UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CLMT — Calumet, Inc. /DE
CIK 861177
NEW YORK, NY
Position in CLMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,604,134
+$928,663 QoQ
Shares Held
155,584
+19.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 187 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CLMT 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. CLMT ranks #27 (0.1% 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 CLMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,604,134 | 155,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,675,471 | 130,236 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,827,202 | 142,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,548,430 | 139,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,450,087 | 282,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,691,025 | 212,226 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,719,629 | 78,094 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||