Position in JBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$496,552
-$1,544,207 QoQ
Shares Held
89,469
-77.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 224 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Derivatives in JBI
reported options exposure · as of Dec 31, 2021CallValue
$475,760
CallShares
38,000
PutValue
$0
PutShares
0
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 $3,092,032,194 across 34 Building Products & Equipment names. JBI ranks #28 (0.0% 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 JBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,552 | 89,469 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,040,759 | 396,264 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,450,811 | 374,742 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,459,504 | 249,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,263,180 | 278,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,097,382 | 569,081 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,663,489 | 498,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,098,784 | 405,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,303,340 | 657,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,783,798 | 646,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,712,688 | 667,639 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,339,225 | 685,909 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,032,887 | 565,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,154,736 | 421,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,180,668 | 439,146 | Shares | Defined | 2023-02-08 | |
| 2022-06-30 | $3,481,760 | 385,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,892,284 | 432,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $475,760 | 38,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,939,692 | 714,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,477,269 | 610,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,872,690 | 486,390 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||