UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DSGR — Distribution Solutions Group, Inc.
CIK 861177
NEW YORK, NY
Position in DSGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,077
+$15,223 QoQ
Shares Held
13,714
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 112 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in DSGR 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. DSGR ranks #17 (0.0% 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 DSGR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,077 | 13,714 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $359,854 | 13,714 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $365,683 | 13,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $397,777 | 13,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $894,258 | 32,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,404 | 9,693 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $656,351 | 19,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $373,277 | 9,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,510 | 11,517 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||