Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,470,322
-$34,795,441 QoQ
Shares Held
376,987
-29.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FERG 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. FERG ranks #7 (5.0% 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/
This page
|
376,987 | $89,470,322 | |
| 8 | XMTR |
Xometry, Inc.
|
771,312 | $74,447,033 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,470,322 | 376,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,265,763 | 532,735 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $73,305,824 | 329,272 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $102,943,877 | 458,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,269,028 | 593,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,778,153 | 772,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $141,683,626 | 816,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $172,043,425 | 866,412 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||