UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in XMTR — Xometry, Inc.
CIK 861177
NEW YORK, NY
Position in XMTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,205,988
+$4,276,006 QoQ
Shares Held
74,658
+4.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 292 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in XMTR 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. XMTR ranks #13 (0.4% 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
|
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 XMTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,205,988 | 74,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,929,982 | 71,743 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,249,545 | 71,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,401,104 | 62,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,966,201 | 117,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,653,416 | 66,349 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,868,372 | 67,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,156,335 | 62,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $783,431 | 67,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $804,064 | 47,606 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,719,764 | 47,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $645,748 | 38,030 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $272,592 | 4,800 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $4,369,499 | 50,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||