Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,534,168
+$12,587,723 QoQ
Shares Held
829,402
-1.9% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$19,163
PutShares
234
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 $3,091,669,830 across 33 Building Products & Equipment names. FBIN ranks #11 (1.5% 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 FBIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,534,168 | 829,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,946,445 | 845,431 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,399,806 | 287,881 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,444,514 | 420,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,164,811 | 527,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,640,223 | 897,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,178,055 | 719,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,790,074 | 142,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,059,539 | 170,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,260,918 | 180,240 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,887,675 | 77,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,654,910 | 107,061 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,465,464 | 75,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,437,804 | 109,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,341,523 | 233,611 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,571,770 | 159,653 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,380,989 | 123,263 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,990,927 | 121,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,774,315 | 156,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,693,665 | 175,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,838,797 | 209,204 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,163 | 200 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $26,344,067 | 274,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,428,780 | 214,988 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,378,650 | 258,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,468,817 | 101,186 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,913,692 | 321,704 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||