Position in OLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,271,270
-$19,087,394 QoQ
Shares Held
720,044
-35.8% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$64,320,000
PutShares
1,500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $348,617,866 across 17 Chemicals names. OLN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
5,873,170 | $160,689,929 | |
| 2 | CE |
Celanese Corp
|
1,694,396 | $77,942,216 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
3,247,633 | $20,200,276 | |
| 4 | MEOH |
Methanex Corp
|
397,043 | $18,323,533 | |
| 5 | HUN |
Huntsman CORP
|
1,437,325 | $15,264,390 | |
| 6 | OLN |
OLIN Corp
This page
|
720,044 | $14,271,270 | |
| 7 | GPRE |
Green Plains Inc.
|
813,121 | $12,505,800 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
442,165 | $9,842,592 |
All Filings in OLN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,271,270 | 720,044 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,358,664 | 1,122,054 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,877,837 | 1,098,312 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,037,006 | 721,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,664,168 | 1,625,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,951,126 | 369,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,102,043 | 1,926,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,584,052 | 158,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,042,991 | 191,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,997,314 | 289,070 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,193,550 | 96,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,130,346 | 122,656 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,225,215 | 257,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,508,538 | 153,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,449,964 | 1,444,087 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $64,320,000 | 1,500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $64,435,989 | 1,502,705 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,807,455 | 1,508,372 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,165,200 | 90,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $110,783,410 | 2,119,040 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,705,200 | 90,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $131,862,126 | 2,292,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,750 | 15,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $110,110,938 | 2,282,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,303,227 | 1,606,209 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $693,900 | 15,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $66,415,756 | 1,749,164 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,210,400 | 90,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $43,122,471 | 1,755,801 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,984,658 | 1,129,617 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,114,200 | 90,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,034,100 | 90,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $14,650,714 | 1,275,084 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,380,471 | 2,003,468 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,050,300 | 90,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||