Position in INVE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,476
-$568 QoQ
Shares Held
3,372
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE 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. INVE ranks #31 (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 INVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,476 | 3,372 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,044 | 3,397 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,671 | 3,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,439 | 40,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,308 | 37,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $257,173 | 70,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,600 | 20,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,000 | 20,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,966 | 2,016 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,914 | 10,548 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $8,166 | 971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,299 | 7,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,267 | 3,490 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,810 | 1,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,493 | 129 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,015 | 2,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,346 | 6,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,615 | 1,625 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,162 | 276 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,464 | 1,584 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $15,748 | 3,088 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||