Position in KWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,291,597
+$2,232,550 QoQ
Shares Held
64,780
-0.1% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. KWR ranks #26 (0.2% 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 KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,291,597 | 64,780 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,059,047 | 64,872 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,060,232 | 58,701 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,851,210 | 74,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,309,009 | 65,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,893,225 | 39,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,571,162 | 11,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,426,602 | 8,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,309,235 | 7,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,507,949 | 12,219 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,646,280 | 17,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,971,200 | 12,320 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,502,484 | 7,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $627,897 | 3,172 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $625,874 | 3,750 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $130,086 | 901 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $144,585 | 967 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $301,898 | 1,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,083,281 | 4,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $306,658 | 1,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,102 | 1,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $723,265 | 2,967 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,723,811 | 6,803 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,187,881 | 6,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,268,085 | 12,217 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,658,434 | 13,133 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||