Skip to main content
Equibles

UBS Group AG

Position in KBH — Kb Home

CIK 1610520 ZURICH, V8
Back to KBH Full portfolio

Position in KBH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$84,028,451
+$35,967,554 QoQ
Shares Held
1,342,522
+44.6% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in KBH Over Time

Shares Held

Position Value (USD)

Derivatives in KBH

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$9,384,816
PutShares
142,800

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $940,016,302 across 19 Residential Construction names. KBH ranks #7 (8.9% 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
This page 		1,342,522 $84,028,451
8 SKY
Champion Homes, Inc.
 644,409 $56,785,320

All Filings in KBH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,028,451 1,342,522
2026-03-31 $48,060,897 928,713
2025-12-31 $20,996,929 372,220
2025-09-30 $51,875,317 815,137
2025-06-30 $35,168,635 663,935
2025-03-31 $36,916,427 635,176
2024-12-31 $45,338,715 689,877
2024-12-31 $9,384,816 142,800
2024-09-30 $12,342,443 144,036
2024-09-30 $13,950,332 162,800
2024-06-30 $8,267,204 117,800
2024-06-30 $64,804,281 923,401
2024-03-31 $8,349,664 117,800
2024-03-31 $12,858,198 181,408
2023-12-31 $6,079,731 97,338
2023-12-31 $8,606,988 137,800
2023-09-30 $2,341,768 50,600
2023-09-30 $6,377,384 137,800
2023-09-30 $3,224,604 69,676
2023-06-30 $7,125,638 137,800
2023-06-30 $2,616,526 50,600
2023-06-30 $5,038,363 97,435
2023-03-31 $4,074,371 101,403
2023-03-31 $5,536,804 137,800
2023-03-31 $425,908 10,600
2022-12-31 $907,915 28,506
2022-12-31 $3,385,655 106,300
2022-12-31 $13,096,720 411,200
2022-09-30 $1,218,240 47,000
2022-09-30 $585,947 22,606
2022-09-30 $3,833,568 147,900
2022-06-30 $5,250,870 184,500
2022-06-30 $613,227 21,547
2022-06-30 $640,350 22,500
2022-03-31 $2,315,170 71,500
2022-03-31 $2,941,657 90,848
2022-03-31 $1,667,570 51,500
2021-12-31 $7,868,007 175,900
2021-12-31 $7,883,349 176,243
2021-12-31 $8,091,657 180,900
2021-09-30 $1,212,162 31,145
2021-06-30 $1,815,419 44,583
2021-03-31 $1,943,603 41,771
2020-12-31 $3,870,285 115,462
2020-12-31 $8,547,600 255,000
2020-09-30 $4,134,449 107,696
2020-09-30 $9,789,450 255,000
2020-06-30 $7,823,400 255,000
2020-06-30 $664,712 21,666
2020-03-31 $2,801,752 154,793

Report a Problem

Category
Description
Email (optional, for follow-up)