UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SWIM — Latham Group, Inc.
CIK 861177
NEW YORK, NY
Position in SWIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$292,229
+$133,073 QoQ
Shares Held
45,167
+52.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 134 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SWIM 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. SWIM ranks #24 (0.0% 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
|
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 SWIM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,229 | 45,167 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,156 | 29,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $172,034 | 27,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,170 | 27,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $466,051 | 73,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,644 | 16,741 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $116,517 | 16,741 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $217,183 | 58,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $167,424 | 58,540 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,498 | 58,540 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $210,158 | 58,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,682 | 58,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $671,797 | 50,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,606 | 20,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||