Position in PPIH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$680,940
-$512,086 QoQ
Shares Held
25,007
-37.5% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 80 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPIH Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,090,239,752 across 33 Building Products & Equipment names. PPIH ranks #27 (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 PPIH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,940 | 25,007 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,193,026 | 40,021 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $406,398 | 13,386 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $614,662 | 26,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,524 | 329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,665 | 6,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,959 | 7,489 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $109,541 | 13,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $191,997 | 24,181 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $294 | 36 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38 | 4 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $16,839 | 1,782 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,303 | 2,466 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,578 | 842 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $12,820 | 1,477 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,641 | 396 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,406 | 231 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,260 | 931 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,020 | 895 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $12,091 | 1,944 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||