UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASPI — ASP Isotopes Inc.
CIK 861177
NEW YORK, NY
Position in ASPI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$497,143
-$50,568 QoQ
Shares Held
112,476
+9.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 27.09555816351933.ToString("F0")%
Shared 0.ToString("F0")%
None 72.90444183648067.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $216,144,122 across 14 Chemicals names. ASPI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,220,129 | $175,768,368 | |
| 2 | CE |
Celanese Corp
|
262,397 | $17,257,847 | |
| 3 | OLN |
OLIN Corp
|
301,587 | $8,966,177 | |
| 4 | HUN |
Huntsman CORP
|
479,619 | $6,383,725 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
85,049 | $3,875,681 | |
| 6 | TROX |
Tronox Holdings plc
|
322,041 | $3,146,336 | |
| 7 | ASPI |
ASP Isotopes Inc.
This page
|
112,476 | $497,143 | |
| 8 | LXU |
Lsb Industries, Inc.
|
10,689 | $159,266 |
All Filings in ASPI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,143 | 112,476 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $547,711 | 102,376 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||