Position in WCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,887,622
-$17,135,363 QoQ
Shares Held
184,951
-37.5% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Dec 31, 2025CallValue
$7,779,552
CallShares
31,800
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 Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,468,380 across 22 Industrial Distribution names. WCC ranks #9 (3.6% 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 WCC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,887,622 | 184,951 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,022,985 | 296,115 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,549,928 | 137,140 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,779,552 | 31,800 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $117,899,405 | 557,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,094,620 | 324,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,082,026 | 464,147 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $271,440 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,092,652 | 265,764 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $115,000,080 | 635,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $251,970 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,133,577 | 119,857 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $101,039,970 | 601,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $95,349,780 | 601,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,944,183 | 144,740 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $237,780 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,912,346 | 40,357 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,877,556 | 10,798 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,249,677 | 50,408 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,539,965 | 14,185 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,427,163 | 41,589 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,523,072 | 44,114 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,602,560 | 12,800 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $5,608,710 | 46,982 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,508,573 | 60,771 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,061,001 | 61,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,692,703 | 66,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,459,835 | 12,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,543,615 | 44,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,435,554 | 62,817 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,369,533 | 42,924 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,370,300 | 53,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,682,061 | 161,836 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $3,511,000 | 100,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $2,285,000 | 100,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $88,018 | 3,852 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||