Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
122,00 € ↓ -4,00 (-3,17%)
2026-05-29
DEL PRIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership64,872 shares
Latest Disclosed Value $ 8,059,049
UBS Group AG reports 10.51% increase in ownership of QUC / Quaker Chemical Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 64,872 shares of Quaker Chemical Corporation (DE:QUC) valued at $7,006,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 58,701 shares of Quaker Chemical Corporation. This represents a change in shares of 10.51% during the quarter. The current value of the position is $7,914,384 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 QUAKER HOUGHTON COM 747316107 64,872 6,171 10.51 8,059 -0.01 0.0002
2026-01-29 2025-12-31 13F QUAKER HOUGHTON COM 747316107 58,701 -16,071 -21.49 8,060 -18.18 0.0013
2025-11-13 2025-09-30 13F QUAKER HOUGHTON COM 747316107 74,772 9,478 14.52 9,851 34.78 0.0015
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 65,294 25,708 64.94 7,309 49.38 0.0013
2025-05-13 2025-03-31 13F QUAKER HOUGHTON COM 747316107 39,586 28,424 254.65 4,893 211.46 0.0009
2025-02-14 2024-12-31 13F QUAKER HOUGHTON COM 747316107 11,162 2,695 31.83 1,571 10.17 0.0003
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 8,467 752 9.75 1,427 8.94 0.0003
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 7,715 -4,504 -36.86 1,309 -47.79 0.0003
2024-05-13 2024-03-31 13F QUAKER HOUGHTON COM 747316107 12,219 -4,866 -28.48 2,508 -31.24 0.0006
2024-02-09 2023-12-31 13F QUAKER HOUGHTON COM 747316107 17,085 4,765 38.68 3,646 84.98 0.0011
2023-11-09 2023-09-30 13F QUAKER HOUGHTON COM 747316107 12,320 4,611 59.81 1,971 31.23 0.0007
2023-08-11 2023-06-30 13F QUAKER HOUGHTON COM 747316107 7,709 4,537 143.03 1,502 139.55 0.0005
2023-05-12 2023-03-31 13F QUAKER HOUGHTON COM 747316107 3,172 -578 -15.41 628 0.32 0.0002
2023-02-08 2022-12-31 13F QUAKER HOUGHTON COM 747316107 3,750 2,849 316.20 626 380.77 0.0002
2022-11-10 2022-09-30 13F QUAKER HOUGHTON COM 747316107 901 -66 -6.83 130 -10.34 0.0001
2022-08-10 2022-06-30 13F QUAKER HOUGHTON COM 747316107 967 -780 -44.65 145 -51.83 0.0001
2022-05-16 2022-03-31 13F QUAKER HOUGHTON COM 747316107 1,747 -2,947 -62.78 301 -72.21 0.0001
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 4,694 3,404 263.88 1,083 252.77 0.0003
2021-11-15 2021-09-30 13F QUAKER CHEM COM 747316107 1,290 -595 -31.56 307 -31.32 0.0001
2021-08-13 2021-06-30 13F QUAKER CHEM COM 747316107 1,885 -1,082 -36.47 447 -38.17 0.0001
2021-05-12 2021-03-31 13F QUAKER CHEM COM 747316107 2,967 -3,836 -56.39 723 -58.04 0.0002
2021-02-11 2020-12-31 13F QUAKER CHEM COM 747316107 6,803 193 2.92 1,723 45.16 0.0006
2020-11-12 2020-09-30 13F QUAKER CHEM COM 747316107 6,610 -5,607 -45.90 1,187 -47.66 0.0004
2020-07-31 2020-06-30 13F QUAKER CHEM COM 747316107 12,217 -916 -6.97 2,268 36.71 0.0010
2020-05-01 2020-03-31 13F QUAKER CHEM COM 747316107 13,133 -8,269 -38.64 1,659 -52.88 0.0008
2020-02-14 2019-12-31 13F QUAKER CHEM COM 747316107 21,402 -11,792 -35.52 3,521 -32.93 0.0012
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 33,194 15,091 83.36 5,250 42.97 0.0020
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 18,103 5,120 39.44 3,672 41.18 0.0014
2019-05-14 2019-03-31 13F QUAKER CHEM COM 747316107 12,983 -3,956 -23.35 2,601 -13.59 0.0011
2019-02-14 2018-12-31 13F QUAKER CHEM COM 747316107 16,939 1,185 7.52 3,010 -5.49 0.0014
2018-11-14 2018-09-30 13F QUAKER CHEM COM 747316107 15,754 2,056 15.01 3,185 50.09 0.0013
2018-08-14 2018-06-30 13F QUAKER CHEM COM 747316107 13,698 1,925 16.35 2,122 21.67 0.0009
2018-05-15 2018-03-31 13F QUAKER CHEM COM 747316107 11,773 2,832 31.67 1,744 29.38 0.0008
2018-02-14 2017-12-31 13F QUAKER CHEM COM 747316107 8,941 -168 -1.84 1,348 0.00 0.0006
2017-11-14 2017-09-30 13F QUAKER CHEM COM 747316107 9,109 -50 -0.55 1,348 1.35 0.0006
2017-11-14 2017-06-30 13F/A-1 QUAKER CHEM COM 747316107 9,159 549 6.38 1,330 17.28 0.0007
2017-08-14 2017-06-30 13F QUAKER CHEM COM 747316107 9,159 549 1,330
2017-11-14 2017-03-31 13F/A-1 QUAKER CHEM COM 747316107 8,610 -1,245 -12.63 1,134 -10.07 0.0006
2017-05-12 2017-03-31 13F QUAKER CHEM COM 747316107 8,610 -1,245 1,134
2017-02-14 2016-12-31 13F QUAKER CHEM COM 747316107 9,855 466 4.96 1,261 26.86 0.0007
2016-11-14 2016-09-30 13F QUAKER CHEM COM 747316107 9,389 -609 -6.09 994 11.43 0.0006
2016-08-12 2016-06-30 13F QUAKER CHEM COM 747316107 9,998 1,544 18.26 892 24.41 0.0006
2016-05-12 2016-03-31 13F QUAKER CHEM COM 747316107 8,454 -1,096 -11.48 717 -2.85 0.0005
2016-02-16 2015-12-31 13F QUAKER CHEM COM 747316107 9,550 -129 -1.33 738 -1.20 0.0005
2015-11-13 2015-09-30 13F QUAKER CHEM COM 747316107 9,679 9,098 1,565.92 747 1,336.54 0.0005
2015-08-14 2015-06-30 13F QUAKER CHEM COM 747316107 581 -358 -38.13 52 -35.80 0.0000
2015-05-14 2015-03-31 13F QUAKER CHEM COM 747316107 939 471 100.64 81 88.37 0.0001
2015-02-17 2014-12-31 13F QUAKER CHEM COM 747316107 468 468 43 0.0000
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.