UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OEC — Orion S.A.
CIK 861177
NEW YORK, NY
Position in OEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,684
+$33 QoQ
Shares Held
254
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 187 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC 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 $3,808,971,975 across 44 Specialty Chemicals names. OEC ranks #44 (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 OEC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684 | 254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,651 | 254 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $1,809,388 | 172,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,537,854 | 118,937 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,878,014 | 118,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,623,078 | 91,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,425,002 | 110,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,327,279 | 56,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,575,560 | 56,818 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,209,084 | 56,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,205,675 | 56,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,482,380 | 56,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,205,041 | 67,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $861,526 | 64,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,011,607 | 65,139 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,034,935 | 64,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,189,819 | 64,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,181,394 | 64,805 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||