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $663,000 | 150,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $12,560,352 | 2,841,709 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,874,543 | 2,406,457 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,247,627 | 961,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,512,110 | 1,428,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,762,525 | 1,015,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,855,682 | 1,954,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,138 | 63,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,089 | 51,990 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $5,865 | 3,277 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,314 | 4,542 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $1,785 | 2,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,825 | 1,788 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||