Position in EVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,685
-$13,841 QoQ
Shares Held
3,497
+9.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. EVI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
30,180,372 | $521,516,826 | |
| 2 | FAST |
Fastenal Co
|
6,154,814 | $295,615,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
176,246 | $239,765,057 | |
| 4 | WSO |
Watsco Inc
|
360,182 | $150,098,642 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
278,290 | $94,103,762 | |
| 6 | POOL |
Pool Corp
|
427,339 | $91,835,148 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
376,987 | $89,470,322 | |
| 8 | XMTR |
Xometry, Inc.
|
771,312 | $74,447,033 |
All Filings in EVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,685 | 3,497 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,526 | 3,184 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $104,004 | 4,221 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $77,254 | 2,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,217 | 2,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,207 | 4,780 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,520 | 4,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,740 | 3,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,784 | 3,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,375 | 8,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $157,780 | 6,649 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,443 | 3,926 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $94,006 | 4,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,134 | 2,128 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,010 | 2,933 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,210 | 1,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,985 | 1,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,372 | 3,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,753 | 2,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,800 | 1,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,600 | 1,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,228 | 2,302 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $147,744 | 4,938 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $124,534 | 4,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,776 | 5,425 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $110,870 | 7,026 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||