UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in REZI — Resideo Technologies, Inc.
CIK 861177
NEW YORK, NY
Position in REZI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,087,828
-$279,078 QoQ
Shares Held
358,583
+1.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,969,500,060 across 19 Industrial Distribution names. REZI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
638,347 | $696,315,348 | |
| 2 | FAST |
Fastenal Co
|
11,528,198 | $534,908,384 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,038,485 | $475,497,007 | |
| 4 | WSO |
Watsco Inc
|
149,692 | $54,456,447 | |
| 5 | WCC |
Wesco International Inc
|
156,450 | $42,807,844 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
122,063 | $32,385,750 | |
| 7 | CNM |
Core & Main, Inc.
|
568,306 | $28,074,312 | |
| 8 | QXO |
QXO, Inc.
|
1,324,736 | $25,726,370 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,087,828 | 358,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,366,906 | 352,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,197,333 | 375,112 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,284,528 | 602,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,772,934 | 439,149 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,517,225 | 412,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,200,108 | 357,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,124,179 | 364,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,031,561 | 224,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,874,528 | 205,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,001,350 | 189,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,979,364 | 168,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,083,961 | 168,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,295,382 | 139,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,664,299 | 139,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,982,889 | 153,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,693,266 | 154,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,069,632 | 156,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,292,237 | 173,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,703,150 | 190,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,506,835 | 159,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,198,013 | 150,424 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,641,211 | 149,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,868,177 | 159,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $846,407 | 174,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||