UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AAON — Aaon, Inc.
CIK 861177
NEW YORK, NY
Position in AAON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,535,798
+$1,890,978 QoQ
Shares Held
211,913
+3.3% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 47.1585037255855.ToString("F0")%
Shared 0.ToString("F0")%
None 52.8414962744145.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,713,917,679 across 25 Building Products & Equipment names. AAON ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,822,174 | $1,176,112,787 | |
| 2 | JCI |
Johnson Controls International plc
|
7,853,923 | $1,028,471,212 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,506,764 | $366,395,877 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
2,450,123 | $335,985,360 | |
| 5 | OC |
Owens Corning
|
2,219,335 | $240,176,426 | |
| 6 | CSL |
Carlisle Companies Inc
|
427,851 | $142,739,644 | |
| 7 | LII |
Lennox International Inc
|
233,385 | $108,320,975 | |
| 8 | MAS |
Masco Corp /De/
|
1,412,053 | $85,245,634 |
All Filings in AAON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,535,798 | 211,913 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,644,820 | 205,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,895,053 | 212,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,155,357 | 313,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,204,443 | 233,002 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,949,964 | 220,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,258,281 | 215,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,590,960 | 224,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,953,797 | 67,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,955,271 | 67,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,467,305 | 60,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,155,536 | 34,103 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,198,277 | 34,103 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,323,973 | 36,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,717,127 | 47,036 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,747,541 | 47,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,436,061 | 46,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,003,931 | 46,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,919,593 | 46,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,032,107 | 43,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,981,220 | 44,602 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,771,350 | 44,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,520,080 | 41,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,299,869 | 40,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||