Position in GRBK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,581,632
+$999,129 QoQ
Shares Held
102,120
+14.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.78045436741088.ToString("F0")%
Shared 0.ToString("F0")%
None 39.21954563258911.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $986,931,004 across 20 Residential Construction names. GRBK ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,106,137 | $151,784,118 | |
| 2 | LEN |
Lennar Corp /New/
|
1,578,684 | $137,092,918 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
1,069,670 | $125,803,887 | |
| 4 | NVR |
Nvr Inc
|
15,912 | $104,857,375 | |
| 5 | TPH |
Tri Pointe Homes, Inc.
|
2,130,859 | $99,575,040 | |
| 6 | TOL |
Toll Brothers, Inc.
|
446,640 | $60,952,958 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
1,004,709 | $58,514,250 | |
| 8 | KBH |
Kb Home
|
928,713 | $48,060,897 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,581,632 | 102,120 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,582,503 | 89,092 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,996,950 | 135,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,112,607 | 113,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,440,646 | 127,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,801,013 | 102,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,312,744 | 99,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,791,656 | 101,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,260,609 | 70,739 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,656,367 | 70,396 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,618,557 | 38,992 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,375,282 | 59,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,787,709 | 50,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,142,031 | 47,133 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,104,268 | 145,195 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,040,927 | 53,190 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,175,816 | 59,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,978,243 | 65,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $402,889 | 19,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $578,891 | 25,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,731 | 2,325 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $663,842 | 28,913 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $105,712 | 6,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $162,463 | 13,710 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $154,793 | 19,229 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||