Position in JHX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,005,860
+$37,755,878 QoQ
Shares Held
3,208,780
+31.4% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 338 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JHX Over Time
Shares Held
Position Value (USD)
Derivatives in JHX
reported options exposure · as of Jun 30, 2026CallValue
$5,461,148
CallShares
208,600
PutValue
$3,188,724
PutShares
121,800
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. JHX ranks #6 (6.2% 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
|
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
This page
|
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 JHX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,188,724 | 121,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $84,005,860 | 3,208,780 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,461,148 | 208,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $46,249,982 | 2,441,921 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,943,276 | 155,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,776,604 | 146,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $7,719,000 | 372,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $21,019,873 | 1,013,006 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $8,233,600 | 396,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $34,237,521 | 1,782,276 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,309,644 | 276,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $24,054,762 | 1,252,200 | Call | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||