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
2026
Q1 		– Sell
-10,300
Closed -$1.23M – 10839
2025
Q4 		$1.23M Hold
10,300
– – ﹤0.01% 5403
2025
Q3 		$1.13M Buy
10,300
+7,600
+281% +$812K ﹤0.01% 5459
2025
Q2 		$285K Hold
2,700
– – ﹤0.01% 6477
2025
Q1 		$216K Sell
2,700
-1,300
-33% -$107K ﹤0.01% 6503
2024
Q4 		$316K Buy
+4,000
New +$321K ﹤0.01% 6170
2023
Q1 		– Sell
-900
Closed -$57.6K – 9969
2022
Q4 		$57.6K Hold
900
– – ﹤0.01% 6630
2022
Q3 		$44K Hold
900
– – ﹤0.01% 6466
2022
Q2 		$43K Hold
900
– – ﹤0.01% 6037
2022
Q1 		$59K Sell
900
-500
-36% -$34.4K ﹤0.01% 6332
2021
Q4 		$114K Buy
1,400
+500
+56% +$37.8K ﹤0.01% 6191
2021
Q3 		$61K Buy
900
+300
+50% +$21.7K ﹤0.01% 6178
2021
Q2 		$41K Buy
600
+500
+500% +$32.3K ﹤0.01% 6613
2021
Q1 		$6K Sell
100
-100
-50% -$5.5K ﹤0.01% 8236
2020
Q4 		$9K Buy
+200
New +$8.88K ﹤0.01% 7562
2017
Q4 		– Sell
-800
Closed -$32K – 7970
2017
Q3 		$32K Hold
800
– – ﹤0.01% 6115
2017
Q2 		$35K Buy
800
+400
+100% +$16.7K ﹤0.01% 5910
2017
Q1 		$17K Buy
+400
New +$16.9K ﹤0.01% 6258
2016
Q3 		– Sell
-191
Closed -$9K – 7802
2016
Q2 		$9K Hold
191
– – ﹤0.01% 6836
2016
Q1 		$8K Sell
191
-29,414
-99% -$1.12M ﹤0.01% 6781
2015
Q4 		$1.22M Sell
29,605
-59,019
-67% -$2.67M ﹤0.01% 3247
2015
Q3 		$3.84M Buy
88,624
+21,870
+33% +$1.01M ﹤0.01% 2154
2015
Q2 		$3.46M Buy
66,754
+955
+1% +$51.1K ﹤0.01% 2443
2015
Q1 		$3.48M Sell
65,799
-136,565
-67% -$6.94M ﹤0.01% 2403
2014
Q4 		$10.2M Buy
+202,364
New +$9.89M 0.01% 1491

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group's JCI Position: Q2 2026 in Review

UBS Group increased its Johnson Controls International (JCI) stake by 24% in Q2 2026, buying an estimated $180M and bringing the position to 6,512,858 shares worth $952M. The position accounts for 0.12% of the portfolio, ranked #161.

UBS Group first reported a position in JCI in Q4 2014 and has held it in 47 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • UBS Group held 6,512,858 shares of Johnson Controls International worth $952M as of Q2 2026.
  • UBS Group bought 1,276,316 Johnson Controls International shares in Q2 2026, an estimated $180M.
  • Johnson Controls International made up 0.12% of UBS Group's portfolio in Q2 2026, its #161 holding.
  • UBS Group first reported a position in Johnson Controls International in Q4 2014 and has held it in 47 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.