Position in POOL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$75,256,642
+$7,235,315 QoQ
Shares Held
371,950
+25.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Dec 31, 2023CallValue
$797,420
CallShares
2,000
PutValue
$23,680,583
PutShares
59,393
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 Industrial Distribution
Industrials · as of Mar 31, 2026UBS Group AG holds $1,644,795,324 across 22 Industrial Distribution names. POOL ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
8,138,605 | $377,631,271 | |
| 2 | QXO |
QXO, Inc.
|
15,223,507 | $295,640,505 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
173,165 | $188,890,130 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
512,520 | $135,981,805 | |
| 5 | WSO |
Watsco Inc
|
363,127 | $132,101,969 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
532,735 | $124,265,763 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
722,378 | $96,155,734 | |
| 8 | WCC |
Wesco International Inc
|
296,115 | $81,022,985 |
All Filings in POOL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,256,642 | 371,950 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,021,327 | 297,361 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $70,560,766 | 227,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,700,707 | 458,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,598,770 | 259,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,183,535 | 290,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,455,775 | 96,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,271,846 | 88,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,349,274 | 82,650 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,496,563 | 73,980 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,680,583 | 59,393 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $797,420 | 2,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $13,319,562 | 37,404 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,443,033 | 41,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,780,688 | 5,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,838,341 | 40,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,036,056 | 39,811 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,631,544 | 14,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,717,527 | 24,820 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,633,366 | 22,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,048,730 | 33,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,243,868 | 32,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,144,831 | 35,200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,455,936 | 30,286 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,644,789 | 44,684 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,441,981 | 82,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,362,091 | 19,723 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,146,700 | 31,238 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||