Position in NPKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,647,725
-$1,881,137 QoQ
Shares Held
166,419
-46.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,091,669,830 across 33 Building Products & Equipment names. NPKI ranks #23 (0.1% 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 NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,725 | 166,419 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,528,862 | 312,551 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,437,548 | 288,385 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,858,240 | 252,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $534,146 | 62,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,451,947 | 249,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,943,039 | 253,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,226,242 | 176,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $720,791 | 86,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $725,854 | 100,534 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $680,858 | 102,539 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $401,843 | 58,154 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $228,739 | 43,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,667 | 32,901 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,729 | 33,429 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,792 | 13,410 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,734 | 2,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,775 | 16,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,683 | 33,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,089 | 330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,154 | 1,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,552 | 23,743 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,876 | 32,748 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,002 | 33,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,971 | 39,898 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $86,598 | 96,221 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||