Position in SMID
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$231,222
-$21,885 QoQ
Shares Held
7,108
+2.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026UBS Group AG holds $1,660,843,383 across 17 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
10,929,766 | $612,285,488 | |
| 2 | CRH |
Crh Public Ltd Co
|
3,944,361 | $414,631,224 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
354,168 | $208,491,616 | |
| 4 | KNF |
Knife River Corp
|
2,341,397 | $191,175,063 | |
| 5 | VMC |
Vulcan Materials CO
|
450,260 | $122,605,794 | |
| 6 | JHX |
James Hardie Industries plc
|
2,441,921 | $46,249,982 | |
| 7 | CX |
Cemex Sab De CV
|
2,101,282 | $24,038,663 | |
| 8 | EXP |
Eagle Materials Inc
|
91,729 | $17,378,057 |
All Filings in SMID
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||