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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,816,385
+$8,280,587 QoQ
Shares Held
203,503
-4.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 473 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,320,220,837 across 25 Building Products & Equipment names. AAON ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,011,257 | $440,925,695 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
2,346,623 | $368,325,940 | |
| 3 | OC |
Owens Corning
|
2,218,358 | $352,630,182 | |
| 4 | TT |
Trane Technologies plc
|
648,404 | $318,470,108 | |
| 5 | CSL |
Carlisle Companies Inc
|
525,177 | $190,507,952 | |
| 6 | LII |
Lennox International Inc
|
240,782 | $137,956,042 | |
| 7 | JCI |
Johnson Controls International plc
|
917,669 | $134,080,617 | |
| 8 | MAS |
Masco Corp /De/
|
1,398,962 | $113,833,534 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,816,385 | 203,503 | Shares | Defined | 2026-08-13 | |
| 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 | $3,233,305 | 34,103 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,297,418 | 34,103 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,985,961 | 36,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,575,692 | 47,036 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,621,311 | 47,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,654,094 | 46,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,005,898 | 46,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,879,390 | 46,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,048,161 | 43,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,971,829 | 44,602 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,657,025 | 44,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,280,122 | 41,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,949,805 | 40,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||