레지디오 테크놀로지스, Inc.
MX ˙ BMV ˙ US76118Y1047
SecurityMX:REZI / Resideo Technologies, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership674,673 shares
Latest Disclosed Value $ 22,743,227
UBS Group AG reports 126.50% increase in ownership of REZI / Resideo Technologies, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 674,673 shares of Resideo Technologies, Inc. (MX:REZI) valued at $22,743,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 297,873 shares of Resideo Technologies, Inc.. This represents a change in shares of 126.50% 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)
2026-05-05 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 674,673 376,800 126.50 22,743 117.41 0.0006
2026-01-29 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 297,873 -65,989 -18.14 10,461 -33.42 0.0003
2025-11-13 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 363,862 -5,313,748 -93.59 15,712 -87.46 0.0025
2025-08-14 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 5,677,610 2,212,536 63.85 125,248 104.22 0.0217
2025-05-13 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,465,074 3,251,948 1,525.83 61,332 1,148.60 0.0113
2025-02-14 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 213,126 82,052 62.60 4,913 86.13 0.0009
2024-11-14 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 131,074 69,547 113.03 2,640 119.37 0.0006
2024-08-14 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 61,527 -33,957 -35.56 1,203 -43.79 0.0003
2024-05-13 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 95,484 93 0.10 2,141 19.22 0.0005
2024-02-09 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 95,391 67,076 236.89 1,795 301.57 0.0005
2023-11-09 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 28,315 -71,103 -71.52 447 -74.53 0.0002
2023-08-11 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 99,418 38,737 63.84 1,756 58.25 0.0006
2023-05-12 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 60,681 20,964 52.78 1,109 69.83 0.0004
2023-02-08 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 39,717 -845 -2.08 653 -15.52 0.0002
2022-11-10 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 40,562 9,193 29.31 773 26.93 0.0003
2022-08-10 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 31,369 -3,603 -10.30 609 -26.89 0.0003
2022-05-16 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 34,972 -28,070 -44.53 833 -49.21 0.0003
2022-02-14 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 63,042 -164 -0.26 1,640 4.66 0.0005
2021-11-15 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 63,206 -16,482 -20.68 1,567 -34.46 0.0005
2021-08-13 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 79,688 -7,927 -9.05 2,391 -3.39 0.0008
2021-05-12 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 87,615 -57,684 -39.70 2,475 -19.88 0.0008
2021-02-11 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 145,299 -1,527 -1.04 3,089 91.15 0.0010
2020-11-12 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 146,826 -8,810 -5.66 1,616 -11.40 0.0006
2020-07-31 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 155,636 129,961 506.18 1,824 1,370.97 0.0008
2020-05-01 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 25,675 -2,886,421 -99.12 124 -99.64 0.0001
2020-02-14 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,912,096 2,843,049 4,117.56 34,741 3,405.65 0.0121
2019-11-14 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 69,047 -80,313 -53.77 991 -69.73 0.0004
2019-08-14 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 149,360 96 0.06 3,274 13.72 0.0013
2019-05-14 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 149,264 -164,814 -52.48 2,879 -55.39 0.0012
2019-02-14 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 314,078 314,078 6,454 0.0029
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.