Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,532,944
-$406,021 QoQ
Shares Held
14,998
-49.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ODC 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. ODC ranks #41 (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 ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,944 | 14,998 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,938,965 | 29,789 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,246,941 | 25,479 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $704,645 | 11,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $852,169 | 14,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $732,515 | 15,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,373 | 3,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,142,966 | 31,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $340,253 | 5,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $431,179 | 5,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $400,534 | 5,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $231,994 | 3,757 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $232,950 | 3,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,073 | 2,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,553 | 2,193 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,251 | 1,498 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $73,560 | 2,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,110 | 1,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,240 | 4,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,000 | 1,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,778 | 2,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,403 | 3,467 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $125,857 | 3,693 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,368 | 2,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $137,654 | 3,967 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $129,613 | 3,876 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||