Position in TGLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,276,379
-$4,496,359 QoQ
Shares Held
155,445
-41.2% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TGLS 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. TGLS ranks #9 (0.5% 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 TGLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,276,379 | 155,445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,772,738 | 264,259 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,033,348 | 80,154 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,348,573 | 184,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,513,929 | 200,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,498,641 | 230,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,276,530 | 217,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,039,270 | 29,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,066,324 | 21,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,592,282 | 222,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $207,660 | 4,543 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $324,292 | 9,839 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,254,682 | 63,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $222,890 | 5,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $141,202 | 4,589 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $78,879 | 3,758 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,273 | 1,839 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,779 | 2,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,928 | 4,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,050 | 1,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,852 | 1,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,621 | 2,714 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,203 | 2,345 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5 | 1 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,706 | 1,781 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,300 | 337 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||