Position in NX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$934,052
+$429,690 QoQ
Shares Held
50,164
+78.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,092,032,194 across 34 Building Products & Equipment names. NX ranks #25 (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 NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,052 | 50,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $504,362 | 28,067 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $861,325 | 56,003 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,326,811 | 93,306 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,146,453 | 113,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,308,541 | 285,559 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,985,821 | 288,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,341,683 | 84,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,416,563 | 51,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,923,625 | 102,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,719,732 | 154,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,524,024 | 54,101 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,017,239 | 75,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,466,514 | 68,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,002,445 | 42,333 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $845,219 | 46,543 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $627,307 | 27,574 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,878,558 | 232,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,691,593 | 229,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $750,612 | 35,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $812,987 | 32,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,326,582 | 50,575 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,400,301 | 63,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,290,412 | 69,979 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $634,815 | 45,736 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $401,123 | 39,794 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||