UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TROX — Tronox Holdings plc
CIK 861177
NEW YORK, NY
Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,136
-$3,140,200 QoQ
Shares Held
974
-99.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
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)
Position in Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $142,514,100 across 14 Chemicals names. TROX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,071,484 | $111,395,797 | |
| 2 | CE |
Celanese Corp
|
258,934 | $11,910,964 | |
| 3 | OLN |
OLIN Corp
|
317,742 | $6,297,642 | |
| 4 | HUN |
Huntsman CORP
|
439,420 | $4,666,637 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
78,333 | $3,536,734 | |
| 6 | ASIX |
AdvanSix Inc.
|
95,873 | $1,905,955 | |
| 7 | GPRE |
Green Plains Inc.
|
94,509 | $1,453,546 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
161,219 | $1,002,781 |
All Filings in TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,136 | 974 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,146,336 | 322,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,294,011 | 310,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,374,282 | 341,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,635,348 | 519,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,578,066 | 366,203 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,273,864 | 325,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,080,027 | 278,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,430,224 | 282,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,447,111 | 141,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,908,723 | 134,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,336,781 | 99,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,264,172 | 99,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,430,276 | 99,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,693,662 | 123,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,336,645 | 109,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,237,186 | 133,166 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,669,945 | 134,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,971,426 | 123,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,966,058 | 120,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,695,323 | 120,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,660,101 | 90,716 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,173,005 | 80,233 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $861,047 | 109,409 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $785,599 | 108,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $465,793 | 93,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||