UBS Group AG

Position in VMC — Vulcan Materials CO

CIK 1610520 ZURICH, V8

Back to VMC Full portfolio

Position in VMC

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$122,605,794

-$32,259,535 QoQ

Shares Held

450,260

-17.1% QoQ

Ownership

0.347%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 78.31963754275307.ToString("F0")% Shared 0.ToString("F0")% None 21.680362457246925.ToString("F0")%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Derivatives in VMC

reported options exposure · as of Dec 31, 2025

CallValue

$2,139,150

CallShares

7,500

PutValue

PutShares

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 Building Materials

Basic Materials · as of Mar 31, 2026

UBS Group AG holds $1,660,851,433 across 17 Building Materials names. VMC ranks #5 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 VMC

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,605,794	450,260	+5903.5%	Shares	Defined	2026-05-05
2025-12-31	$2,139,150	7,500	-98.6%	Call	Defined	2026-01-29
2025-12-31	$154,865,329	542,968	+36097.9%	Shares	Defined	2026-01-29
2025-09-30	$461,430	1,500	-99.7%	Put	Defined	2025-11-13
2025-09-30	$175,456,294	570,367	+16196.2%	Shares	Defined	2025-11-13
2025-06-30	$912,870	3,500	-99.2%	Put	Defined	2025-08-14
2025-06-30	$116,543,762	446,836	+18518.2%	Shares	Defined	2025-08-14
2025-03-31	$559,920	2,400	-25.0%	Put	Defined	2025-05-13
2025-03-31	$746,560	3,200	-99.4%	Call	Defined	2025-05-13
2025-03-31	$122,119,947	523,446	+21.6%	Shares	Defined	2025-05-13
2024-12-31	$110,753,717	430,563	+17840.1%	Shares	Defined	2025-02-14
2024-12-31	$617,352	2,400	0.0%	Put	Defined	2025-02-14
2024-12-31	$617,352	2,400	-99.2%	Call	Defined	2025-02-14
2024-09-30	$76,061,596	303,724	-14.2%	Shares	Defined	2024-11-14
2024-06-30	$88,034,208	354,006	+1.0%	Shares	Defined	2024-08-14
2024-03-31	$95,654,637	350,486	+8.4%	Shares	Defined	2024-05-13
2023-12-31	$73,375,986	323,228	+12.9%	Shares	Defined	2024-02-09
2023-09-30	$57,839,941	286,308	-3.4%	Shares	Defined	2023-11-09
2023-06-30	$66,797,420	296,298	+8614.6%	Shares	Defined	2023-08-11
2023-06-30	$766,496	3,400	-98.7%	Call	Defined	2023-08-11
2023-03-31	$44,170,693	257,465	+5.6%	Shares	Defined	2023-05-12
2022-12-31	$42,680,434	243,735	+243635.0%	Shares	Defined	2023-02-08
2022-12-31	$17,511	100	0.0%	Call	Defined	2023-02-08
2022-12-31	$17,511	100	0.0%	Put	Defined	2023-02-08
2022-09-30	$15,771	100	-99.9%	Call	Defined	2022-11-10
2022-09-30	$28,938,049	183,489	+183389.0%	Shares	Defined	2022-11-10
2022-09-30	$15,771	100	-100.0%	Put	Defined	2022-11-10
2022-06-30	$33,637,911	236,720	-12.4%	Shares	Defined	2022-08-10
2022-03-31	$49,663,110	270,349	-21.5%	Shares	Defined	2022-05-16
2021-12-31	$71,498,023	344,436	+17.1%	Shares	Defined	2022-02-14
2021-09-30	$49,759,258	294,155	+12.1%	Shares	Defined	2021-11-15
2021-06-30	$45,681,537	262,432	+6.7%	Shares	Defined	2021-08-13
2021-03-31	$41,515,536	246,018	+2.3%	Shares	Defined	2021-05-12
2020-12-31	$35,663,956	240,469	+8.3%	Shares	Defined	2021-02-11
2020-09-30	$30,106,414	222,122	+8.1%	Shares	Defined	2020-11-12
2020-06-30	$23,805,320	205,484	+55.6%	Shares	Defined	2020-07-31
2020-03-31	$14,275,938	132,099	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.