Position in CC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,223,647
-$7,751,117 QoQ
Shares Held
2,593,745
-6.3% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Jun 30, 2023CallValue
$1,700,629
CallShares
46,100
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. CC ranks #13 (1.1% 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 CC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,223,647 | 2,593,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,974,764 | 2,767,806 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,269,494 | 3,585,199 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,311,152 | 4,754,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,268,727 | 4,739,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,358,672 | 3,722,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,128,423 | 2,078,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,363,596 | 214,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,768,989 | 78,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,695,272 | 102,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,085,248 | 129,526 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,332,827 | 154,468 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,195,738 | 222,167 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,700,629 | 46,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,979,034 | 66,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,560,930 | 219,136 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,380,234 | 46,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,734,396 | 89,301 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,476,954 | 141,053 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,731,052 | 272,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,231,937 | 356,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,502,051 | 342,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,947,502 | 273,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,640,447 | 305,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,483,438 | 303,957 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $789,039 | 31,829 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $743,700 | 30,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,763,800 | 180,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,867,637 | 184,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,837,500 | 250,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $2,813,132 | 183,266 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,104,500 | 350,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $2,330,485 | 262,738 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||