Position in AXTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,336,496
+$40,739,147 QoQ
Shares Held
4,743,907
+8.1% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Sep 30, 2024CallValue
$4,882,031
CallShares
134,900
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. AXTA ranks #7 (3.5% 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.
This page
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in AXTA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,336,496 | 4,743,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $121,597,349 | 4,389,796 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,780,000 | 2,902,507 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,020,485 | 944,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,273,166 | 312,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,690,883 | 412,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,514,720 | 424,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,235,001 | 282,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,882,031 | 134,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,139,702 | 238,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,890,990 | 229,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,778,005 | 111,216 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,393,603 | 163,331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,640,500 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,208,520 | 158,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $381,835 | 12,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,920,640 | 75,408 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,969,405 | 330,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,678,272 | 347,276 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,223,336 | 334,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,231,081 | 248,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,889,336 | 236,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,634,719 | 414,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,445,134 | 420,728 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,717,257 | 165,228 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $732,625 | 32,489 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $2,255,000 | 100,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $3,702,341 | 214,380 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $4,828,692 | 279,600 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $2,611,224 | 151,200 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||