Position in CRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,063,070
-$193,568,154 QoQ
Shares Held
2,066,010
-47.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 1,020 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Derivatives in CRH
reported options exposure · as of Jun 30, 2026CallValue
$7,490,000
CallShares
70,000
PutValue
$7,490,000
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,364,057,106 across 15 Building Materials names. CRH ranks #3 (16.2% of the industry book) .
| # | 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
This page
|
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 CRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,490,000 | 70,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $221,063,070 | 2,066,010 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,490,000 | 70,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $414,631,224 | 3,944,361 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,670,720 | 21,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $791,717,719 | 6,343,892 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,498,750 | 12,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $522,084,163 | 4,354,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $519,925,547 | 5,663,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $873,857,206 | 9,933,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,641,528 | 601,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $475,205,013 | 5,136,241 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,626,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,637,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $299,535,914 | 3,229,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,644,028 | 48,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,749,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $430,454,104 | 5,740,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $287,798,206 | 3,336,404 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,865,680 | 68,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,899,568 | 56,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,458,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $401,122,672 | 5,799,923 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $272,674,926 | 4,982,184 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||