Position in CSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,728,777
+$98,234,991 QoQ
Shares Held
434,814
+143.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,091,669,830 across 33 Building Products & Equipment names. CSL ranks #4 (5.1% 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
This page
|
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 CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,728,777 | 434,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,493,786 | 178,328 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,847,337 | 205,863 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $91,194,946 | 277,222 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,401,707 | 322,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,850,896 | 249,195 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,276,716 | 158,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,381,494 | 92,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,227,502 | 59,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,580,745 | 55,074 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,918,578 | 38,148 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,883,064 | 88,263 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $19,247,957 | 75,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,018,609 | 39,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,733,088 | 32,816 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,832,971 | 27,934 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,259,722 | 34,616 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,480,907 | 18,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,826,601 | 23,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,390,475 | 22,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,565,409 | 18,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,494,338 | 33,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,292,002 | 33,884 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,782,088 | 30,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,817,831 | 31,903 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,004,152 | 55,908 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||