DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership3,546,195 shares
Latest Disclosed Value $ 162,415,732
Ubs Asset Management Americas Inc reports 22.12% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 3,546,195 shares of DuPont de Nemours, Inc. (MX:DD) valued at $162,415,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,903,938 shares of DuPont de Nemours, Inc.. This represents a change in shares of 22.12% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,546,195 642,257 22.12 162,416 39.13 0.0338
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,903,938 219,962 8.20 116,738 -44.17 0.0247
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,683,976 -317,315 -10.57 209,082 1.57 0.0454
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,001,291 210,726 7.55 205,859 -1.22 0.0417
2025-05-19 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,790,565 44,298 1.61 208,399 -0.48 0.0534
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,746,267 433,668 18.75 209,403 1.61 0.0488
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,312,599 -334,179 -12.63 206,076 -3.27 0.0529
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,646,778 490,179 22.73 213,039 28.84 0.0611
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,156,599 48,354 2.29 165,346 1.95 0.0588
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,108,245 324,503 18.19 162,187 21.90 0.0638
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 1,783,742 -71,882 -3.87 133,049 -0.10 0.0596
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 1,855,624 0 0.00 133,178 0.00 0.0645
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 1,855,624 -73,418 -3.81 133,178 0.60 0.0645
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 1,929,042 51,142 2.72 132,390 39.88 0.0694
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 1,877,900 -1,177,384 -38.54 94,646 -44.26 0.0531
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 3,055,284 615,398 25.22 169,813 -5.41 0.0889
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,439,886 -42,938 -1.73 179,527 -10.49 0.0769
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,482,824 301,180 13.81 200,563 35.21 0.0768
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,181,644 9,374 0.43 148,330 -11.79 0.0615
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,172,270 209,282 10.66 168,155 10.85 0.0719
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 1,962,988 -500,079 -20.30 151,700 -13.39 0.0671
2021-03-01 2020-12-31 13F/A-1 DUPONT DE NEMOURS EQUITY US CM 26614N102 2,463,067 7,851 0.32 175,149 28.58 0.0821
2021-02-17 2020-12-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,455,216 -112,667 136,215 12.8474
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,455,216 88,392 3.73 136,215 8.32 0.0732
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,366,824 -179,007 -7.03 125,749 44.85 0.0768
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,545,831 136,177 5.65 86,813 -43.88 0.0624
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,409,654 89,461 3.86 154,700 -6.50 0.0947
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,320,193 -354,868 -13.27 165,453 -17.61 0.1115
2019-08-15 2019-06-30 13F DUPONT DE NEMOURS EQUITY US CM 26614N102 2,675,061 283,041 11.83 200,817 4.02 0.1432
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS &#38 EQUITY US CM 263534109 2,392,020 44,139 1.88 193,060 2.36 0.1868
2017-05-04 2017-03-31 13F DU PONT E I DE NEMOURS &#38 EQUITY US CM 263534109 2,347,881 104,384 4.65 188,605 14.53 0.1923
2017-03-09 2016-12-31 13F/A-1 DU PONT E I DE NEMOURS and COM 263534109 2,243,497 -17,150 -0.76 164,672 8.77 0.1847
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS and COM 263534109 2,243,497 164,672
2016-11-04 2016-09-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,260,647 92,078 4.25 151,397 7.74 0.1630
2016-11-29 2016-06-30 13F/A-1 DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,168,569 34,627 1.62 140,522 4.00 0.1588
2016-08-09 2016-06-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,168,569 140,522
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,133,942 -65,570 -2.98 135,120 -7.76 0.1567
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,199,512 -764,169 -25.78 146,487 2.55 0.1670
2015-10-29 2015-09-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,963,681 -448,695 -13.15 142,850 -34.54 0.1576
2015-08-12 2015-06-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 3,412,376 191,273 5.94 218,222 -5.21 0.2089
2015-05-04 2015-03-31 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 3,221,103 3,221,103 -5.61 230,213 5.49 0.2219
2015-02-02 2014-12-31 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 0 -3,327,539 -100.00 0 -100.00
2014-10-28 2014-09-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 3,327,539 193,193 6.16 238,784 16.42 0.2368
2014-08-13 2014-06-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 3,134,346 -76,745 -2.39 205,112 -4.80 0.2071
2014-05-23 2014-03-31 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 3,211,091 188,169 6.22 215,464 9.71 0.2299
2014-01-31 2013-12-31 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 3,022,922 59,510 2.01 196,399 13.17 0.2246
2013-11-08 2013-09-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,963,412 13,233 0.45 173,538 12.04 0.2144
2013-08-15 2013-06-30 13F/A-1 DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,950,179 2,950,179 154,885 0.1998
2013-08-13 2013-06-30 13F DU PONT E I DE NEMOURS EQUITY US CM 263534109 2,949,501 154,849 0.2032
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.