Position in FAST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$377,631,271
+$75,336,718 QoQ
Shares Held
8,138,605
+8.0% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.69005191921711.ToString("F0")%
Shared 0.ToString("F0")%
None 11.309948080782886.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,560
PutShares
400
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 Industrial Distribution
Industrials · as of Mar 31, 2026UBS Group AG holds $1,644,795,324 across 22 Industrial Distribution names. FAST ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
8,138,605 | $377,631,271 | |
| 2 | QXO |
QXO, Inc.
|
15,223,507 | $295,640,505 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
173,165 | $188,890,130 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
512,520 | $135,981,805 | |
| 5 | WSO |
Watsco Inc
|
363,127 | $132,101,969 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
532,735 | $124,265,763 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
722,378 | $96,155,734 | |
| 8 | WCC |
Wesco International Inc
|
296,115 | $81,022,985 |
All Filings in FAST
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,631,271 | 8,138,605 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,560 | 400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $302,294,553 | 7,532,882 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $16,052 | 400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $407,728,610 | 8,314,205 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,616 | 400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $421,207,542 | 10,028,751 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,800 | 400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $194,355,188 | 5,012,384 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,755 | 200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $132,888,490 | 3,695,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,172,796 | 2,105,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,127,047 | 1,754,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,386,811 | 1,798,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,857,750 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $35,124,348 | 1,084,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,166,326 | 811,359 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,909,872 | 1,081,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,905,422 | 589,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,867,222 | 670,635 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,631,335 | 331,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,908,110 | 557,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $256,637 | 8,641 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $513,245 | 17,281 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,640,641 | 560,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $548,289 | 17,118 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $29,143,166 | 909,871 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,096,547 | 34,235 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $883,434 | 34,235 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $441,729 | 17,118 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $20,598,917 | 798,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,589,924 | 638,074 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $890,110 | 34,235 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $445,068 | 17,118 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $430,346 | 17,118 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $860,667 | 34,235 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $16,631,290 | 661,547 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,239,252 | 828,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,437,177 | 418,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,177,476 | 475,139 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,456,560 | 68,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $3,125 | 200 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $8,649,374 | 553,560 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||