Position in MTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,847,839
+$54,079,915 QoQ
Shares Held
1,155,013
+67.0% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $940,016,302 across 19 Residential Construction names. MTH ranks #4 (10.3% 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
This page
|
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
|
1,342,522 | $84,028,451 | |
| 8 | SKY |
Champion Homes, Inc.
|
644,409 | $56,785,320 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,847,839 | 1,155,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,767,924 | 691,590 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,129,413 | 275,523 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,156,810 | 319,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,343,017 | 1,020,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,350,426 | 287,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,199,617 | 79,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,902,576 | 38,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,134,024 | 44,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,130,449 | 29,240 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,029,318 | 40,352 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,513,766 | 20,539 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,920,945 | 20,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,974,878 | 16,914 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,275,863 | 13,838 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $373,412 | 5,314 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $297,540 | 4,104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,033,634 | 13,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,059,348 | 33,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,510,193 | 15,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,976,808 | 21,012 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,840,789 | 20,026 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,612,659 | 55,695 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,469,800 | 40,491 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,647,137 | 47,913 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,998,703 | 54,744 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||