Position in SXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,477,793
+$3,752,441 QoQ
Shares Held
76,874
+16.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Derivatives in SXT
reported options exposure · as of Jun 30, 2022CallValue
$2,867,936
CallShares
35,600
PutValue
$0
PutShares
0
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. SXT ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in SXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,477,793 | 76,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,725,352 | 66,235 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,967,522 | 84,806 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,881,588 | 94,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,629,585 | 77,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,015,977 | 40,521 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,184,537 | 44,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,260,576 | 15,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $987,691 | 13,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,224,319 | 32,148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,033,856 | 30,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,994 | 1,043 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,025,551 | 14,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,571,240 | 20,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,467,295 | 20,122 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $183,196 | 2,642 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,867,936 | 35,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $223,312 | 2,772 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,483,647 | 17,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,231,435 | 52,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,371,175 | 26,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,503,027 | 17,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,094,612 | 26,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,547,029 | 20,971 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,993,761 | 34,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $510,333 | 9,784 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $987,589 | 22,698 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||