Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,975,997
+$3,746,229 QoQ
Shares Held
789,841
+527.5% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Mar 31, 2026CallValue
$488,500
CallShares
50,000
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 Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $348,617,866 across 17 Chemicals names. TROX ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
5,873,170 | $160,689,929 | |
| 2 | CE |
Celanese Corp
|
1,694,396 | $77,942,216 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
3,247,633 | $20,200,276 | |
| 4 | MEOH |
Methanex Corp
|
397,043 | $18,323,533 | |
| 5 | HUN |
Huntsman CORP
|
1,437,325 | $15,264,390 | |
| 6 | OLN |
OLIN Corp
|
720,044 | $14,271,270 | |
| 7 | GPRE |
Green Plains Inc.
|
813,121 | $12,505,800 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
442,165 | $9,842,592 |
All Filings in TROX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,975,997 | 789,841 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,229,768 | 125,872 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $488,500 | 50,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,572,126 | 377,009 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,631,701 | 405,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,262,081 | 446,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,424,819 | 486,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,907,247 | 189,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,667,628 | 113,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,690,863 | 107,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,036,856 | 175,035 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,497,809 | 176,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $577,837 | 42,994 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,869,504 | 139,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,767,961 | 139,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $987,439 | 77,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,148,962 | 79,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $890,106 | 61,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,056,697 | 77,075 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,190,700 | 97,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $488,198 | 39,853 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,008,000 | 60,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,435,189 | 85,428 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $959,280 | 57,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $586,258 | 29,624 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,187,400 | 60,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,688,028 | 153,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,330 | 54 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,009 | 3,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $661,544 | 36,150 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $321,595 | 21,997 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,403 | 1,322 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $224,259 | 31,061 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $268,520 | 53,920 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||