Position in APOG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,288,744
+$2,740,080 QoQ
Shares Held
217,315
+74.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.6148448105285.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3851551894715045.ToString("F0")%
Common Shares in APOG 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. APOG ranks #19 (0.3% 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 APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||