Position in DSGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$547,656
-$467,884 QoQ
Shares Held
20,024
-48.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. DSGR ranks #18 (0.0% 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 DSGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,656 | 20,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,015,540 | 38,702 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $879,902 | 32,125 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $563,608 | 18,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $835,141 | 30,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $821,660 | 29,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $867,291 | 25,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,730 | 6,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,320 | 4,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $411,603 | 11,601 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $134,603 | 4,265 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,638 | 63 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $88,237 | 1,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,545 | 476 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $422,775 | 15,008 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,776 | 307 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,950 | 1,815 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,116 | 1,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,202 | 264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,140 | 40 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,673 | 900 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,828 | 802 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,744 | 335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,744 | 1,418 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $98,622 | 3,691 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||