Position in UUU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,093
+$2,166 QoQ
Shares Held
2,635
+46.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 18 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUU Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,092,032,194 across 34 Building Products & Equipment names. UUU ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
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 UUU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,093 | 2,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,927 | 1,805 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,343 | 3,555 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $682 | 171 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,478 | 5,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,620 | 2,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,422 | 35,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,284 | 7,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,102 | 2,580 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,370 | 2,633 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $10,381 | 4,399 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,779 | 2,922 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $3,801 | 1,050 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $1,156 | 340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $969 | 175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,670 | 2,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,642 | 984 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $3,355 | 1,766 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,297 | 6,045 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||