Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,624,360
-$1,764,096 QoQ
Shares Held
1,050,452
-18.7% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Derivatives in DNOW
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$3,633,750
PutShares
475,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. DNOW ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
30,180,372 | $521,516,826 | |
| 2 | FAST |
Fastenal Co
|
6,154,814 | $295,615,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
176,246 | $239,765,057 | |
| 4 | WSO |
Watsco Inc
|
360,182 | $150,098,642 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
278,290 | $94,103,762 | |
| 6 | POOL |
Pool Corp
|
427,339 | $91,835,148 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
376,987 | $89,470,322 | |
| 8 | XMTR |
Xometry, Inc.
|
771,312 | $74,447,033 |
All Filings in DNOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,624,360 | 1,050,452 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,388,456 | 1,292,062 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,442,342 | 637,158 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,069,190 | 332,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,005,118 | 135,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,581,880 | 151,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,942,600 | 226,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $639,348 | 49,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $357,088 | 26,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,845,263 | 121,399 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,452,706 | 128,331 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,417,704 | 119,436 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,211,218 | 116,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,036,145 | 182,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,883,371 | 148,297 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $729,478 | 72,585 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,180 | 2,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,092,145 | 99,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $610,899 | 71,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,757,013 | 229,675 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,633,750 | 475,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,784,091 | 187,997 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,507,750 | 475,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $786,212 | 77,920 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $694,247 | 96,692 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $285,992 | 62,994 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $652,849 | 75,649 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $55,649 | 10,785 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||