Position in TOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,055,466
+$54,102,508 QoQ
Shares Held
698,364
+56.4% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Jun 30, 2026CallValue
$1,054,400
CallShares
6,400
PutValue
$4,217,600
PutShares
25,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $940,016,302 across 19 Residential Construction names. TOL ranks #3 (12.2% 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.
This page
|
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 TOL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,055,466 | 698,364 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,217,600 | 25,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,054,400 | 6,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $60,952,958 | 446,640 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,520,662 | 388,409 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $77,777,652 | 563,035 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,762,800 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $138,480,433 | 1,213,357 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,282,600 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $130,696,765 | 1,237,776 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $527,950 | 5,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,390,660 | 42,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $99,884,394 | 793,048 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $352,660 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $432,572 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $432,572 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $65,606,649 | 424,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,698,125 | 396,754 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $322,504 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $322,504 | 2,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,044,046 | 15,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $51,741,660 | 399,951 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,044,046 | 15,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,829,662 | 17,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,358,159 | 285,613 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $287,812 | 2,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $15,998,582 | 216,314 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $207,088 | 2,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $207,088 | 2,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $22,039,259 | 278,731 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,814,000 | 200,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,410,162 | 123,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,660,667 | 193,523 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,638,518 | 205,679 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,643,200 | 229,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $11,497,880 | 257,800 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,269,460 | 275,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $8,570,194 | 182,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,099,626 | 167,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,480,907 | 171,476 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,658,700 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $965,427 | 16,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $12,264,275 | 212,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,519,577 | 167,805 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,622,051 | 267,358 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,909,625 | 491,361 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,011,199 | 276,502 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,959,359 | 153,733 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||