UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 861177
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$487,796,449
+$12,299,442 QoQ
Shares Held
2,055,351
+0.8% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,832,758 across 19 Industrial Distribution names. FERG ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,796,449 | 2,055,351 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $475,497,007 | 2,038,485 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $458,685,921 | 2,060,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $464,850,950 | 2,069,868 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $540,690,882 | 2,483,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,718,015 | 1,932,959 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $299,829,671 | 1,727,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $290,475,338 | 1,462,836 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||