Position in EMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,384,922
-$44,425,497 QoQ
Shares Held
692,519
-41.8% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Derivatives in EMN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$190,893
PutShares
2,850
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. EMN ranks #17 (1.0% 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 EMN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,384,922 | 692,519 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $190,893 | 2,850 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $90,810,419 | 1,189,864 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $217,512 | 2,850 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $36,713,099 | 575,170 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $181,915 | 2,850 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $48,884,807 | 775,334 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $179,692 | 2,850 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $79,310,270 | 1,062,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,357,209 | 1,161,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,598,972 | 1,243,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,045,898 | 527,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,054,570 | 592,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,110,574 | 549,896 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,044,556 | 646,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,171,966 | 588,790 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $48,823,408 | 583,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,412,916 | 668,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,561,770 | 559,452 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $35,830,228 | 504,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,757,766 | 543,141 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $63,624,416 | 567,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,034,841 | 25,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $51,705,709 | 427,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,324,381 | 459,841 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,029,600 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $45,773,821 | 392,067 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,751,250 | 15,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $27,582,747 | 250,479 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $3,303,600 | 30,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $1,651,800 | 15,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $4,011,200 | 40,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $39,403,821 | 392,938 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,374,709 | 542,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,091,046 | 475,173 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,111,545 | 453,232 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $377,298 | 8,100 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||