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 Mar 31, 2026
· filed May 13, 2026
Position Value
$2,929,982
-$1,319,563 QoQ
Shares Held
71,743
+0.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 37.793234183125875.ToString("F0")%
Shared 0.ToString("F0")%
None 62.206765816874125.ToString("F0")%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,969,500,060 across 19 Industrial Distribution names. XMTR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
638,347 | $696,315,348 | |
| 2 | FAST |
Fastenal Co
|
11,528,198 | $534,908,384 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,038,485 | $475,497,007 | |
| 4 | WSO |
Watsco Inc
|
149,692 | $54,456,447 | |
| 5 | WCC |
Wesco International Inc
|
156,450 | $42,807,844 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
122,063 | $32,385,750 | |
| 7 | CNM |
Core & Main, Inc.
|
568,306 | $28,074,312 | |
| 8 | QXO |
QXO, Inc.
|
1,324,736 | $25,726,370 |
All Filings in XMTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||