Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,431,335
-$72,785,486 QoQ
Shares Held
2,446,235
-45.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 1,623 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$8,288,550
CallShares
113,000
PutValue
$44,010
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,090,239,752 across 33 Building Products & Equipment names. CARR ranks #3 (5.8% 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
This page
|
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 CARR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,010 | 600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $179,431,335 | 2,446,235 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,288,550 | 113,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $61,941 | 1,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $252,216,821 | 4,479,077 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $28,155 | 500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $50,789,808 | 961,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $116,574,811 | 2,206,185 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $17,564,016 | 332,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $207,881,785 | 3,482,107 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,476,900 | 477,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $626,850 | 10,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $208,435,602 | 2,847,870 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,817,883 | 52,164 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,220,697 | 129,664 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $276,318,056 | 4,358,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $236,388,814 | 3,463,065 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,460,800 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,543,748 | 213,064 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $157,893,769 | 1,961,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,337,388 | 1,749,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,811,463 | 1,889,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,987,361 | 1,618,579 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $92,230,230 | 1,605,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $46,599,508 | 844,194 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $54,802,560 | 992,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $122,670,960 | 2,222,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $42,153,530 | 847,989 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $48,069,570 | 967,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $59,811,072 | 1,203,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $48,552,185 | 1,061,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,725,028 | 1,132,728 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,474,741 | 913,238 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,825,121 | 1,341,142 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,697,336 | 1,236,044 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,935 | 500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $97,513,374 | 1,797,813 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $27,120 | 500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $93,670,329 | 1,809,705 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $25,880 | 500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $24,300 | 500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $101,762,859 | 2,093,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,013,308 | 2,060,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $75,661,076 | 2,005,861 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $99,611,919 | 3,261,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,524,957 | 2,318,855 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||