Position in VMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,292,236
+$69,686,442 QoQ
Shares Held
651,816
+44.8% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 1,065 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Dec 31, 2025CallValue
$2,139,150
CallShares
7,500
PutValue
$0
PutShares
0
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 Jun 30, 2026UBS Group AG holds $1,364,057,106 across 15 Building Materials names. VMC ranks #4 (14.1% 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
This page
|
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 VMC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,292,236 | 651,816 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,605,794 | 450,260 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,139,150 | 7,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $154,865,329 | 542,968 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $461,430 | 1,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $175,456,294 | 570,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $912,870 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $116,543,762 | 446,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $559,920 | 2,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $746,560 | 3,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $122,119,947 | 523,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,753,717 | 430,563 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $617,352 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $617,352 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $76,061,596 | 303,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,034,208 | 354,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,654,637 | 350,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,375,986 | 323,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,839,941 | 286,308 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $66,797,420 | 296,298 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $766,496 | 3,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $44,170,693 | 257,465 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,680,434 | 243,735 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $17,511 | 100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,511 | 100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $15,771 | 100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $28,938,049 | 183,489 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,771 | 100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $33,637,911 | 236,720 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,663,110 | 270,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,498,023 | 344,436 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,759,258 | 294,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,681,537 | 262,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,515,536 | 246,018 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,663,956 | 240,469 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,106,414 | 222,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,805,320 | 205,484 | 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. | ||||||