Position in BON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$498
+$439 QoQ
Shares Held
415
+802.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 6 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BON Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,668,709,836 across 61 Specialty Chemicals names. BON ranks #59 (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 BON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498 | 415 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59 | 46 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,113 | 700 | Shares | Defined | 2026-01-29 | |
| 2025-06-30 | $16,150 | 12,920 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $166,873 | 68,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62 | 152 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $45 | 114 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,132 | 7,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,244 | 5,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,580 | 10,010 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,688 | 5,404 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,833 | 2,129 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,281 | 909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,344 | 2,774 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $35,544 | 5,189 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||