Position in AIRJW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,430,078
+$1,289,215 QoQ
Shares Held
258,137
+347.9% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 118 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,090,239,752 across 33 Building Products & Equipment names. AIRJW ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,368,517 | $1,163,320,805 | |
| 2 | JCI |
Johnson Controls International plc
|
6,512,858 | $951,593,679 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,446,235 | $179,431,335 | |
| 4 | CSL |
Carlisle Companies Inc
|
434,814 | $157,728,777 | |
| 5 | LII |
Lennox International Inc
|
226,165 | $129,581,234 | |
| 6 | OC |
Owens Corning
|
447,335 | $71,108,370 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
760,514 | $68,050,790 | |
| 8 | MAS |
Masco Corp /De/
|
795,456 | $64,726,252 |
All Filings in AIRJW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,078 | 258,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 AIRJW | — | 1,507 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $140,863 | 56,121 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 AIRJW | — | 1,030 | Shares | Defined | 2026-01-29 | |
| 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 AIRJW | — | 73 | Shares | Sole | 2024-08-14 | |
| 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. | ||||||