Position in AIRJ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$140,863
-$252,825 QoQ
Shares Held
56,121
-43.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026UBS Group AG holds $2,605,263,436 across 33 Building Products & Equipment names. AIRJ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,494,409 | $1,039,520,003 | |
| 2 | JCI |
Johnson Controls International plc
|
5,236,542 | $685,725,171 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,479,077 | $252,216,821 | |
| 4 | LII |
Lennox International Inc
|
394,603 | $183,147,089 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
751,127 | $61,840,283 | |
| 6 | CSL |
Carlisle Companies Inc
|
178,328 | $59,493,786 | |
| 7 | MAS |
Masco Corp /De/
|
770,208 | $46,497,456 | |
| 8 | OC |
Owens Corning
|
418,613 | $45,302,297 |
All Filings in AIRJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,863 | 56,121 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $393,688 | 99,921 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $650,399 | 138,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $607,937 | 131,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,961 | 58,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $257,396 | 32,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46 | 8 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82 | 8 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90 | 8 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||