Position in SPHL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46
-$26,390 QoQ
Shares Held
18
-99.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHL 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. SPHL ranks #18 (0.0% 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
|
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 SPHL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46 | 18 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $26,436 | 12,710 | Shares | Defined | 2026-01-29 | |
| 2025-06-30 | $42,628 | 79,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,347 | 25,098 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||