Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
176,246
Value
$239.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026176,246$239.8M<0.1%+3,081+1.8%AddedHolders
Q1 2026173,165$188.9M<0.1%−7,825−4.3%ReducedHolders
Q4 2025180,990$182.6M<0.1%+18,868+11.6%AddedHolders
Q3 2025162,122$154.5M<0.1%−73,114−31.1%ReducedHolders
Q2 2025235,236$244.7M0.1%−278−0.1%ReducedHolders
Q1 2025235,514$232.6M0.1%+107,708+84.3%AddedHolders
Q4 2024127,806$134.7M<0.1%−13,230−9.4%ReducedHolders
Q3 2024141,036$146.5M<0.1%+17,290+14.0%AddedHolders
Q2 2024123,746$111.6M<0.1%−926−0.7%ReducedHolders
Q1 2024124,672$126.8M<0.1%+15,739+14.4%AddedHolders
Q4 2023108,933$90.3M<0.1%+6,197+6.0%AddedHolders
Q3 2023102,736$71.1M<0.1%−7,538−6.8%ReducedHolders
Q2 2023110,274$87.0M<0.1%+55,675+102.0%AddedHolders
Q1 202354,599$37.6M<0.1%−16,496−23.2%ReducedHolders
Q4 202271,095$39.5M<0.1%+10,887+18.1%AddedHolders
Q3 202260,208$29.5M<0.1%−11,014−15.5%ReducedHolders
Q2 202271,222$32.4M<0.1%+6,934+10.8%AddedHolders
Q1 202264,288$33.2M<0.1%−17,395−21.3%ReducedHolders
Q4 202181,683$42.3M<0.1%+10,462+14.7%AddedHolders
Q3 202171,221$28.0M<0.1%−7,730−9.8%ReducedHolders
Q2 202178,951$34.6M<0.1%+7,013+9.7%AddedHolders
Q1 202171,938$28.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.