Position in ASPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$422,693
-$224,469 QoQ
Shares Held
66,671
-64.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Derivatives in ASPN
reported options exposure · as of Jun 30, 2024CallValue
$5,359,095
CallShares
224,700
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,668,709,836 across 61 Specialty Chemicals names. ASPN ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in ASPN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,693 | 66,671 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $647,162 | 189,229 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $892,433 | 315,348 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,761,790 | 396,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,615,146 | 272,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,686,278 | 420,388 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,177,813 | 435,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,634,339 | 131,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,188,338 | 133,683 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,359,095 | 224,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,520 | 200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,280,545 | 300,031 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $258,792 | 16,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,247,792 | 205,817 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,560,073 | 181,404 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,408,001 | 178,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,211,518 | 162,620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,362,026 | 115,524 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $626,637 | 67,965 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $702,586 | 71,112 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,371,464 | 68,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,727,808 | 94,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,841,971 | 83,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,486,650 | 83,110 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $532,358 | 26,173 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $816,340 | 48,912 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $671,365 | 61,312 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,948 | 6,983 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,070 | 500 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||