Position in SMID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,878
-$40,344 QoQ
Shares Held
6,582
-7.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 54 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SMID 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. SMID ranks #14 (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 SMID
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,878 | 6,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $231,222 | 7,108 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $253,107 | 6,965 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $192,175 | 5,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,704 | 4,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,888 | 5,307 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $521,337 | 11,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,341 | 2,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,630 | 1,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,724 | 654 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $9,238 | 486 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $13,882 | 740 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $27,740 | 2,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,960 | 1,100 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||