Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,220,978
-$3,067,766 QoQ
Shares Held
92,282
-57.5% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,092,032,194 across 34 Building Products & Equipment names. APOG ranks #20 (0.1% 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 APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,978 | 92,282 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,288,744 | 217,315 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,548,664 | 124,929 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,446,585 | 216,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,444,884 | 158,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,641,220 | 143,346 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,775,323 | 24,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,569,917 | 22,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $813,901 | 12,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,680,805 | 28,392 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,129,082 | 39,863 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,102,236 | 23,412 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,120,576 | 23,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,520,972 | 35,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,114,211 | 25,061 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $591,682 | 15,481 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,649 | 705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $380,059 | 8,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $616,415 | 12,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,367 | 5,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $333,741 | 8,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $791,313 | 19,357 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $671,615 | 21,200 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $428,874 | 20,069 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,528,938 | 109,763 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,194,276 | 57,362 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||