Position in FUL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,015,954
-$41,898,355 QoQ
Shares Held
806,587
-44.0% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. FUL ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,015,954 | 806,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,914,309 | 1,441,542 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,897,198 | 1,108,261 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,661,232 | 820,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,412,167 | 272,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,214,143 | 805,669 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,693,751 | 380,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,908,390 | 99,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,344,563 | 69,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,248,026 | 78,355 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,990,880 | 73,589 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,498,433 | 36,415 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,989,970 | 55,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,316,347 | 33,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,332,192 | 46,526 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,100,734 | 34,954 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,919,555 | 31,881 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,672,926 | 40,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,098,762 | 50,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,873,789 | 29,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $984,428 | 15,476 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,648,996 | 26,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,617,397 | 50,451 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,544,753 | 33,743 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,828,064 | 40,988 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,366,000 | 48,908 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||