Position in ECVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,649,736
-$3,924,623 QoQ
Shares Held
132,509
-69.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 208 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. ECVT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in ECVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,736 | 132,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,574,359 | 433,465 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,747,459 | 282,370 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $766,105 | 87,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,868,137 | 348,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,068,526 | 172,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,167,871 | 414,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $502,117 | 73,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $532,001 | 59,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,284,311 | 115,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $711,422 | 72,817 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $664,612 | 67,542 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $204,193 | 17,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,532 | 49,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $560,349 | 63,245 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $148,974 | 17,651 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $150,123 | 15,241 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $284,410 | 24,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,374 | 30,310 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 PQG | — | 4 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 PQG | — | 11,195 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PQG | — | 7,932 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 PQG | — | 17,712 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 PQG | — | 23,348 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||