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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,890,028
-$1,197,804 QoQ
Shares Held
503,183
-2.3% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,833,806 across 20 Industrial Distribution names. REZI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,890,028 | 350,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,087,832 | 358,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,366,905 | 352,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,197,326 | 375,112 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,284,504 | 602,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,772,916 | 439,149 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,517,249 | 412,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,200,102 | 357,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,124,183 | 364,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,031,544 | 224,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,874,519 | 205,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,001,343 | 189,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,979,366 | 168,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,083,950 | 168,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,295,389 | 139,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,664,290 | 139,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,982,897 | 153,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,693,275 | 154,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,069,626 | 156,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,292,232 | 173,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,703,140 | 190,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,506,832 | 159,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,198,010 | 150,424 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,641,200 | 149,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,868,182 | 159,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $846,400 | 174,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||