Position in ESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,157,899
+$4,079,572 QoQ
Shares Held
987,600
-21.7% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Derivatives in ESI
reported options exposure · as of Mar 31, 2025CallValue
$3,391,500
CallShares
150,000
PutValue
$0
PutShares
0
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. ESI ranks #14 (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 ESI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,157,899 | 987,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,078,327 | 1,261,814 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,488,849 | 1,180,026 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,108,940 | 1,037,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,625,716 | 2,235,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,937,334 | 306,826 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,391,500 | 150,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $14,161,609 | 556,886 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,040,966 | 316,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,318,684 | 416,741 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $282,464 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,998,202 | 294,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,000,669 | 280,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,901,138 | 255,019 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,136,073 | 261,911 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,748,486 | 247,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,496,120 | 232,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,444,143 | 244,318 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,784,439 | 98,100 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $4,696,008 | 288,630 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,596,087 | 98,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,664,004 | 225,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,525,820 | 141,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,791,528 | 269,187 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,739,087 | 353,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,720,427 | 359,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $654,736 | 30,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,222,379 | 471,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,480,636 | 405,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,483,090 | 354,461 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,430,032 | 362,664 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,682,792 | 445,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,115,631 | 287,155 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,508,000 | 300,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $9,072,163 | 1,085,187 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||