Position in WLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,509,209
-$63,262,883 QoQ
Shares Held
431,633
-46.8% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Derivatives in WLK
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$9,002,371
PutShares
59,900
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. WLK ranks #19 (0.7% 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 WLK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,509,209 | 431,633 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,772,092 | 811,266 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,914,006 | 648,012 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $43,190,588 | 560,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,672,448 | 443,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,926,069 | 609,078 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,924,252 | 557,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,103,575 | 40,612 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,002,371 | 59,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,993,427 | 20,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,927,188 | 32,246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,741,731 | 48,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,890,326 | 31,205 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,732,694 | 64,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,455,083 | 12,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,169,540 | 21,158 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $249,344 | 2,870 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,455,988 | 35,258 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,584,365 | 20,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,552,233 | 15,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,138,107 | 56,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,221,440 | 13,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,693,490 | 19,073 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $207,426 | 2,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $444,498 | 7,031 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $512,303 | 9,549 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $413,341 | 10,829 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||