Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,378,414
-$13,343,214 QoQ
Shares Held
52,228
-60.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AWI 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. AWI ranks #18 (0.3% 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 AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,378,414 | 52,228 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,721,628 | 131,806 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,277,257 | 147,971 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,317,148 | 164,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,539,574 | 71,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,934,612 | 91,813 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,364,178 | 37,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,497,692 | 19,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,531,929 | 22,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,789,731 | 22,458 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,084 | 1,140 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,655,352 | 22,991 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,661,224 | 22,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $674,357 | 9,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $780,416 | 11,378 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,157,787 | 14,613 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $479,817 | 6,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $565,082 | 6,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,307,626 | 11,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $731,967 | 7,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $721,645 | 6,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,318,376 | 14,634 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $820,149 | 11,025 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $122,412 | 1,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,763,298 | 22,618 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,340,665 | 29,472 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||