Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,108,370
+$25,806,073 QoQ
Shares Held
447,335
+6.9% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Jun 30, 2026CallValue
$317,920
CallShares
2,000
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 $3,091,669,830 across 33 Building Products & Equipment names. OC ranks #6 (2.3% 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
This page
|
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 OC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,920 | 2,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $71,108,370 | 447,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,302,297 | 418,613 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $216,440 | 2,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $29,866,425 | 266,879 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $223,820 | 2,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $91,483,028 | 646,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,282,487 | 423,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,096,841 | 315,760 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,431,974 | 172,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,332,839 | 171,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,381,194 | 174,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,124,949 | 144,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,010,671 | 74,281 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,930,340 | 153,437 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $27,911,469 | 213,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,507,059 | 234,938 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,812,599 | 173,653 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,991,329 | 127,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,621,023 | 183,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,115,711 | 82,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,007,076 | 98,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,953,551 | 109,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,427,998 | 110,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,886,969 | 90,776 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,724,057 | 105,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,281,982 | 162,117 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,019,956 | 320,011 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,438,495 | 61,666 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,898,770 | 383,890 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||