Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,528
+$288,309 QoQ
Shares Held
14,182
+140.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,468,380 across 22 Industrial Distribution names. GIC ranks #19 (0.0% 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/
|
376,987 | $89,470,322 | |
| 8 | XMTR |
Xometry, Inc.
|
771,312 | $74,447,033 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,528 | 14,182 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $186,219 | 5,908 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $256,258 | 8,770 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,707,611 | 46,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $542,792 | 20,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $415,072 | 18,530 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,392,776 | 56,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $420,276 | 12,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,113 | 7,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $786,515 | 17,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $871,180 | 22,430 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $509,266 | 15,202 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $323,437 | 11,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $187,906 | 7,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $130,002 | 5,525 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,346 | 982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,132 | 685 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $310,664 | 9,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,198 | 5,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,045 | 1,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $497,492 | 13,552 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||