UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OC — Owens Corning
CIK 861177
NEW YORK, NY
Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$352,630,182
+$112,453,756 QoQ
Shares Held
2,218,358
-0.0% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,320,220,837 across 25 Building Products & Equipment names. OC ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,011,257 | $440,925,695 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
2,346,623 | $368,325,940 | |
| 3 | OC |
Owens Corning
This page
|
2,218,358 | $352,630,182 | |
| 4 | TT |
Trane Technologies plc
|
648,404 | $318,470,108 | |
| 5 | CSL |
Carlisle Companies Inc
|
525,177 | $190,507,952 | |
| 6 | LII |
Lennox International Inc
|
240,782 | $137,956,042 | |
| 7 | JCI |
Johnson Controls International plc
|
917,669 | $134,080,617 | |
| 8 | MAS |
Masco Corp /De/
|
1,398,962 | $113,833,534 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,630,182 | 2,218,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $240,176,426 | 2,219,335 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $143,759,357 | 1,284,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,809,882 | 1,136,787 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $94,234,198 | 685,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,598,232 | 697,369 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $125,980,416 | 739,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,378,578 | 727,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,082,246 | 702,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,695,237 | 441,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,322,218 | 501,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,449,616 | 560,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,872,001 | 612,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,634,003 | 612,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,630,208 | 534,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,199,275 | 435,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,811,033 | 468,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,007,270 | 426,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,860,737 | 407,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,171,806 | 434,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,656,197 | 517,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,279,511 | 426,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,220,002 | 596,885 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $33,910,184 | 492,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,581,513 | 494,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,915,540 | 513,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||