UBS Group
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UBS Group’s Johnson Controls International JCI Stock Holding History

UBS Group’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,350
Closed -$698K – 10860
2025
Q3 		$698K Sell
6,350
-43,650
-87% -$4.66M ﹤0.01% 5844
2025
Q2 		$5.28M Hold
50,000
– – ﹤0.01% 3829
2025
Q1 		$4.01M Buy
+50,000
New +$4.11M ﹤0.01% 4017
2024
Q2 		– Sell
-700
Closed -$45.7K – 9794
2024
Q1 		$45.7K Buy
+700
New +$40.8K ﹤0.01% 6550
2021
Q3 		– Sell
-10,000
Closed -$686K – 9803
2021
Q2 		$686K Buy
+10,000
New +$645K ﹤0.01% 4489
2020
Q1 		– Sell
-24,600
Closed -$1M – 8171
2019
Q4 		$1M Sell
24,600
-1,000
-4% -$42.2K ﹤0.01% 4215
2019
Q3 		$1.12M Buy
+25,600
New +$1.08M ﹤0.01% 3866
2019
Q1 		– Sell
-126,700
Closed -$3.76M – 7930
2018
Q4 		$3.76M Buy
126,700
+106,200
+518% +$3.5M ﹤0.01% 2439
2018
Q3 		$718K Buy
+20,500
New +$756K ﹤0.01% 4138
2018
Q2 		– Sell
-40,500
Closed -$1.43M – 8112
2018
Q1 		$1.43M Buy
+40,500
New +$1.54M ﹤0.01% 3408
2017
Q2 		– Sell
-11,300
Closed -$476K – 7817
2017
Q1 		$476K Buy
+11,300
New +$478K ﹤0.01% 4076
2016
Q1 		– Sell
-93,972
Closed -$3.89M – 7895
2015
Q4 		$3.89M Buy
93,972
+29,414
+46% +$1.33M ﹤0.01% 2187
2015
Q3 		$2.8M Sell
64,558
-46,031
-42% -$2.12M ﹤0.01% 2449
2015
Q2 		$5.74M Buy
110,589
+100,753
+1,024% +$5.39M ﹤0.01% 1933
2015
Q1 		$520K Sell
9,836
-24,926
-72% -$1.27M ﹤0.01% 4114
2014
Q4 		$1.76M Buy
+34,762
New +$1.7M ﹤0.01% 3023

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's JCI Position: Q1 2026 in Review

UBS Group increased its Johnson Controls International (JCI) stake by 61% in Q1 2026, buying an estimated $256M and bringing the position to 5,236,542 shares worth $686M. The position accounts for 0.1% of the portfolio, ranked #192.

UBS Group first reported a position in JCI in Q4 2014 and has held it in 46 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • UBS Group held 5,236,542 shares of Johnson Controls International worth $686M as of Q1 2026.
  • UBS Group bought 1,985,033 Johnson Controls International shares in Q1 2026, an estimated $256M.
  • Johnson Controls International made up 0.1% of UBS Group's portfolio in Q1 2026, its #192 holding.
  • UBS Group first reported a position in Johnson Controls International in Q4 2014 and has held it in 46 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.