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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CARR holding history

Carrier Global Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
2,446,235
Value
$179.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,446,235$179.4M<0.1%−2,032,842−45.4%ReducedHolders
Q1 20264,479,077$252.2M<0.1%+2,272,892+103.0%AddedHolders
Q4 20252,206,185$116.6M<0.1%−1,275,922−36.6%ReducedHolders
Q3 20253,482,107$207.9M<0.1%+634,237+22.3%AddedHolders
Q2 20252,847,870$208.4M<0.1%−1,510,459−34.7%ReducedHolders
Q1 20254,358,329$276.3M0.1%+895,264+25.9%AddedHolders
Q4 20243,463,065$236.4M0.1%+1,501,408+76.5%AddedHolders
Q3 20241,961,657$157.9M<0.1%+212,491+12.1%AddedHolders
Q2 20241,749,166$110.3M<0.1%−139,901−7.4%ReducedHolders
Q1 20241,889,067$109.8M<0.1%+270,488+16.7%AddedHolders
Q4 20231,618,579$93.0M<0.1%+774,385+91.7%AddedHolders
Q3 2023844,194$46.6M<0.1%−3,795−0.4%ReducedHolders
Q2 2023847,989$42.2M<0.1%−213,261−20.1%ReducedHolders
Q1 20231,061,250$48.6M<0.1%−71,478−6.3%ReducedHolders
Q4 20221,132,728$46.7M<0.1%+219,490+24.0%AddedHolders
Q3 2022913,238$32.5M<0.1%−427,904−31.9%ReducedHolders
Q2 20221,341,142$47.8M<0.1%+105,098+8.5%AddedHolders
Q1 20221,236,044$56.7M<0.1%−561,769−31.2%ReducedHolders
Q4 20211,797,813$97.5M<0.1%−11,892−0.7%ReducedHolders
Q3 20211,809,705$93.7M<0.1%−284,181−13.6%ReducedHolders
Q2 20212,093,886$101.8M<0.1%+32,936+1.6%AddedHolders
Q1 20212,060,950$87.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.