Position in BGMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,942
+$1,773 QoQ
Shares Held
4,332
+99.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGMS 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. BGMS ranks #34 (0.0% 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 BGMS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942 | 4,332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,169 | 2,169 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $863 | 584 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $197 | 40 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 BGMSP | — | 5,378 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BGMSP | — | 84 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 BGMSP | — | 17 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 BGMSP | — | 6 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BGMSP | — | 23 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 BGMSP | — | 548 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BGMSP | — | 503 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 BGMSP | — | 629 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BGMSP | — | 677 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 BGMSP | — | 3,891 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||