Position in DOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,689,929
-$46,174,957 QoQ
Shares Held
5,873,170
+18.2% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$28,462,608
CallShares
1,040,300
PutValue
$2,746,944
PutShares
100,400
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. DOW ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
5,873,170 | $160,689,929 | |
| 2 | CE |
Celanese Corp
|
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 DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,689,929 | 5,873,170 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $28,462,608 | 1,040,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,746,944 | 100,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $206,864,886 | 4,966,744 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $13,369,650 | 321,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $10,424,995 | 250,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $95,025,436 | 4,064,390 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $9,026,082 | 386,060 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $15,370,012 | 657,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $13,243,198 | 577,549 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $16,430,720 | 716,560 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $191,328,330 | 8,344,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,529,644 | 699,760 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $185,005,087 | 6,986,597 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,620,145 | 627,649 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,303,083 | 839,149 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $260,519,539 | 7,460,468 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $27,732,067 | 794,160 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $325,539,734 | 8,112,129 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,009,089 | 947,149 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,507,222 | 1,009,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $56,766,033 | 1,039,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $333,293,310 | 6,100,921 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,866,187 | 729,749 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,360,380 | 911,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $312,544,921 | 5,891,516 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,912,114 | 752,349 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $46,697,373 | 806,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $42,413,391 | 732,149 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $332,454,474 | 5,738,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $254,985,323 | 4,649,623 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $73,216,884 | 1,335,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $35,289,540 | 643,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $245,776,721 | 4,766,810 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $23,913,528 | 463,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $51,023,776 | 989,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $14,225,746 | 267,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $41,500,192 | 779,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $249,761,117 | 4,689,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $251,917,853 | 4,595,364 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,990,994 | 291,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $51,075,794 | 931,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $208,667,104 | 4,141,042 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $111,205,691 | 2,206,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $53,116,099 | 1,054,100 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $92,006,992 | 2,094,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $193,201,501 | 4,397,940 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $25,725,408 | 585,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $120,318,393 | 2,331,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $217,266,639 | 4,209,778 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||