UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HWKN — Hawkins Inc
CIK 861177
NEW YORK, NY
Position in HWKN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,074,351
+$695,151 QoQ
Shares Held
46,057
+2.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 39.77245586990034.ToString("F0")%
Shared 0.ToString("F0")%
None 60.227544130099666.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,896,494,551 across 43 Specialty Chemicals names. HWKN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,498,652 | $2,230,251,710 | |
| 2 | ECL |
Ecolab Inc.
|
3,565,713 | $948,550,964 | |
| 3 | SHW |
Sherwin Williams Co
|
2,000,731 | $641,334,316 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
3,546,195 | $487,247,188 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
6,207,095 | $450,324,738 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,071,215 | $311,177,240 | |
| 7 | PPG |
Ppg Industries Inc
|
2,056,885 | $219,839,864 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,778,352 | $143,264,030 |
All Filings in HWKN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,074,351 | 46,057 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,379,200 | 44,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,264,056 | 45,228 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,684,070 | 75,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,590,244 | 52,778 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,934,527 | 48,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,547,109 | 43,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,119,297 | 45,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,334,028 | 30,391 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,923,801 | 27,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,433,584 | 24,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,001,584 | 21,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $919,466 | 21,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $619,026 | 16,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $538,918 | 13,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,004 | 13,822 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $634,429 | 13,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,001 | 6,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,430 | 6,033 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $101,780 | 5,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||