H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionUBS Group AG
Latest Disclosed Ownership1,441,542 shares
Latest Disclosed Value $ 88,914,311
UBS Group AG reports 30.07% increase in ownership of FUL / H.B. Fuller Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,441,542 shares of H.B. Fuller Company (US:FUL) valued at $88,914,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,108,261 shares of H.B. Fuller Company. This represents a change in shares of 30.07% during the quarter. The current value of the position is $87,025,891 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 FULLER H B COM 359694106 1,441,542 333,281 30.07 88,914 34.93 0.0025
2026-01-29 2025-12-31 13F FULLER H B COM 359694106 1,108,261 287,390 35.01 65,897 35.42 0.0019
2025-11-13 2025-09-30 13F FULLER H B COM 359694106 820,871 548,017 200.85 48,661 196.50 0.0076
2025-08-14 2025-06-30 13F FULLER H B COM 359694106 272,854 -532,815 -66.13 16,412 -63.70 0.0028
2025-05-13 2025-03-31 13F FULLER H B COM 359694106 805,669 424,908 111.59 45,214 75.98 0.0083
2025-02-14 2024-12-31 13F FULLER H B COM 359694106 380,761 281,134 282.19 25,694 224.90 0.0047
2024-11-14 2024-09-30 13F FULLER H B COM 359694106 99,627 30,181 43.46 7,908 47.98 0.0017
2024-08-14 2024-06-30 13F FULLER H B COM 359694106 69,446 -8,909 -11.37 5,345 -14.47 0.0013
2024-05-13 2024-03-31 13F FULLER H B COM 359694106 78,355 4,766 6.48 6,248 4.31 0.0016
2024-02-09 2023-12-31 13F FULLER H B COM 359694106 73,589 37,174 102.08 5,991 139.79 0.0018
2023-11-09 2023-09-30 13F FULLER H B COM 359694106 36,415 -19,381 -34.74 2,498 -37.38 0.0009
2023-08-11 2023-06-30 13F FULLER H B COM 359694106 55,796 21,956 64.88 3,990 72.24 0.0013
2023-05-12 2023-03-31 13F FULLER H B COM 359694106 33,840 -12,686 -27.27 2,316 -30.49 0.0008
2023-02-08 2022-12-31 13F FULLER H B COM 359694106 46,526 11,572 33.11 3,332 58.59 0.0012
2022-11-10 2022-09-30 13F FULLER H B COM 359694106 34,954 3,073 9.64 2,101 9.43 0.0009
2022-08-10 2022-06-30 13F FULLER H B COM 359694106 31,881 -8,575 -21.20 1,920 -28.17 0.0008
2022-05-16 2022-03-31 13F FULLER H B COM 359694106 40,456 -10,146 -20.05 2,673 -34.79 0.0009
2022-02-14 2021-12-31 13F FULLER H B COM 359694106 50,602 21,578 74.35 4,099 118.73 0.0012
2021-11-15 2021-09-30 13F FULLER H B COM 359694106 29,024 13,548 87.54 1,874 90.45 0.0006
2021-08-13 2021-06-30 13F FULLER H B COM 359694106 15,476 -10,736 -40.96 984 -40.33 0.0003
2021-05-12 2021-03-31 13F FULLER H B COM 359694106 26,212 -24,239 -48.04 1,649 -36.99 0.0005
2021-02-11 2020-12-31 13F FULLER H B COM 359694106 50,451 16,708 49.52 2,617 69.39 0.0009
2020-11-12 2020-09-30 13F FULLER H B COM 359694106 33,743 -7,245 -17.68 1,545 -15.53 0.0006
2020-07-31 2020-06-30 13F FULLER H B COM 359694106 40,988 -7,920 -16.19 1,829 33.89 0.0008
2020-05-01 2020-03-31 13F FULLER H B COM 359694106 48,908 -28,578 -36.88 1,366 -65.82 0.0006
2020-02-14 2019-12-31 13F FULLER H B COM 359694106 77,486 20,009 34.81 3,996 49.33 0.0014
2019-11-14 2019-09-30 13F FULLER H B COM 359694106 57,477 34,265 147.62 2,676 148.47 0.0010
2019-08-14 2019-06-30 13F FULLER H B COM 359694106 23,212 10,438 81.71 1,077 73.43 0.0004
2019-05-14 2019-03-31 13F FULLER H B COM 359694106 12,774 -789 -5.82 621 7.25 0.0003
2019-02-14 2018-12-31 13F FULLER H B COM 359694106 13,563 556 4.27 579 -13.97 0.0003
2018-11-14 2018-09-30 13F FULLER H B COM 359694106 13,007 -1,050 -7.47 673 -10.86 0.0003
2018-08-14 2018-06-30 13F FULLER H B COM 359694106 14,057 -479 -3.30 755 4.43 0.0003
2018-05-15 2018-03-31 13F FULLER H B COM 359694106 14,536 -4,233 -22.55 723 -28.49 0.0003
2018-02-14 2017-12-31 13F FULLER H B COM 359694106 18,769 -367 -1.92 1,011 -9.00 0.0004
2017-11-14 2017-09-30 13F FULLER H B COM 359694106 19,136 7,375 62.71 1,111 84.86 0.0005
2017-11-14 2017-06-30 13F/A-1 FULLER H B COM 359694106 11,761 -2,024 -14.68 601 -15.47 0.0003
2017-08-14 2017-06-30 13F FULLER H B COM 359694106 11,761 -2,024 601
2017-11-14 2017-03-31 13F/A-1 FULLER H B COM 359694106 13,785 -3,842 -21.80 711 -16.55 0.0004
2017-05-12 2017-03-31 13F FULLER H B COM 359694106 13,785 -3,842 711
2017-02-14 2016-12-31 13F FULLER H B COM 359694106 17,627 2,609 17.37 852 22.24 0.0005
2016-11-14 2016-09-30 13F FULLER H B COM 359694106 15,018 107 0.72 697 6.25 0.0004
2016-08-12 2016-06-30 13F FULLER H B COM 359694106 14,911 -19,505 -56.67 656 -55.10 0.0004
2016-05-12 2016-03-31 13F FULLER H B COM 359694106 34,416 -126 -0.36 1,461 15.95 0.0010
2016-02-16 2015-12-31 13F FULLER H B COM 359694106 34,542 4,612 15.41 1,260 24.02 0.0008
2015-11-13 2015-09-30 13F FULLER H B COM 359694106 29,930 698 2.39 1,016 -14.48 0.0007
2015-08-14 2015-06-30 13F FULLER H B COM 359694106 29,232 600 2.10 1,188 -3.18 0.0008
2015-05-14 2015-03-31 13F FULLER H B COM 359694106 28,632 411 1.46 1,227 -2.39 0.0008
2015-02-17 2014-12-31 13F FULLER H B COM 359694106 28,221 28,221 1,257 0.0009
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.