Position in QXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$521,516,826
+$225,876,321 QoQ
Shares Held
30,180,372
+98.2% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 638 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$608,014
PutShares
31,900
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 Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. QXO ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
30,180,372 | $521,516,826 | |
| 2 | FAST |
Fastenal Co
|
6,154,814 | $295,615,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
176,246 | $239,765,057 | |
| 4 | WSO |
Watsco Inc
|
360,182 | $150,098,642 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
278,290 | $94,103,762 | |
| 6 | POOL |
Pool Corp
|
427,339 | $91,835,148 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
376,987 | $89,470,322 | |
| 8 | XMTR |
Xometry, Inc.
|
771,312 | $74,447,033 |
All Filings in QXO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,516,826 | 30,180,372 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $295,640,505 | 15,223,507 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $96,028,936 | 4,978,172 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $608,014 | 31,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $83,288,958 | 4,369,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,692,676 | 2,074,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,347,797 | 1,945,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,865,530 | 1,689,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,047,053 | 383,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,916 | 180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SSNT | — | 3,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 SSNT | — | 16,406 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 SSNT | — | 40 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 SSNT | — | 169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SSNT | — | 574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SSNT | — | 41 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 SSNT | — | 1,329 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 SSNT | — | 2,396 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 SSNT | — | 615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SSNT | — | 1,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SSNT | — | 40 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SSNT | — | 704 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SSNT | — | 526 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 SSNT | — | 1,368 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 SSNT | — | 40 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 SSNT | — | 1,872 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 SSNT | — | 1,722 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||