UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in APOG — Apogee Enterprises, Inc.
CIK 861177
NEW YORK, NY
Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,065,846
+$721,363 QoQ
Shares Held
45,165
+12.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 238 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in APOG 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. APOG ranks #20 (0.1% 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 APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,846 | 45,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,344,483 | 40,086 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,454,323 | 39,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,055,020 | 47,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,074,230 | 75,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $851,591 | 18,381 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,249,938 | 45,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,830,416 | 40,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,672,959 | 42,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,931,576 | 32,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,742,660 | 32,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,536,124 | 32,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,654,660 | 34,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,507,564 | 34,857 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,267,259 | 33,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,300,416 | 33,157 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,573,629 | 33,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,277,466 | 26,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,808,098 | 47,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,875,411 | 46,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,917,230 | 46,899 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,506,035 | 47,539 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,015,906 | 47,539 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $367,626 | 15,956 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $332,203 | 15,956 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||