Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,257,312
+$22,609,229 QoQ
Shares Held
487,308
+69.5% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. CBT ranks #18 (1.0% 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 CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,257,312 | 487,308 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,648,083 | 287,453 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,707,717 | 614,178 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,136,434 | 593,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,524,700 | 206,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,471,617 | 330,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,183,449 | 779,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,209,852 | 91,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,105,552 | 44,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,567,498 | 82,077 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,960,142 | 83,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,820,308 | 55,151 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,431,662 | 66,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,029,881 | 65,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,145,622 | 47,062 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,348,270 | 21,103 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,287,601 | 20,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,667,903 | 24,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,319,902 | 59,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,747,032 | 34,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $617,462 | 10,846 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,740,775 | 52,265 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,471,496 | 55,069 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,512,803 | 69,742 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $960,965 | 25,937 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $34,869 | 1,335 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||