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US ˙ NYSE ˙ US37892E1029

SecurityGIC / Global Industrial Company
InstitutionUBS Group AG
Latest Disclosed Ownership5,908 shares
Latest Disclosed Value $ 186,220
UBS Group AG reports 32.63% decrease in ownership of GIC / Global Industrial Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 5,908 shares of Global Industrial Company (US:GIC) valued at $186,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,770 shares of Global Industrial Company. This represents a change in shares of -32.63% during the quarter. The current value of the position is $181,907 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 GLOBAL INDUSTRIAL COM 37892E102 5,908 -2,862 -32.63 186 -27.34 0.0000
2026-01-29 2025-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 8,770 -37,797 -81.17 256 -85.00 0.0000
2025-11-13 2025-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 46,567 26,471 131.72 1,708 214.94 0.0003
2025-08-14 2025-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 20,096 1,566 8.45 543 30.60 0.0001
2025-05-13 2025-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 18,530 -37,653 -67.02 415 -70.19 0.0001
2025-02-14 2024-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 56,183 43,811 354.11 1,393 231.43 0.0003
2024-11-14 2024-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 12,372 4,524 57.65 420 70.73 0.0001
2024-08-14 2024-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 7,848 -9,716 -55.32 246 -68.70 0.0001
2024-05-13 2024-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 17,564 -4,866 -21.69 787 -9.76 0.0002
2024-02-09 2023-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 22,430 7,228 47.55 871 71.12 0.0003
2023-11-09 2023-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 15,202 3,555 30.52 509 57.59 0.0002
2023-08-11 2023-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 11,647 4,646 66.36 323 72.73 0.0001
2023-05-12 2023-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 7,001 1,476 26.71 188 43.85 0.0001
2023-02-08 2022-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 5,525 4,543 462.63 130 381.48 0.0000
2022-11-10 2022-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 982 297 43.36 27 17.39 0.0000
2022-08-10 2022-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 685 -8,954 -92.89 23 -92.58 0.0000
2022-05-16 2022-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 9,639 4,084 73.52 310 35.96 0.0001
2022-02-14 2021-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 5,555 4,155 296.79 228 330.19 0.0001
2021-11-15 2021-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 1,400 -12,152 -89.67 53 -89.36 0.0000
2021-08-13 2021-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 13,552 -4,875 -26.46 498 -34.30 0.0002
2021-05-12 2021-03-31 13F SYSTEMAX COM 871851101 18,427 -608 -3.19 758 10.82 0.0003
2021-02-11 2020-12-31 13F SYSTEMAX COM 871851101 19,035 -120,716 -86.38 684 -79.55 0.0002
2020-11-12 2020-09-30 13F SYSTEMAX COM 871851101 139,751 2,225 1.62 3,345 18.41 0.0013
2020-07-31 2020-06-30 13F SYSTEMAX COM 871851101 137,526 129,984 1,723.47 2,825 2,008.21 0.0012
2020-05-01 2020-03-31 13F SYSTEMAX COM 871851101 7,542 -8,980 -54.35 134 -67.79 0.0001
2020-02-14 2019-12-31 13F SYSTEMAX COM 871851101 16,522 5,971 56.59 416 79.31 0.0001
2019-11-14 2019-09-30 13F SYSTEMAX COM 871851101 10,551 6,867 186.40 232 182.93 0.0001
2019-08-14 2019-06-30 13F SYSTEMAX COM 871851101 3,684 3,684 82 0.0000
2019-05-14 2019-03-31 13F SYSTEMAX COM 871851101 0 -9,886 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SYSTEMAX COM 871851101 9,886 8,293 520.59 236 353.85 0.0001
2018-11-14 2018-09-30 13F SYSTEMAX COM 871851101 1,593 1,593 52 0.0000
2018-08-14 2018-06-30 13F SYSTEMAX COM 871851101 0 -274 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SYSTEMAX COM 871851101 274 -2,648 -90.62 8 -91.75 0.0000
2018-02-14 2017-12-31 13F SYSTEMAX COM 871851101 2,922 832 39.81 97 76.36 0.0000
2017-11-14 2017-09-30 13F SYSTEMAX COM 871851101 2,090 2,090 55 0.0000
2017-11-14 2017-06-30 13F/A-1 SYSTEMAX COM 871851101 0 -1,488 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 SYSTEMAX COM 871851101 1,488 -724 -32.73 17 -10.53 0.0000
2017-05-12 2017-03-31 13F SYSTEMAX COM 871851101 1,488 -724 17
2017-02-14 2016-12-31 13F SYSTEMAX COM 871851101 2,212 1,474 199.73 19 216.67 0.0000
2016-11-14 2016-09-30 13F SYSTEMAX COM 871851101 738 -566 -43.40 6 -45.45 0.0000
2016-08-12 2016-06-30 13F SYSTEMAX COM 871851101 1,304 1,304 0.00 11 0.0000
2016-05-12 2016-03-31 13F SYSTEMAX COM 871851101 0 -689 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SYSTEMAX COM 871851101 689 689 0.00 6 0.0000
2015-08-14 2015-06-30 13F SYSTEMAX COM 871851101 0 -1,630 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SYSTEMAX COM 871851101 1,630 307 23.20 20 11.11 0.0000
2015-02-17 2014-12-31 13F SYSTEMAX COM 871851101 1,323 1,323 18 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.