UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JELD — JELD-WEN Holding, Inc.
CIK 861177
NEW YORK, NY
Position in JELD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$146,915
-$144,795 QoQ
Shares Held
118,480
-0.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JELD Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,713,917,679 across 25 Building Products & Equipment names. JELD ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,822,174 | $1,176,112,787 | |
| 2 | JCI |
Johnson Controls International plc
|
7,853,923 | $1,028,471,212 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,506,764 | $366,395,877 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
2,450,123 | $335,985,360 | |
| 5 | OC |
Owens Corning
|
2,219,335 | $240,176,426 | |
| 6 | CSL |
Carlisle Companies Inc
|
427,851 | $142,739,644 | |
| 7 | LII |
Lennox International Inc
|
233,385 | $108,320,975 | |
| 8 | MAS |
Masco Corp /De/
|
1,412,053 | $85,245,634 |
All Filings in JELD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,915 | 118,480 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $291,710 | 118,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $581,736 | 118,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,848,462 | 471,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,367,184 | 396,514 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,776,399 | 216,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,928,941 | 185,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,619,494 | 194,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,319,885 | 109,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,735,807 | 91,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,239,272 | 92,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,613,817 | 92,008 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,164,820 | 92,008 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $735,410 | 84,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,518,175 | 104,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,075,391 | 102,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,257,469 | 85,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,565,947 | 102,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,053,766 | 78,209 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,979,750 | 71,497 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,903,748 | 75,069 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,439,235 | 63,683 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,065,836 | 66,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $828,925 | 85,193 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||