Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$239,765,057
+$50,874,927 QoQ
Shares Held
176,246
+1.8% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$2,992,880
CallShares
2,200
PutValue
$3,673,080
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. GWW ranks #3 (13.4% 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.
This page
|
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 GWW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,765,057 | 176,246 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,992,880 | 2,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,673,080 | 2,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,508,863 | 2,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,508,863 | 2,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $188,890,130 | 173,165 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $182,627,958 | 180,990 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $667,072 | 700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $154,495,777 | 162,122 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $667,072 | 700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $244,701,894 | 235,236 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $728,168 | 700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $728,168 | 700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $691,481 | 700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $691,481 | 700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $232,647,792 | 235,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $737,835 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $134,713,912 | 127,806 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $737,835 | 700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $103,881 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $146,509,618 | 141,036 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $103,881 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $111,648,587 | 123,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $90,224 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $90,224 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $101,730 | 100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $101,730 | 100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $126,828,823 | 124,672 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,271,684 | 108,933 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,076,874 | 102,736 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $86,960,972 | 110,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,608,335 | 54,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,546,592 | 71,095 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,453,150 | 60,208 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,365,411 | 71,222 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,159,105 | 64,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,331,397 | 81,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,994,125 | 71,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,580,538 | 78,951 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,842,101 | 71,938 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,411,071 | 69,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,893,388 | 44,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,463,097 | 33,305 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,494,687 | 38,208 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||