Position in REZI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,743,225
+$12,281,927 QoQ
Shares Held
674,673
+126.5% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026UBS Group AG holds $1,644,795,324 across 22 Industrial Distribution names. REZI ranks #12 (1.4% 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 REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,743,225 | 674,673 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,461,298 | 297,873 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,711,560 | 363,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $125,248,076 | 5,677,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,331,809 | 3,465,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,912,553 | 213,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,639,829 | 131,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,466 | 61,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,140,750 | 95,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,795,258 | 95,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $447,377 | 28,315 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,755,720 | 99,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,109,247 | 60,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $653,344 | 39,717 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $773,111 | 40,562 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $609,185 | 31,369 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $833,381 | 34,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,640,983 | 63,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,566,875 | 63,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,390,640 | 79,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,475,123 | 87,615 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,089,056 | 145,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,615,086 | 146,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,824,053 | 155,636 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $124,266 | 25,675 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||