UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TREX — Trex Co Inc
CIK 861177
NEW YORK, NY
Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,219,102
+$6,880,955 QoQ
Shares Held
563,931
-3.7% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TREX 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. TREX ranks #12 (1.2% 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
|
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 TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,219,102 | 563,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,338,147 | 585,891 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,016,600 | 599,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,968,917 | 638,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,094,902 | 774,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,154,678 | 777,189 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,816,248 | 373,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,111,343 | 362,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,844,862 | 443,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,934,518 | 229,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,289,342 | 196,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,147,886 | 197,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,843,803 | 180,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,792,524 | 180,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,701,306 | 181,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,184,261 | 186,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,319,411 | 208,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,399,564 | 189,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,869,957 | 184,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,873,559 | 185,162 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,979,983 | 185,696 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,245,216 | 188,390 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,903,867 | 189,965 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $12,145,648 | 169,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,488,840 | 80,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,744,539 | 121,594 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||