Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,981,776
-$11,761,456 QoQ
Shares Held
507,422
-47.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,468,380 across 22 Industrial Distribution names. REZI ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
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 REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,981,776 | 353,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,743,232 | 674,673 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,461,294 | 297,873 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,711,553 | 363,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $125,247,858 | 5,677,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,331,670 | 3,465,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,912,565 | 213,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,639,827 | 131,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,468 | 61,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,140,744 | 95,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,795,253 | 95,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $447,375 | 28,315 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,755,722 | 99,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,109,243 | 60,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $653,346 | 39,717 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $773,109 | 40,562 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $609,187 | 31,369 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $833,383 | 34,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,640,980 | 63,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,566,873 | 63,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,390,636 | 79,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,475,121 | 87,615 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,089,053 | 145,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,615,077 | 146,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,824,057 | 155,636 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $124,265 | 25,675 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||