Position in KNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,361,449
-$66,813,614 QoQ
Shares Held
1,486,688
-36.5% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,364,057,106 across 15 Building Materials names. KNF ranks #5 (9.1% 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
This page
|
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
|
115,401 | $25,965,225 |
All Filings in KNF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,361,449 | 1,486,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,175,063 | 2,341,397 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,817,814 | 167,986 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,095,823 | 313,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,890,952 | 513,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,003,419 | 410,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,732,198 | 253,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,673,040 | 52,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,826,922 | 40,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,533,587 | 80,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,033,900 | 136,505 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,093,770 | 63,358 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,872,304 | 66,030 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||