UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 861177
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$484,233,353
+$33,908,615 QoQ
Shares Held
6,112,514
-1.5% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,808,971,975 across 44 Specialty Chemicals names. IFF ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,617,425 | $1,007,850,773 | |
| 2 | SHW |
Sherwin Williams Co
|
1,803,962 | $621,140,192 | |
| 3 | LIN |
Linde PLC
|
1,092,248 | $566,811,177 | |
| 4 | IFF |
International Flavors & Fragrances Inc
This page
|
6,112,514 | $484,233,353 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,040,806 | $305,143,497 | |
| 6 | PPG |
Ppg Industries Inc
|
2,049,929 | $248,635,883 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,166,601 | $158,237,755 | |
| 8 | RPM |
Rpm International Inc/De/
|
688,749 | $76,554,447 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,233,353 | 6,112,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $450,324,738 | 6,207,095 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $407,221,455 | 6,042,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $289,624,403 | 4,706,279 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $228,594,349 | 3,108,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,423,244 | 2,801,485 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $264,756,991 | 3,131,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $341,098,148 | 3,250,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $341,047,068 | 3,582,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,520,145 | 3,192,466 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $233,025,904 | 2,877,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,129,986 | 1,762,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,172,888 | 1,497,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,694,922 | 1,497,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,791,225 | 1,753,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $147,053,308 | 1,618,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,929,860 | 1,468,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $197,257,391 | 1,501,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,495,420 | 1,403,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $239,282,842 | 1,789,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,505,851 | 1,342,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,401,288 | 1,227,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,058,975 | 634,500 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $68,839,794 | 562,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,917,200 | 464,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,998,074 | 568,163 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||