Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,517,479
+$12,615,325 QoQ
Shares Held
270,881
+24.2% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,091,669,830 across 33 Building Products & Equipment names. WMS ranks #12 (1.4% 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 WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,517,479 | 270,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,902,154 | 218,057 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,555,422 | 238,593 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $49,087,871 | 353,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,619,319 | 283,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,593,570 | 152,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,110,055 | 199,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,999,164 | 76,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,805,983 | 104,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,177,200 | 111,340 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,987,266 | 71,013 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,796,561 | 59,708 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,986,709 | 96,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,746,627 | 127,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,237,777 | 173,695 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,011,423 | 48,335 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,413,743 | 37,901 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,119,522 | 43,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,336,747 | 68,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,507,754 | 69,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,213,809 | 79,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,555,601 | 102,095 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,636,453 | 91,367 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,137,063 | 82,272 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,378,803 | 27,911 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,000,959 | 34,000 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||