Position in AWI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,721,628
-$6,555,629 QoQ
Shares Held
131,806
-10.9% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.00268576544315.ToString("F0")%
Shared 0.ToString("F0")%
None 8.997314234556848.ToString("F0")%
Common Shares in AWI 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. AWI ranks #14 (0.8% 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 AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||