Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionUBS Group AG
Latest Disclosed Ownership558,751 shares
Latest Disclosed Value $ 121,086,929
UBS Group AG reports 13.80% increase in ownership of MOD / Modine Manufacturing Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 558,751 shares of Modine Manufacturing Company (US:MOD) valued at $121,086,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 491,014 shares of Modine Manufacturing Company. This represents a change in shares of 13.80% during the quarter. The current value of the position is $168,759,565 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 MODINE MFG COM 607828100 558,751 67,737 13.80 121,087 84.71 0.0034
2026-01-29 2025-12-31 13F MODINE MFG COM 607828100 491,014 -46,557 -8.66 65,555 -14.22 0.0019
2025-11-13 2025-09-30 13F MODINE MFG COM 607828100 537,571 144,388 36.72 76,421 97.33 0.0120
2025-08-14 2025-06-30 13F MODINE MFG COM 607828100 393,183 -51,914 -11.66 38,729 13.37 0.0067
2025-05-13 2025-03-31 13F MODINE MFG COM 607828100 445,097 146,268 48.95 34,161 -1.39 0.0063
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 298,829 100,749 50.86 34,643 31.71 0.0064
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 198,080 26,743 15.61 26,303 53.23 0.0057
2024-08-14 2024-06-30 13F MODINE MFG COM 607828100 171,337 -33,846 -16.50 17,166 -12.11 0.0042
2024-05-13 2024-03-31 13F MODINE MFG COM 607828100 205,183 -41,864 -16.95 19,531 32.43 0.0049
2024-02-09 2023-12-31 13F MODINE MFG COM 607828100 247,047 40,883 19.83 14,749 56.36 0.0044
2023-11-09 2023-09-30 13F MODINE MFG COM 607828100 206,164 56,787 38.02 9,432 91.24 0.0033
2023-08-11 2023-06-30 13F MODINE MFG COM 607828100 149,377 85,169 132.65 4,932 233.47 0.0017
2023-05-12 2023-03-31 13F MODINE MFG COM 607828100 64,208 6,329 10.93 1,480 28.72 0.0005
2023-02-08 2022-12-31 13F MODINE MFG COM 607828100 57,879 25,004 76.06 1,149 170.35 0.0004
2022-11-10 2022-09-30 13F MODINE MFG COM 607828100 32,875 10,588 47.51 425 80.85 0.0002
2022-08-10 2022-06-30 13F MODINE MFG COM 607828100 22,287 -2,522 -10.17 235 5.38 0.0001
2022-05-16 2022-03-31 13F MODINE MFG COM 607828100 24,809 -10,962 -30.64 223 -38.23 0.0001
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 35,771 13,121 57.93 361 40.47 0.0001
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 22,650 -4,053 -15.18 257 -41.99 0.0001
2021-08-13 2021-06-30 13F MODINE MFG COM 607828100 26,703 -2,431 -8.34 443 3.02 0.0001
2021-05-12 2021-03-31 13F MODINE MFG COM 607828100 29,134 17,993 161.50 430 207.14 0.0001
2021-02-11 2020-12-31 13F MODINE MFG COM 607828100 11,141 1,469 15.19 140 133.33 0.0000
2020-11-12 2020-09-30 13F MODINE MFG COM 607828100 9,672 -15,052 -60.88 60 -55.88 0.0000
2020-07-31 2020-06-30 13F MODINE MFG COM 607828100 24,724 -11,139 -31.06 136 16.24 0.0001
2020-05-01 2020-03-31 13F MODINE MFG COM 607828100 35,863 -28,973 -44.69 117 -76.55 0.0001
2020-02-14 2019-12-31 13F MODINE MFG COM 607828100 64,836 26,411 68.73 499 14.19 0.0002
2019-11-14 2019-09-30 13F MODINE MFG COM 607828100 38,425 29,185 315.85 437 231.06 0.0002
2019-08-14 2019-06-30 13F MODINE MFG COM 607828100 9,240 8,453 1,074.08 132 1,100.00 0.0001
2019-05-14 2019-03-31 13F MODINE MFG COM 607828100 787 -19,911 -96.20 11 -95.09 0.0000
2019-02-14 2018-12-31 13F MODINE MFG COM 607828100 20,698 5,803 38.96 224 0.90 0.0001
2018-11-14 2018-09-30 13F MODINE MFG COM 607828100 14,895 7,232 94.38 222 58.57 0.0001
2018-08-14 2018-06-30 13F MODINE MFG COM 607828100 7,663 3,190 71.32 140 47.37 0.0001
2018-05-15 2018-03-31 13F MODINE MFG COM 607828100 4,473 -2,927 -39.55 95 -36.24 0.0000
2018-02-14 2017-12-31 13F MODINE MFG COM 607828100 7,400 -54 -0.72 149 3.47 0.0001
2017-11-14 2017-09-30 13F MODINE MFG COM 607828100 7,454 6,289 539.83 144 657.89 0.0001
2017-11-14 2017-06-30 13F/A-1 MODINE MFG COM 607828100 1,165 -262 -18.36 19 11.76 0.0000
2017-08-14 2017-06-30 13F MODINE MFG COM 607828100 1,165 -262 19
2017-11-14 2017-03-31 13F/A-1 MODINE MFG COM 607828100 1,427 -11,044 -88.56 17 -90.86 0.0000
2017-05-12 2017-03-31 13F MODINE MFG COM 607828100 1,427 -11,044 17
2017-02-14 2016-12-31 13F MODINE MFG COM 607828100 12,471 8,203 192.20 186 264.71 0.0001
2016-11-14 2016-09-30 13F MODINE MFG COM 607828100 4,268 -32 -0.74 51 34.21 0.0000
2016-08-12 2016-06-30 13F MODINE MFG COM 607828100 4,300 2,000 86.96 38 46.15 0.0000
2016-05-12 2016-03-31 13F MODINE MFG COM 607828100 2,300 -1,666 -42.01 26 -25.71 0.0000
2016-02-16 2015-12-31 13F MODINE MFG COM 607828100 3,966 2,666 205.08 35 250.00 0.0000
2015-11-13 2015-09-30 13F MODINE MFG COM 607828100 1,300 0 0.00 10 -28.57 0.0000
2015-08-14 2015-06-30 13F MODINE MFG COM 607828100 1,300 500 62.50 14 27.27 0.0000
2015-05-14 2015-03-31 13F MODINE MFG COM 607828100 800 -3,269 -80.34 11 -80.00 0.0000
2015-02-17 2014-12-31 13F MODINE MFG COM 607828100 4,069 4,069 55 0.0000
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.