Position in USLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,509,567
-$792,513 QoQ
Shares Held
23,976
-5.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 236 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USLM 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. USLM ranks #12 (0.2% 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 USLM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,567 | 23,976 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,302,080 | 25,282 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,673,792 | 22,330 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,601,310 | 27,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,494,196 | 35,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,231,663 | 13,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,463,059 | 11,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $742,019 | 7,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,017 | 1,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $708,379 | 2,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $697,959 | 3,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $282,606 | 1,406 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $374,539 | 1,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,474 | 920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,781 | 581 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $204 | 2 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $109,425 | 943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,892 | 875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,244 | 805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $127,406 | 916 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,250 | 488 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $52,782 | 463 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,903 | 232 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,861 | 176 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $32,050 | 434 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||