UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AXTA — Axalta Coating Systems Ltd.
CIK 861177
NEW YORK, NY
Position in AXTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,983
-$15,106,973 QoQ
Shares Held
2,425
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,808,971,975 across 44 Specialty Chemicals names. AXTA ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,617,425 | $1,007,850,773 | |
| 2 | SHW |
Sherwin Williams Co
|
1,803,962 | $621,140,192 | |
| 3 | LIN |
Linde PLC
|
1,092,248 | $566,811,177 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
6,112,514 | $484,233,353 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,040,806 | $305,143,497 | |
| 6 | PPG |
Ppg Industries Inc
|
2,049,929 | $248,635,883 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,166,601 | $158,237,755 | |
| 8 | RPM |
Rpm International Inc/De/
|
688,749 | $76,554,447 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,983 | 2,425 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,189,956 | 548,374 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,458,574 | 540,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,918,766 | 591,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,775,395 | 969,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,969,292 | 692,472 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $31,797,732 | 929,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,908,881 | 633,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,594,745 | 251,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,431,259 | 361,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,462,817 | 396,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,318,898 | 420,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,570,999 | 413,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,528,666 | 413,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,156,820 | 398,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,270,110 | 392,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,974,357 | 405,896 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,964,740 | 364,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,870,238 | 358,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,854,080 | 748,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,972,723 | 950,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,148,041 | 1,627,723 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,416,725 | 995,332 | Shares | Defined | 2021-03-01 | |
| 2020-06-30 | $20,852,004 | 924,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,316,346 | 944,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||