AdvanSix Inc.
DE ˙ DB ˙ US00773T1016
19,29 € ↑0,36 (1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:960 / AdvanSix Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership265,805 shares
Latest Disclosed Value $ 6,485,642
UBS Group AG reports 87.35% increase in ownership of 960 / AdvanSix Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 265,805 shares of AdvanSix Inc. (DE:960) valued at $5,528,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 141,875 shares of AdvanSix Inc.. This represents a change in shares of 87.35% during the quarter. The current value of the position is $5,127,378 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ADVANSIX COM 00773T101 265,805 123,930 87.35 6,486 164.26 0.0002
2026-01-29 2025-12-31 13F ADVANSIX COM 00773T101 141,875 26,564 23.04 2,454 9.85 0.0004
2025-11-13 2025-09-30 13F ADVANSIX COM 00773T101 115,311 3,296 2.94 2,235 -16.02 0.0004
2025-08-14 2025-06-30 13F ADVANSIX COM 00773T101 112,015 39,673 54.84 2,660 62.39 0.0005
2025-05-13 2025-03-31 13F ADVANSIX COM 00773T101 72,342 -5,170 -6.67 1,639 -25.82 0.0003
2025-02-14 2024-12-31 13F ADVANSIX COM 00773T101 77,512 63,178 440.76 2,208 407.59 0.0004
2024-11-14 2024-09-30 13F ADVANSIX COM 00773T101 14,334 798 5.90 435 40.32 0.0001
2024-08-14 2024-06-30 13F ADVANSIX COM 00773T101 13,536 -9,466 -41.15 310 -52.82 0.0001
2024-05-13 2024-03-31 13F ADVANSIX COM 00773T101 23,002 -5,901 -20.42 658 -24.05 0.0002
2024-02-09 2023-12-31 13F ADVANSIX COM 00773T101 28,903 20,357 238.21 866 226.42 0.0003
2023-11-09 2023-09-30 13F ADVANSIX COM 00773T101 8,546 -16,857 -66.36 266 -70.16 0.0001
2023-08-11 2023-06-30 13F ADVANSIX COM 00773T101 25,403 7,350 40.71 889 28.70 0.0003
2023-05-12 2023-03-31 13F ADVANSIX COM 00773T101 18,053 -25,762 -58.80 691 -58.56 0.0003
2023-02-08 2022-12-31 13F ADVANSIX COM 00773T101 43,815 30,045 218.19 1,666 276.70 0.0006
2022-11-10 2022-09-30 13F ADVANSIX COM 00773T101 13,770 3,070 28.69 442 23.81 0.0002
2022-08-10 2022-06-30 13F ADVANSIX COM 00773T101 10,700 -7,184 -40.17 357 -60.94 0.0001
2022-05-16 2022-03-31 13F ADVANSIX COM 00773T101 17,884 -6,141 -25.56 914 -19.47 0.0003
2022-02-14 2021-12-31 13F ADVANSIX COM 00773T101 24,025 18,081 304.19 1,135 380.93 0.0003
2021-11-15 2021-09-30 13F ADVANSIX COM 00773T101 5,944 157 2.71 236 37.21 0.0001
2021-08-13 2021-06-30 13F ADVANSIX COM 00773T101 5,787 -12,171 -67.77 172 -64.32 0.0001
2021-05-12 2021-03-31 13F ADVANSIX COM 00773T101 17,958 -4,251 -19.14 482 8.56 0.0002
2021-02-11 2020-12-31 13F ADVANSIX COM 00773T101 22,209 7,846 54.63 444 140.00 0.0002
2020-11-12 2020-09-30 13F ADVANSIX COM 00773T101 14,363 -9,657 -40.20 185 -34.40 0.0001
2020-07-31 2020-06-30 13F ADVANSIX COM 00773T101 24,020 2,628 12.28 282 38.24 0.0001
2020-05-01 2020-03-31 13F ADVANSIX COM 00773T101 21,392 -21,584 -50.22 204 -76.20 0.0001
2020-02-14 2019-12-31 13F ADVANSIX COM 00773T101 42,976 -8,822 -17.03 857 -35.66 0.0003
2019-11-14 2019-09-30 13F ADVANSIX COM 00773T101 51,798 12,805 32.84 1,332 39.77 0.0005
2019-08-14 2019-06-30 13F ADVANSIX COM 00773T101 38,993 12,984 49.92 953 28.26 0.0004
2019-05-14 2019-03-31 13F ADVANSIX COM 00773T101 26,009 -15,552 -37.42 743 -26.51 0.0003
2019-02-14 2018-12-31 13F ADVANSIX COM 00773T101 41,561 -8,333 -16.70 1,011 -40.32 0.0005
2018-11-14 2018-09-30 13F ADVANSIX COM 00773T101 49,894 1,824 3.79 1,694 -3.80 0.0007
2018-08-14 2018-06-30 13F ADVANSIX COM 00773T101 48,070 3,731 8.41 1,761 14.20 0.0008
2018-05-15 2018-03-31 13F ADVANSIX COM 00773T101 44,339 5,551 14.31 1,542 -5.46 0.0007
2018-02-14 2017-12-31 13F ADVANSIX COM 00773T101 38,788 275 0.71 1,631 6.53 0.0007
2017-11-14 2017-09-30 13F ADVANSIX COM 00773T101 38,513 5,919 18.16 1,531 50.39 0.0007
2017-11-14 2017-06-30 13F/A-1 ADVANSIX COM 00773T101 32,594 -7,125 -17.94 1,018 -6.26 0.0005
2017-08-14 2017-06-30 13F ADVANSIX COM 00773T101 32,594 -7,125 1,018
2017-11-14 2017-03-31 13F/A-1 ADVANSIX COM 00773T101 39,719 -1,749 -4.22 1,086 18.43 0.0006
2017-05-12 2017-03-31 13F ADVANSIX COM 00773T101 39,719 -1,749 1,086
2017-02-14 2016-12-31 13F ADVANSIX COM 00773T101 41,468 41,468 917 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.