UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 861177
NEW YORK, NY
Position in GRBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,655,282
+$487,886 QoQ
Shares Held
58,162
-10.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 325 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,068,859,948 across 18 Residential Construction names. GRBK ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,903,786 | $472,968,658 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,438,684 | $197,401,825 | |
| 3 | NVR |
Nvr Inc
|
21,595 | $147,135,364 | |
| 4 | LEN |
Lennar Corp /New/
|
1,127,799 | $102,028,228 | |
| 5 | IBP |
Installed Building Products, Inc.
|
202,615 | $46,569,028 | |
| 6 | TOL |
Toll Brothers, Inc.
|
265,254 | $43,700,594 | |
| 7 | MTH |
Meritage Homes CORP
|
155,724 | $13,057,453 | |
| 8 | KBH |
Kb Home
|
152,595 | $9,550,917 |
All Filings in GRBK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,655,282 | 58,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,167,396 | 64,661 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,991,501 | 63,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,368,445 | 59,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,950,457 | 94,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,824,958 | 65,597 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,436,509 | 60,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,831,462 | 57,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,612,299 | 63,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,235,133 | 37,110 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,927,490 | 37,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,473,022 | 35,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,984,136 | 34,932 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,224,715 | 34,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $831,838 | 34,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $733,996 | 34,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,150 | 36,390 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $719,064 | 36,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $728,252 | 24,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $314,652 | 15,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $325,112 | 14,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $272,182 | 12,001 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $275,542 | 12,001 | Shares | Defined | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||