Position in XMTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,447,033
+$57,199,363 QoQ
Shares Held
771,312
+82.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS Group AG holds $1,785,202,238 across 21 Industrial Distribution names. XMTR ranks #8 (4.2% 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.
This page
|
771,312 | $74,447,033 |
All Filings in XMTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,447,033 | 771,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,247,670 | 422,323 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,336,479 | 257,886 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,364,773 | 263,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,426,673 | 160,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,441,949 | 138,120 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,243,005 | 99,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,248,883 | 67,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,868 | 14,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $684,619 | 40,534 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,286,905 | 35,837 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,886 | 700 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $430,313 | 20,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,070 | 6,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $309,213 | 9,594 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $106,140 | 1,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,015 | 1,032 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $229,136 | 6,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,747 | 3,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,534 | 200 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||