Position in RETO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,842
+$3,159 QoQ
Shares Held
2,323
+180.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RETO 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. RETO ranks #15 (0.0% 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
|
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 RETO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,842 | 2,323 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,683 | 3,317 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,453 | 1,808 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,459 | 8,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,326 | 19,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,223 | 10,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,839 | 8,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,388 | 2,906 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,711 | 6,101 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $65 | 118 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $1,549 | 4,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,988 | 9,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $380 | 907 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,004 | 9,761 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $2,976 | 1,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,684 | 3,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $426 | 358 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,875 | 7,500 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $10,869 | 21,738 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $543 | 1,086 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||