Position in FIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,895,890
+$2,198,854 QoQ
Shares Held
1,055,149
+93.3% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,306,817,614 across 27 Conglomerates names. FIP ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,895,890 | 1,055,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,697,036 | 545,959 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,243,649 | 703,612 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,099,869 | 940,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,280,793 | 1,017,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,105,088 | 685,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,111,345 | 290,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,332,351 | 249,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $789,333 | 91,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $966,264 | 153,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $632,124 | 162,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $335,217 | 104,105 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $393,814 | 106,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,310 | 67,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $239,710 | 81,258 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $455,934 | 189,973 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||