Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TT holding history

Trane Technologies plc 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.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
2,368,517
Value
$1.16B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,368,517$1.16B0.2%−125,892−5.0%ReducedHolders
Q1 20262,494,409$1.04B0.2%+512,461+25.9%AddedHolders
Q4 20251,981,948$771.4M0.2%+114,924+6.2%AddedHolders
Q3 20251,867,024$787.8M0.2%+114,474+6.5%AddedHolders
Q2 20251,752,550$766.6M0.2%−235,099−11.8%ReducedHolders
Q1 20251,987,649$669.7M0.1%+219,650+12.4%AddedHolders
Q4 20241,767,999$653.0M0.1%+34,501+2.0%AddedHolders
Q3 20241,733,498$673.9M0.2%+160,153+10.2%AddedHolders
Q2 20241,573,345$517.5M0.2%+177,591+12.7%AddedHolders
Q1 20241,395,754$419.0M0.1%+184,375+15.2%AddedHolders
Q4 20231,211,379$295.5M0.1%+281,530+30.3%AddedHolders
Q3 2023929,849$188.7M0.1%+366,928+65.2%AddedHolders
Q2 2023562,921$107.7M<0.1%−11,456−2.0%ReducedHolders
Q1 2023574,377$105.7M<0.1%−4,901−0.8%ReducedHolders
Q4 2022579,278$97.4M<0.1%+71,599+14.1%AddedHolders
Q3 2022507,679$73.5M<0.1%+15,980+3.2%AddedHolders
Q2 2022491,699$63.9M<0.1%−50,815−9.4%ReducedHolders
Q1 2022542,514$82.8M<0.1%−118,785−18.0%ReducedHolders
Q4 2021661,299$133.6M0.1%+2,225+0.3%AddedHolders
Q3 2021659,074$113.8M<0.1%−42,522−6.1%ReducedHolders
Q2 2021701,596$129.2M0.1%−53,905−7.1%ReducedHolders
Q1 2021755,501$125.1M0.1%––Holders

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