JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership251,310 shares
Latest Disclosed Value $ 311,624
UBS Group AG reports 614.64% increase in ownership of 0JW / JELD-WEN Holding, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 251,310 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $266,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,166 shares of JELD-WEN Holding, Inc.. This represents a change in shares of 614.64% during the quarter. The current value of the position is $407,374 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F JELD-WEN HLDG COM 47580P103 251,310 216,144 614.64 312 261.63 0.0000
2026-01-29 2025-12-31 13F JELD-WEN HLDG COM 47580P103 35,166 -57,206 -61.93 87 -81.02 0.0000
2025-11-13 2025-09-30 13F JELD-WEN HLDG COM 47580P103 92,372 -92,331 -49.99 454 -37.43 0.0001
2025-08-14 2025-06-30 13F JELD-WEN HLDG COM 47580P103 184,703 -62,528 -25.29 724 -50.92 0.0001
2025-05-13 2025-03-31 13F JELD-WEN HLDG COM 47580P103 247,231 -114,341 -31.62 1,476 -50.19 0.0003
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 361,572 283,179 361.23 2,961 138.98 0.0005
2024-11-14 2024-09-30 13F JELD-WEN HLDG COM 47580P103 78,393 7,734 10.95 1,239 30.28 0.0003
2024-08-14 2024-06-30 13F JELD-WEN HLDG COM 47580P103 70,659 -101,513 -58.96 952 -73.98 0.0002
2024-05-13 2024-03-31 13F JELD-WEN HLDG COM 47580P103 172,172 30,013 21.11 3,655 36.23 0.0009
2024-02-09 2023-12-31 13F JELD-WEN HLDG COM 47580P103 142,159 53,878 61.03 2,684 127.57 0.0008
2023-11-09 2023-09-30 13F JELD-WEN HLDG COM 47580P103 88,281 -40,989 -31.71 1,179 -47.99 0.0004
2023-08-11 2023-06-30 13F JELD-WEN HLDG COM 47580P103 129,270 93,418 260.57 2,267 400.44 0.0008
2023-05-12 2023-03-31 13F JELD-WEN HLDG COM 47580P103 35,852 -10,331 -22.37 454 1.80 0.0002
2023-02-08 2022-12-31 13F JELD-WEN HLDG COM 47580P103 46,183 45,303 5,148.07 446 5,462.50 0.0002
2022-11-10 2022-09-30 13F JELD-WEN HLDG COM 47580P103 880 154 21.21 8 -27.27 0.0000
2022-08-10 2022-06-30 13F JELD-WEN HLDG COM 47580P103 726 -20,961 -96.65 11 -97.50 0.0000
2022-05-16 2022-03-31 13F JELD-WEN HLDG COM 47580P103 21,687 -14,535 -40.13 440 -53.88 0.0001
2022-02-14 2021-12-31 13F JELD-WEN HLDG COM 47580P103 36,222 -32,708 -47.45 954 -44.70 0.0003
2021-11-15 2021-09-30 13F JELD-WEN HLDG COM 47580P103 68,930 49,073 247.13 1,725 231.09 0.0005
2021-08-13 2021-06-30 13F JELD-WEN HLDG COM 47580P103 19,857 3,299 19.92 521 13.76 0.0002
2021-05-12 2021-03-31 13F JELD-WEN HLDG COM 47580P103 16,558 -11,464 -40.91 458 -35.49 0.0002
2021-02-11 2020-12-31 13F JELD-WEN HLDG COM 47580P103 28,022 15,378 121.62 710 148.25 0.0002
2020-11-12 2020-09-30 13F JELD-WEN HLDG COM 47580P103 12,644 -33,897 -72.83 286 -61.87 0.0001
2020-07-31 2020-06-30 13F JELD-WEN HLDG COM 47580P103 46,541 -6,169 -11.70 750 46.20 0.0003
2020-05-01 2020-03-31 13F JELD-WEN HLDG COM 47580P103 52,710 -28,244 -34.89 513 -72.93 0.0002
2020-02-14 2019-12-31 13F JELD-WEN HLDG COM 47580P103 80,954 19,870 32.53 1,895 60.87 0.0007
2019-11-14 2019-09-30 13F JELD-WEN HLDG COM 47580P103 61,084 42,961 237.05 1,178 205.97 0.0005
2019-08-14 2019-06-30 13F JELD-WEN HLDG COM 47580P103 18,123 13,607 301.31 385 381.25 0.0001
2019-05-14 2019-03-31 13F JELD-WEN HLDG COM 47580P103 4,516 -57,962 -92.77 80 -90.99 0.0000
2019-02-14 2018-12-31 13F JELD-WEN HLDG COM 47580P103 62,478 -10,246 -14.09 888 -50.47 0.0004
2018-11-14 2018-09-30 13F JELD-WEN HLDG COM 47580P103 72,724 72,347 19,190.19 1,793 16,200.00 0.0007
2018-08-14 2018-06-30 13F JELD-WEN HLDG COM 47580P103 377 -2,950 -88.67 11 -89.11 0.0000
2018-05-15 2018-03-31 13F JELD-WEN HLDG COM 47580P103 3,327 -63,600 -95.03 101 -96.17 0.0000
2018-02-14 2017-12-31 13F JELD-WEN HLDG COM 47580P103 66,927 -22,588 -25.23 2,635 -17.14 0.0011
2017-11-14 2017-09-30 13F JELD-WEN HLDG COM 47580P103 89,515 29,478 49.10 3,180 63.16 0.0015
2017-11-14 2017-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 60,037 13,015 27.68 1,949 26.23 0.0010
2017-08-14 2017-06-30 13F JELD-WEN HLDG COM 47580P103 60,037 13,015 1,949
2017-11-14 2017-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 47,022 47,022 1,544 0.0008
2017-05-12 2017-03-31 13F JELD-WEN HLDG COM 47580P103 47,022 1,544 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.