UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DNOW — DNOW Inc.
CIK 861177
NEW YORK, NY
Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,759,494
+$358,348 QoQ
Shares Held
366,962
-0.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,832,758 across 19 Industrial Distribution names. DNOW ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,759,494 | 366,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,401,146 | 369,534 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,098,757 | 384,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,270,191 | 214,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,159,845 | 482,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,126,728 | 358,708 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,043,177 | 233,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,913,139 | 225,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,708,977 | 270,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,926,568 | 126,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,434,785 | 126,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,445,883 | 121,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,433,137 | 138,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,542,421 | 138,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,743,174 | 137,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,678,276 | 166,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,619,635 | 165,607 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,590,921 | 144,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,237,751 | 144,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,176,705 | 153,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,232,843 | 129,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,294,637 | 128,309 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $845,931 | 117,818 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $534,891 | 117,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $982,662 | 113,866 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $571,302 | 110,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||