Position in CPTAF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,887
-$1,637 QoQ
Shares Held
12,412
-34.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 11 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,364,057,106 across 15 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
8,258,907 | $440,199,741 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
390,429 | $225,160,402 | |
| 3 | CRH |
Crh Public Ltd Co
|
2,066,010 | $221,063,070 | |
| 4 | VMC |
Vulcan Materials CO
|
651,816 | $192,292,236 | |
| 5 | KNF |
Knife River Corp
|
1,486,688 | $124,361,449 | |
| 6 | JHX |
James Hardie Industries plc
|
3,208,780 | $84,005,860 | |
| 7 | CX |
Cemex Sab De CV
|
2,697,779 | $32,373,348 | |
| 8 | EXP |
Eagle Materials Inc
|
115,401 | $25,965,225 |
All Filings in CPTAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,887 | 12,412 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,524 | 19,019 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,333 | 30,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,365 | 81,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,097 | 46,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,938 | 107,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,293 | 1,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,192 | 5,690 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $27,535 | 7,402 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||