UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GIC — GLOBAL INDUSTRIAL Co
CIK 861177
NEW YORK, NY
Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,275,126
+$66,177 QoQ
Shares Held
38,109
-0.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 162 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in GIC 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 $2,024,833,806 across 20 Industrial Distribution names. GIC ranks #16 (0.1% 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/
|
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 GIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,126 | 38,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,208,949 | 38,355 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $941,029 | 32,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,178,133 | 32,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,798,838 | 66,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $995,589 | 44,446 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,101,814 | 44,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,000,313 | 29,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,023,965 | 32,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,002,398 | 22,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $869,431 | 22,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $749,897 | 22,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $473,504 | 17,051 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $457,647 | 17,051 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $224,512 | 8,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,865 | 16,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,744 | 7,904 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $299,481 | 7,904 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $290,154 | 7,904 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||