UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 861177
NEW YORK, NY
Position in SITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,483,788
-$2,857,945 QoQ
Shares Held
152,817
-0.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,833,806 across 20 Industrial Distribution names. SITE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,483,788 | 152,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,341,733 | 152,819 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,018,099 | 144,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,072,053 | 140,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,675,850 | 220,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,679,405 | 170,285 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,280,322 | 153,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,207,829 | 140,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,509,071 | 152,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,773,905 | 90,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,440,862 | 82,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,993,303 | 73,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,872,659 | 76,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,527,489 | 76,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,600,960 | 73,312 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,320,830 | 70,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,650,574 | 81,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,521,269 | 77,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,795,462 | 73,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,663,834 | 73,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,400,021 | 55,536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,797,816 | 33,957 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,197,354 | 39,068 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,699,952 | 38,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,975,927 | 43,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,213,585 | 43,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||