Position in NEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,778,108
-$16,578,517 QoQ
Shares Held
59,120
-40.2% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NEU 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. NEU ranks #16 (1.0% 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 NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,778,108 | 59,120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,356,625 | 98,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,074,615 | 11,749 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,882,327 | 14,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,199,125 | 11,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,240,363 | 12,782 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,574,591 | 16,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,523,213 | 2,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,040,624 | 3,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,473,748 | 3,898 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,447,500 | 4,484 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,949,391 | 4,284 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,123,120 | 2,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,707,466 | 10,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,550,790 | 8,199 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,758,911 | 9,171 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $574,531 | 1,909 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,401,644 | 4,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,812,529 | 16,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,561,778 | 7,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,256,505 | 10,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,653,222 | 28,023 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,876,502 | 27,308 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,016,365 | 26,339 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,877,841 | 19,671 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $958,705 | 2,504 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||