Position in EXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,965,225
+$8,587,168 QoQ
Shares Held
115,401
+25.8% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Dec 31, 2025CallValue
$620,040
CallShares
3,000
PutValue
$0
PutShares
0
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. EXP ranks #8 (1.9% 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
|
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
This page
|
115,401 | $25,965,225 |
All Filings in EXP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,965,225 | 115,401 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,378,057 | 91,729 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,423,252 | 137,523 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $620,040 | 3,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $37,746,886 | 161,976 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $699,120 | 3,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $121,266 | 600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,070,857 | 39,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,297,359 | 235,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,486,909 | 155,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,036,076 | 27,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,580,871 | 34,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,511,289 | 38,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,214,002 | 35,565 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,085,924 | 42,553 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,066,765 | 43,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,576,792 | 38,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,731,717 | 35,617 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,015,905 | 56,129 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,737,878 | 52,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,423,564 | 18,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,811,209 | 40,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,647,127 | 35,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,605,043 | 60,552 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,096,950 | 30,481 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,526,067 | 34,791 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,239,622 | 60,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,270,986 | 46,582 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,575,244 | 61,199 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||