Position in CSTE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$205,490
-$616,669 QoQ
Shares Held
192,047
-56.6% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSTE 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. CSTE ranks #28 (0.0% 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 CSTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,490 | 192,047 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $822,159 | 442,022 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $550,857 | 346,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,364 | 39,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $649,316 | 267,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $416,198 | 97,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,397 | 11,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,355 | 6,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,475 | 53,417 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $267,507 | 71,526 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $386,235 | 90,242 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $228,133 | 43,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $106,759 | 25,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $245,192 | 42,941 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,652 | 3,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,621 | 1,492 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $58,733 | 5,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $167,105 | 14,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,728 | 12,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $536,658 | 36,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $311,080 | 22,657 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $187,961 | 14,582 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,483 | 6,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $198,226 | 16,728 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $256,681 | 24,284 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||