Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,615,715
-$82,015,556 QoQ
Shares Held
6,154,814
-24.4% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,212
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 Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. FAST ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
30,180,372 | $521,516,826 | |
| 2 | FAST |
Fastenal Co
This page
|
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 FAST
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,615,715 | 6,154,814 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $19,212 | 400 | Put | Defined | 2026-08-13 | |
| 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 | $388,710,377 | 5,012,384 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,510 | 200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $265,776,985 | 3,695,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,345,596 | 2,105,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,254,097 | 1,754,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,773,624 | 1,798,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,715,500 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $70,248,697 | 1,084,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,332,654 | 811,359 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $63,819,746 | 1,081,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,810,844 | 589,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,734,446 | 670,635 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,262,673 | 331,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,816,221 | 557,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $513,275 | 8,641 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,026,491 | 17,281 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $33,281,284 | 560,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,096,579 | 17,118 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $58,286,334 | 909,871 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,193,094 | 34,235 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,766,868 | 34,235 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $883,459 | 17,118 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $41,197,836 | 798,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,179,848 | 638,074 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,780,220 | 34,235 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $890,136 | 17,118 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $860,693 | 17,118 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $1,721,335 | 34,235 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $33,262,581 | 661,547 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,478,505 | 828,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,874,356 | 418,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,354,953 | 475,139 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $2,913,120 | 68,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $6,250 | 200 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $17,298,749 | 553,560 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||