Position in NTIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,571
-$114,304 QoQ
Shares Held
5,207
-73.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 43 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTIC 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. NTIC ranks #53 (0.0% 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 NTIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,571 | 5,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $158,875 | 19,281 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $193,501 | 24,713 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,180 | 1,969 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,359 | 1,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,452 | 5,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,325 | 6,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,716 | 4,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,816 | 3,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,594 | 416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,259 | 1,888 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,657 | 124 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,155 | 388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,172 | 2,506 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $16,967 | 1,109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,927 | 1,311 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $14,682 | 1,769 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,243 | 1,033 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,351 | 588 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||