Position in LXU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,083,767
-$1,952,462 QoQ
Shares Held
285,270
-15.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in LXU Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $328,305,950 across 16 Chemicals names. LXU ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
5,873,170 | $160,689,929 | |
| 2 | CE |
Celanese Corp
|
1,694,396 | $77,942,216 | |
| 3 | MEOH |
Methanex Corp
|
397,043 | $18,323,533 | |
| 4 | HUN |
Huntsman CORP
|
1,437,325 | $15,264,390 | |
| 5 | OLN |
OLIN Corp
|
720,044 | $14,271,270 | |
| 6 | GPRE |
Green Plains Inc.
|
813,121 | $12,505,800 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
442,165 | $9,842,592 | |
| 8 | TROX |
Tronox Holdings plc
|
789,841 | $4,975,997 |
All Filings in LXU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,083,767 | 285,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,036,229 | 338,002 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,043,756 | 240,442 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,115,692 | 268,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,185,520 | 280,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,979,899 | 300,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,833,134 | 373,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,707,204 | 336,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,111,712 | 380,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,129,163 | 470,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,866,141 | 522,679 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,241,371 | 512,353 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,601,042 | 467,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,675,982 | 355,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,591,983 | 270,074 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,289,441 | 230,838 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,696,295 | 194,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,653,285 | 167,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,544 | 13,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,785 | 13,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,178 | 15,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $143,045 | 27,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,390 | 1,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,417 | 5,196 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,159 | 1,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $35,124 | 16,726 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||