Position in CVCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,820,635
-$33,950,711 QoQ
Shares Held
9,474
-88.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $940,016,302 across 19 Residential Construction names. CVCO ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
25,233 | $171,922,519 | |
| 2 | DHI |
Horton D R Inc /De/
|
936,027 | $152,460,076 | |
| 3 | TOL |
Toll Brothers, Inc.
|
698,364 | $115,055,466 | |
| 4 | MTH |
Meritage Homes CORP
|
1,155,013 | $96,847,839 | |
| 5 | LEN |
Lennar Corp /New/
|
1,048,758 | $94,884,633 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
681,701 | $93,536,192 | |
| 7 | KBH |
Kb Home
|
1,342,522 | $84,028,451 | |
| 8 | SKY |
Champion Homes, Inc.
|
644,409 | $56,785,320 |
All Filings in CVCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,820,635 | 9,474 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,771,346 | 82,123 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,639,641 | 40,017 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,670,450 | 30,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,745,452 | 17,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,591,097 | 20,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,588,144 | 23,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,273,476 | 23,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,117,169 | 17,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,649,181 | 19,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,880,749 | 28,506 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,051,733 | 22,780 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,764,250 | 16,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,467,106 | 14,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,530,379 | 11,184 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,608,393 | 32,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,269,249 | 21,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $371,630 | 1,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,850,310 | 5,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,560,085 | 19,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,000,308 | 18,004 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,232,443 | 18,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,691,532 | 26,740 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,529,927 | 19,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,170,766 | 21,627 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,796,385 | 12,394 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||