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 Mar 31, 2026
· filed May 13, 2026
Position Value
$581,188
+$149,146 QoQ
Shares Held
8,929
+1.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 23.843655504535782.ToString("F0")%
Shared 0.ToString("F0")%
None 76.15634449546423.ToString("F0")%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,896,494,551 across 43 Specialty Chemicals names. ODC ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,498,652 | $2,230,251,710 | |
| 2 | ECL |
Ecolab Inc.
|
3,565,713 | $948,550,964 | |
| 3 | SHW |
Sherwin Williams Co
|
2,000,731 | $641,334,316 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
3,546,195 | $487,247,188 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
6,207,095 | $450,324,738 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,071,215 | $311,177,240 | |
| 7 | PPG |
Ppg Industries Inc
|
2,056,885 | $219,839,864 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,778,352 | $143,264,030 |
All Filings in ODC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||