UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WSO — Watsco Inc
CIK 861177
NEW YORK, NY
Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,277,297
+$1,820,850 QoQ
Shares Held
135,045
-9.8% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,832,758 across 19 Industrial Distribution names. WSO ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
This page
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,277,297 | 135,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,456,447 | 149,692 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,324,353 | 128,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,172,486 | 129,044 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $70,830,986 | 160,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,733,993 | 145,060 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $61,785,301 | 130,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,464,850 | 118,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,939,024 | 135,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,029,075 | 125,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,431,063 | 124,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,381,340 | 117,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,335,492 | 63,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,296,695 | 63,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,308,915 | 61,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,213,591 | 55,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,458,159 | 60,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,277,312 | 63,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,732,399 | 63,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,626,864 | 66,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,485,696 | 64,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,783,976 | 60,533 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,554,709 | 59,831 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $12,181,541 | 52,306 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,209,478 | 51,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,187,215 | 51,808 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||