Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership6,506,764 shares
Latest Disclosed Value $ 366,395,880
Ubs Asset Management Americas Inc reports 6.72% increase in ownership of CARR / Carrier Global Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 6,506,764 shares of Carrier Global Corporation (MX:CARR) valued at $366,395,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,097,098 shares of Carrier Global Corporation. This represents a change in shares of 6.72% during the quarter.

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)
2026-05-13 2026-03-31 13F CARRIER GLOBAL COM 14448C104 6,506,764 409,666 6.72 366,396 13.73 0.0762
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 6,097,098 -568,983 -8.54 322,171 -19.05 0.0681
2025-11-14 2025-09-30 13F CARRIER GLOBAL COM 14448C104 6,666,081 -1,233,089 -15.61 397,965 -31.16 0.0864
2025-08-14 2025-06-30 13F CARRIER GLOBAL COM 14448C104 7,899,170 930,876 13.36 578,140 30.86 0.1170
2025-05-19 2025-03-31 13F CARRIER GLOBAL COM 14448C104 6,968,294 38,233 0.55 441,790 -6.61 0.1131
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 6,930,061 936,892 15.63 473,046 -1.94 0.1103
2024-11-14 2024-09-30 13F CARRIER GLOBAL COM 14448C104 5,993,169 110,988 1.89 482,390 30.01 0.1239
2024-08-14 2024-06-30 13F CARRIER GLOBAL COM 14448C104 5,882,181 649,471 12.41 371,048 21.98 0.1065
2024-05-15 2024-03-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 5,232,710 -58,979 -1.11 304,177 0.06 0.1081
2024-02-14 2023-12-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 5,291,689 -52,476 -0.98 304,008 3.05 0.1196
2023-11-13 2023-09-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 5,344,165 321,131 6.39 294,998 28.37 0.1322
2023-08-11 2023-06-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 5,023,034 0 0.00 229,804 0.00 0.1113
2023-05-15 2023-03-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 5,023,034 232,049 4.84 229,804 16.28 0.1113
2023-02-14 2022-12-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 4,790,985 116,848 2.50 197,628 18.90 0.1036
2022-11-14 2022-09-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 4,674,137 154,114 3.41 166,212 3.12 0.0932
2022-08-12 2022-06-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 4,520,023 93,147 2.10 161,184 -20.62 0.0844
2022-05-16 2022-03-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 4,426,876 167,854 3.94 203,061 -12.10 0.0870
2022-02-14 2021-12-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 4,259,022 990,931 30.32 231,009 36.57 0.0884
2021-11-15 2021-09-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 3,268,091 -5,637 -0.17 169,156 6.32 0.0701
2021-08-16 2021-06-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 3,273,728 -727,710 -18.19 159,103 -5.82 0.0681
2021-05-14 2021-03-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 4,001,438 613,749 18.12 168,941 32.21 0.0747
2021-03-01 2020-12-31 13F/A-1 CARRIER GLOBAL EQUITY US CM 14448C104 3,387,689 249,571 7.95 127,784 33.33 0.0599
2021-02-17 2020-12-31 13F CARRIER GLOBAL EQUITY US CM 14448C104 3,138,118 0 95,838 9.0392
2020-11-13 2020-09-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 3,138,118 102,769 3.39 95,838 42.10 0.0515
2020-08-14 2020-06-30 13F CARRIER GLOBAL EQUITY US CM 14448C104 3,035,349 3,035,349 67,445 0.0412
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.