UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ODC — Oil-Dri Corp of America
CIK 861177
NEW YORK, NY
Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$881,970
+$300,782 QoQ
Shares Held
8,629
-3.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 162 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,809,985,848 across 46 Specialty Chemicals names. ODC ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,617,425 | $1,007,850,773 | |
| 2 | SHW |
Sherwin Williams Co
|
1,803,962 | $621,140,192 | |
| 3 | LIN |
Linde PLC
|
1,092,248 | $566,811,177 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
6,112,514 | $484,233,353 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,040,806 | $305,143,497 | |
| 6 | PPG |
Ppg Industries Inc
|
2,049,929 | $248,635,883 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,166,601 | $158,237,755 | |
| 8 | RPM |
Rpm International Inc/De/
|
688,749 | $76,554,447 |
All Filings in ODC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,970 | 8,629 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $581,188 | 8,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $432,042 | 8,828 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $537,152 | 8,800 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||