Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,163,320,805
+$123,800,802 QoQ
Shares Held
2,368,517
-5.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#14
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$416,740
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,090,239,752 across 33 Building Products & Equipment names. TT ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
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 TT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,320,805 | 2,368,517 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,039,520,003 | 2,494,409 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $416,740 | 1,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $116,760 | 300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,374,120 | 6,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $771,374,158 | 1,981,948 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $295,372 | 700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $787,809,443 | 1,867,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,460,072 | 8,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $656,115 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $131,223 | 300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $766,582,891 | 1,752,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,684,600 | 5,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $669,678,698 | 1,987,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $653,010,426 | 1,767,999 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,756,350 | 21,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,846,750 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $673,862,669 | 1,733,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $517,520,363 | 1,573,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $419,005,348 | 1,395,754 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $295,455,335 | 1,211,379 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $188,675,659 | 929,849 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $107,664,268 | 562,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,673,878 | 574,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,370,837 | 579,278 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,056,302 | 14,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $73,516,993 | 507,679 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,298,700 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $25,974 | 200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $63,856,947 | 491,699 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $82,841,885 | 542,514 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $61,080 | 400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $133,602,234 | 661,299 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $40,406 | 200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $69,060 | 400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $113,789,123 | 659,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,656 | 400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $129,191,886 | 701,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,080,744 | 755,501 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $33,112 | 200 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $115,284,038 | 794,186 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $103,186,538 | 851,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,432,634 | 679,171 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $48,189,860 | 583,483 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||