Position in DXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,474,064
-$1,510,895 QoQ
Shares Held
14,662
-48.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,468,380 across 22 Industrial Distribution names. DXPE ranks #15 (0.1% 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 DXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,064 | 14,662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,984,959 | 28,519 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,839,859 | 16,758 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,350,628 | 28,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,644,049 | 30,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,305,206 | 40,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,112,510 | 25,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $409,591 | 7,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,083 | 2,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,192,376 | 22,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $849,240 | 25,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $507,258 | 14,518 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $378,372 | 10,392 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $168,438 | 6,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,043 | 6,027 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,621 | 533 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,113 | 69 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $153,789 | 5,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $223,225 | 8,696 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,949 | 979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,108 | 6,760 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $357,393 | 11,846 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $263,714 | 11,863 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $114,990 | 7,129 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $184,824 | 9,283 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $131,108 | 10,694 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||