Position in LIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,616,241,737
-$80,374,901 QoQ
Shares Held
3,114,506
-9.0% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#28
of 2,299 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Jun 30, 2026CallValue
$9,133,344
CallShares
17,600
PutValue
$22,625,784
PutShares
43,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. LIN ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
This page
|
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 LIN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,625,784 | 43,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,616,241,737 | 3,114,506 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,133,344 | 17,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $26,566,291 | 53,587 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,696,616,638 | 3,422,254 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $44,760,683 | 90,287 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $98,538,729 | 231,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $998,656,969 | 2,342,121 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $95,849,060 | 224,792 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $55,242,500 | 116,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,111,139,950 | 2,339,242 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $38,997,500 | 82,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,070,277,930 | 2,281,167 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,983,354 | 70,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $53,955,700 | 115,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $132,707,400 | 285,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,268,961,656 | 2,725,199 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $62,395,760 | 134,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,075,355,982 | 2,568,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,380,425 | 127,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $74,188,324 | 177,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $80,875,456 | 169,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,186,338,498 | 2,487,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $91,938,608 | 192,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,033,364,193 | 2,354,924 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $65,602,095 | 149,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,966,801 | 132,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $70,158,752 | 151,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $48,707,168 | 104,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,112,694,121 | 2,396,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $913,410,821 | 2,223,980 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $49,513,554 | 120,556 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $30,528,074 | 74,330 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $14,409,945 | 38,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $812,159,762 | 2,181,173 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,292,715 | 16,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $863,195,736 | 2,265,130 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,251,052 | 26,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,633,472 | 38,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $19,904,640 | 56,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $817,745,519 | 2,300,657 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,118,336 | 14,400 | Call | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||