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 Mar 31, 2026
· filed May 13, 2026
Position Value
$475,497,007
+$16,811,086 QoQ
Shares Held
2,038,485
-1.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 59.29496660510134.ToString("F0")%
Shared 0.ToString("F0")%
None 40.70503339489866.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,969,500,060 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.
|
638,347 | $696,315,348 | |
| 2 | FAST |
Fastenal Co
|
11,528,198 | $534,908,384 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,038,485 | $475,497,007 | |
| 4 | WSO |
Watsco Inc
|
149,692 | $54,456,447 | |
| 5 | WCC |
Wesco International Inc
|
156,450 | $42,807,844 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
122,063 | $32,385,750 | |
| 7 | CNM |
Core & Main, Inc.
|
568,306 | $28,074,312 | |
| 8 | QXO |
QXO, Inc.
|
1,324,736 | $25,726,370 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||