Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership121,366 shares
Latest Disclosed Value $ 26,301,226
Ubs Asset Management Americas Inc reports 5.35% increase in ownership of MOD / Modine Manufacturing Company

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 121,366 shares of Modine Manufacturing Company (US:MOD) valued at $26,301,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,201 shares of Modine Manufacturing Company. This represents a change in shares of 5.35% during the quarter. The current value of the position is $33,558,913 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)
2026-05-13 2026-03-31 13F MODINE MFG COM 607828100 121,366 6,165 5.35 26,301 71.01 0.0008
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 115,201 -12,140 -9.53 15,380 -15.04 0.0033
2025-11-14 2025-09-30 13F MODINE MFG COM 607828100 127,341 -75,506 -37.22 18,103 -9.40 0.0039
2025-08-14 2025-06-30 13F MODINE MFG COM 607828100 202,847 57,561 39.62 19,980 79.19 0.0040
2025-05-19 2025-03-31 13F MODINE MFG COM 607828100 145,286 -95,849 -39.75 11,151 -60.11 0.0029
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 241,135 -1,168 -0.48 27,955 -13.12 0.0065
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 242,303 1,135 0.47 32,175 33.16 0.0083
2024-08-14 2024-06-30 13F MODINE MANUFACTURING COM 607828100 241,168 164,868 216.08 24,163 232.72 0.0069
2024-05-15 2024-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 76,300 9,988 15.06 7,263 83.48 0.0026
2024-02-14 2023-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 66,312 2,627 4.12 3,959 35.87 0.0016
2023-11-13 2023-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 63,685 9,184 16.85 2,914 131.93 0.0013
2023-08-11 2023-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 54,501 0 0.00 1,256 0.00 0.0006
2023-05-15 2023-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 54,501 7,942 17.06 1,256 35.93 0.0006
2023-02-14 2022-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 46,559 -15,916 -25.48 925 14.36 0.0005
2022-11-14 2022-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 62,475 -9,231 -12.87 808 7.02 0.0005
2022-08-12 2022-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 71,706 -5,557 -7.19 755 8.48 0.0004
2022-05-16 2022-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 77,263 30,683 65.87 696 48.40 0.0003
2022-02-14 2021-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 46,580 1,658 3.69 470 -7.68 0.0002
2021-11-15 2021-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 44,922 15,779 54.14 509 5.18 0.0002
2021-08-16 2021-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 29,143 29,143 483 0.0002
2020-08-14 2020-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 0 -42,081 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 42,081 -2,205 -4.98 137 -60.12 0.0001
2020-02-14 2019-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 44,286 5,362 13.78 341 -22.85 0.0002
2019-11-14 2019-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 38,924 14,912 62.10 443 28.86 0.0003
2019-08-15 2019-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 24,012 0 0.00 344 3.00 0.0002
2019-05-14 2019-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 24,012 2,114 9.65 333 41.10 0.0002
2019-02-13 2018-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 21,898 0 0.00 237 -27.61 0.0002
2018-11-13 2018-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 21,898 0 0.00 326 -18.30 0.0002
2018-08-14 2018-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 21,898 8,900 68.47 400 45.62 0.0003
2018-05-14 2018-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 12,998 -1,800 -12.16 275 -8.05 0.0002
2018-02-09 2017-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 14,798 1,800 13.85 299 19.20 0.0003
2017-11-13 2017-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 12,998 0 0.00 250 16.28 0.0002
2017-08-11 2017-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 12,998 12,998 0.00 215 -14.00 0.0002
2017-03-09 2016-12-31 13F/A-1 MODINE MANUFACTURING EQUITY US CM 607828100 0 -14,498 -100.00 0 -100.00
2016-11-04 2016-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 14,498 0 0.00 172 34.38 0.0002
2016-11-29 2016-06-30 13F/A-1 MODINE MANUFACTURING EQUITY US CM 607828100 14,498 0 0.00 128 -20.00 0.0001
2016-08-09 2016-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 14,498 128
2016-05-12 2016-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 14,498 -1,000 -6.45 160 14.29 0.0002
2016-02-12 2015-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 15,498 0 0.00 140 14.75 0.0002
2015-10-29 2015-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 15,498 0 0.00 122 -26.51 0.0001
2015-08-12 2015-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 15,498 800 5.44 166 -16.16 0.0002
2015-05-04 2015-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 14,698 14,698 -5.16 198 19.28 0.0002
2015-02-02 2014-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 0 -10,898 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 10,898 0 0.00 129 -25.00 0.0001
2014-08-13 2014-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 10,898 0 0.00 172 7.50 0.0002
2014-05-23 2014-03-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 10,898 0 0.00 160 14.29 0.0002
2014-01-31 2013-12-31 13F MODINE MANUFACTURING EQUITY US CM 607828100 10,898 -2,000 -15.51 140 -25.93 0.0002
2013-11-08 2013-09-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 12,898 0 0.00 189 35.00 0.0002
2013-08-15 2013-06-30 13F/A-1 MODINE MANUFACTURING EQUITY US CM 607828100 12,898 12,898 140 0.0002
2013-08-13 2013-06-30 13F MODINE MANUFACTURING EQUITY US CM 607828100 12,898 140 0.0002
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.