Position in CE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,942,216
-$860,370 QoQ
Shares Held
1,694,396
+41.4% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$148,402
PutShares
3,510
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 Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $348,617,866 across 17 Chemicals names. CE ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
5,873,170 | $160,689,929 | |
| 2 | CE |
Celanese Corp
This page
|
1,694,396 | $77,942,216 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
3,247,633 | $20,200,276 | |
| 4 | MEOH |
Methanex Corp
|
397,043 | $18,323,533 | |
| 5 | HUN |
Huntsman CORP
|
1,437,325 | $15,264,390 | |
| 6 | OLN |
OLIN Corp
|
720,044 | $14,271,270 | |
| 7 | GPRE |
Green Plains Inc.
|
813,121 | $12,505,800 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
442,165 | $9,842,592 |
All Filings in CE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,942,216 | 1,694,396 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,802,586 | 1,198,154 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $148,402 | 3,510 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $31,396,323 | 742,581 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $147,700 | 3,510 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $33,261,124 | 790,426 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $782,688 | 18,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $194,208 | 3,510 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,004,792 | 1,500,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,322,923 | 1,784,797 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $199,262 | 3,510 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $101,667,758 | 1,468,975 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $207,630 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,059,583 | 404,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,125,216 | 327,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,681,328 | 312,355 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,196,393 | 310,204 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,430,888 | 274,306 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,283,351 | 287,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,029,470 | 385,981 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,512,859 | 454,938 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,034,940 | 310,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,031,826 | 280,859 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,095,824 | 308,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,908,285 | 481,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,441,747 | 361,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,869,215 | 315,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,699,148 | 338,423 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,934,586 | 361,202 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,790,296 | 277,248 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,646,884 | 273,881 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,251,370 | 262,316 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||