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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,002,781
+$505,638 QoQ
Shares Held
161,219
+43.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 185 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ASPI 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. ASPI ranks #8 (0.7% 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.
|
95,873 | $1,905,955 | |
| 7 | GPRE |
Green Plains Inc.
|
94,509 | $1,453,546 | |
| 8 | ASPI |
ASP Isotopes Inc.
This page
|
161,219 | $1,002,781 |
All Filings in ASPI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,781 | 161,219 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||