UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IOSP — Innospec Inc.
CIK 861177
NEW YORK, NY
Position in IOSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,978,661
+$542,838 QoQ
Shares Held
73,457
-1.3% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in IOSP 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 $3,809,985,848 across 46 Specialty Chemicals names. IOSP ranks #24 (0.2% 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
|
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 IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,978,661 | 73,457 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,435,823 | 74,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,021,552 | 78,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,968,938 | 77,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,525,036 | 125,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,642,987 | 101,773 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,797,316 | 89,018 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,616,663 | 76,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,789,931 | 79,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,531,207 | 35,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,609,297 | 37,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,632,595 | 35,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,540,607 | 35,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,619,217 | 35,251 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,453,316 | 33,573 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,811,087 | 32,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,535,223 | 36,906 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,482,839 | 37,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,092,877 | 34,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,875,099 | 34,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,035,069 | 33,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,147,035 | 30,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,823,878 | 31,124 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,004,644 | 31,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,063,192 | 26,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,874,282 | 26,972 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||