Position in SITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,895,339
-$52,260,395 QoQ
Shares Held
383,667
-46.9% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SITE 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. SITE ranks #11 (2.5% 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 SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,895,339 | 383,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,155,734 | 722,378 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,877,896 | 223,811 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,950,348 | 473,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,374,292 | 284,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,232,518 | 133,667 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,165,560 | 175,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,131,693 | 34,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,296,820 | 35,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,167,552 | 29,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,453,637 | 27,407 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,282,376 | 32,318 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,261,009 | 19,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,378,827 | 10,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $961,672 | 8,197 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,237,598 | 11,884 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,346,321 | 11,326 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,101,108 | 6,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,208,381 | 9,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,482,261 | 7,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,146,724 | 12,683 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,987,925 | 11,643 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,269,039 | 8,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $766,821 | 6,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,585,891 | 13,915 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,691,124 | 22,971 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||