Position in IOSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,534,140
-$28,788,680 QoQ
Shares Held
154,001
-72.8% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,668,709,836 across 61 Specialty Chemicals names. IOSP ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,534,140 | 154,001 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,322,820 | 565,911 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,872,889 | 142,055 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,735,025 | 165,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,936,160 | 106,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,756,708 | 81,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,318,999 | 84,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,870,846 | 16,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,864,602 | 15,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,860,240 | 68,716 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,075,208 | 57,410 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,861 | 28 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,557,120 | 15,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,220,745 | 11,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $720,225 | 7,002 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $86,440 | 1,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,324 | 588 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $405,831 | 4,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,405,870 | 15,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $546,080 | 6,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,254,766 | 13,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,138,112 | 11,083 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,570,108 | 28,327 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,857,466 | 76,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,169,336 | 53,972 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,425,309 | 20,511 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||