Position in NGVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,518,675
+$257,221 QoQ
Shares Held
147,672
-14.8% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026UBS Group AG holds $4,904,510,694 across 54 Specialty Chemicals names. NGVT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,422,254 | $1,696,616,638 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
2,048,697 | $595,125,988 | |
| 3 | SHW |
Sherwin Williams Co
|
1,405,579 | $450,558,345 | |
| 4 | ECL |
Ecolab Inc.
|
1,272,769 | $338,582,008 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,828,696 | $227,879,748 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
2,671,584 | $203,467,836 | |
| 7 | ALB |
Albemarle Corp
|
1,056,699 | $189,709,168 | |
| 8 | PPG |
Ppg Industries Inc
|
1,449,315 | $154,902,785 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,518,675 | 147,672 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,261,454 | 173,394 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,495,009 | 153,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,712,709 | 109,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,118,943 | 104,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,830,131 | 93,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,844,191 | 98,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $499,386 | 11,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,901,464 | 39,863 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,785,906 | 37,821 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $306,608 | 6,440 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,817,034 | 31,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,047,545 | 28,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,956,399 | 27,774 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $879,135 | 14,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $597,809 | 9,468 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,099,568 | 17,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,307,735 | 32,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407,807 | 5,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $681,958 | 8,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,218,617 | 29,374 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,931,583 | 38,711 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $450,447 | 9,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $545,834 | 10,383 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $374,774 | 10,647 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||