UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DXPE — Dxp Enterprises Inc
CIK 861177
NEW YORK, NY
Position in DXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,274,014
+$825,620 QoQ
Shares Held
25,329
+2.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 253 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in DXPE 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 $2,024,833,806 across 20 Industrial Distribution names. DXPE ranks #15 (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 DXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,014 | 25,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,448,394 | 24,679 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,647,474 | 24,114 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,811,360 | 23,611 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,627,920 | 41,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,329,602 | 28,320 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,750,666 | 33,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,545,945 | 28,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,432,361 | 31,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,361,194 | 25,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $768,696 | 22,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $698,449 | 19,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $624,794 | 17,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $461,946 | 17,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $472,757 | 17,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $210,752 | 8,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,607 | 8,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $241,101 | 8,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,463 | 8,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $528,711 | 17,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $595,404 | 17,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $539,439 | 17,880 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $397,472 | 17,880 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $288,404 | 17,880 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||