Position in MTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,162,809
-$918,879 QoQ
Shares Held
96,834
-15.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MTX 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. MTX ranks #34 (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 MTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,162,809 | 96,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,081,688 | 113,955 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,349,072 | 38,541 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,601,452 | 25,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,617,201 | 47,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,486,329 | 23,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,095,545 | 27,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,586,457 | 20,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,400,913 | 16,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,113,259 | 28,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,280,778 | 31,984 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,615 | 1,600 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,423,038 | 24,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $883,702 | 14,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $884,628 | 14,569 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $290,282 | 5,875 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $410,119 | 6,686 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,090,812 | 16,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,447,086 | 33,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,100,537 | 15,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,338,962 | 17,020 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $784,005 | 10,409 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,743,832 | 28,072 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,577,099 | 30,863 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $718,262 | 15,305 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $622,982 | 17,181 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||