UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TT — Trane Technologies plc
CIK 861177
NEW YORK, NY
Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,470,108
-$857,642,679 QoQ
Shares Held
648,404
-77.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TT 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. TT ranks #4 (13.7% 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
This page
|
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 TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,470,108 | 648,404 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,176,112,787 | 2,822,174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $910,813,231 | 2,340,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $984,298,492 | 2,332,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,206,048,714 | 2,757,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $808,790,942 | 2,400,543 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $856,628,647 | 2,319,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $832,691,140 | 2,142,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $697,966,428 | 2,121,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $568,974,161 | 1,895,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $473,074,045 | 1,939,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $383,494,009 | 1,889,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $318,936,373 | 1,667,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $306,796,580 | 1,667,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,019,612 | 1,665,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $223,287,022 | 1,541,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,944,339 | 1,539,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,848,901 | 1,655,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $318,121,279 | 1,574,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,119,844 | 2,931,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $334,167,322 | 1,814,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $304,647,283 | 1,840,102 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $270,264,690 | 1,861,840 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $370,650,333 | 3,056,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $233,260,888 | 2,621,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $223,248,033 | 2,703,088 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||