Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$951,593,679
+$265,868,508 QoQ
Shares Held
6,512,858
+24.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#16
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,233,425
PutShares
10,300
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 $3,090,239,752 across 33 Building Products & Equipment names. JCI ranks #2 (30.8% 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
This page
|
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 JCI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,593,679 | 6,512,858 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $685,725,171 | 5,236,542 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $389,368,199 | 3,251,509 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,233,425 | 10,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $511,838,356 | 4,655,192 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $698,182 | 6,350 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,132,485 | 10,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $360,046,429 | 3,408,885 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $285,174 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,281,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $203,802,400 | 2,544,032 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,005,500 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $216,297 | 2,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $315,720 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $212,436,381 | 2,691,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,144,795 | 3,661,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,774,693 | 3,847,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,724 | 700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $143,193,195 | 2,192,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $124,823,337 | 2,165,568 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,401,452 | 1,736,543 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $109,818,784 | 1,611,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,590,905 | 1,321,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,600 | 900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $99,785,600 | 1,559,150 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $49,543,028 | 1,006,563 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $44,298 | 900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $43,092 | 900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $48,559,943 | 1,014,201 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $59,013 | 900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $69,473,315 | 1,059,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,620,361 | 1,446,567 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $113,834 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $61,272 | 900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $104,688,384 | 1,537,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $686,300 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $41,178 | 600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $108,415,702 | 1,579,713 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,299,794 | 1,496,561 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $5,967 | 100 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $110,043,714 | 2,361,960 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,318 | 200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $94,187,802 | 2,305,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,932,864 | 1,228,262 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $32,883,084 | 1,219,699 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||