Position in ESAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,871,306
+$12,189,354 QoQ
Shares Held
333,279
+55.8% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 343 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ESAB Over Time
Shares Held
Position Value (USD)
Derivatives in ESAB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,890,400
PutShares
80,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026UBS Group AG holds $508,857,140 across 14 Metal Fabrication names. ESAB ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
341,464 | $210,628,651 | |
| 2 | ATI |
Ati Inc
|
464,718 | $91,595,916 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,123,041 | $70,470,822 | |
| 4 | MLI |
Mueller Industries Inc
|
703,872 | $43,263,491 | |
| 5 | ESAB |
ESAB Corp
This page
|
333,279 | $32,871,306 | |
| 6 | GPGI |
GPGI, Inc.
|
1,614,923 | $25,596,528 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
311,513 | $16,746,938 | |
| 8 | PRLB |
Proto Labs Inc
|
97,304 | $7,931,248 |
All Filings in ESAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,871,306 | 333,279 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,890,400 | 80,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $20,681,952 | 213,966 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,952,280 | 151,739 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,834,927 | 186,459 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,629,879 | 162,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,485,566 | 253,095 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,994,956 | 183,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,382,522 | 41,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,071,307 | 11,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,542,887 | 22,998 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,509 | 941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,230,394 | 17,522 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $476,424 | 7,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,661,047 | 28,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,532,593 | 32,664 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $88,403 | 2,650 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,462 | 2,182 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||