UBS AM
GRBK icon

UBS AM’s Green Brick Partners GRBK Stock Holding History

UBS AM’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.66M Sell
58,162
-6,499
-10% -$449K ﹤0.01% 1646
2026
Q1 		$4.17M Buy
64,661
+960
+2% +$67.5K ﹤0.01% 1660
2025
Q4 		$3.99M Buy
63,701
+4,556
+8% +$300K ﹤0.01% 1578
2025
Q3 		$4.37M Sell
59,145
-35,487
-38% -$2.42M ﹤0.01% 1436
2025
Q2 		$5.95M Buy
94,632
+29,035
+44% +$1.72M ﹤0.01% 1627
2025
Q1 		$3.82M Buy
65,597
+4,763
+8% +$282K ﹤0.01% 1697
2024
Q4 		$3.44M Buy
60,834
+2,986
+5% +$212K ﹤0.01% 1786
2024
Q3 		$4.83M Sell
57,848
-5,260
-8% -$380K ﹤0.01% 1589
2024
Q2 		$3.61M Buy
63,108
+25,998
+70% +$1.45M ﹤0.01% 1676
2024
Q1 		$2.24M Hold
37,110
– – ﹤0.01% 1645
2023
Q4 		$1.93M Buy
37,110
+1,624
+5% +$73.8K ﹤0.01% 1711
2023
Q3 		$1.47M Buy
35,486
+554
+2% +$27.7K ﹤0.01% 1763
2023
Q2 		$1.22M Hold
34,932
– – ﹤0.01% 1911
2023
Q1 		$1.22M Buy
34,932
+601
+2% +$18.6K ﹤0.01% 1911
2022
Q4 		$832K Hold
34,331
– – ﹤0.01% 1946
2022
Q3 		$734K Sell
34,331
-2,059
-6% -$50.8K ﹤0.01% 2144
2022
Q2 		$712K Hold
36,390
– – ﹤0.01% 2138
2022
Q1 		$719K Buy
36,390
+12,379
+52% +$286K ﹤0.01% 2302
2021
Q4 		$728K Buy
24,011
+8,677
+57% +$228K ﹤0.01% 2371
2021
Q3 		$315K Buy
15,334
+1,037
+7% +$24.4K ﹤0.01% 2609
2021
Q2 		$325K Buy
14,297
+2,296
+19% +$55K ﹤0.01% 2637
2021
Q1 		$272K Hold
12,001
– – ﹤0.01% 2505
2020
Q4 		$276K Buy
+12,001
New +$251K ﹤0.01% 2429

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

UBS AM's GRBK Position: Q2 2026 in Review

UBS AM reduced its Green Brick Partners (GRBK) stake by 10% in Q2 2026, selling an estimated $449K and leaving 58,162 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

UBS AM first reported a position in GRBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.95M in Q2 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • UBS AM held 58,162 shares of Green Brick Partners worth $4.66M as of Q2 2026.
  • UBS AM sold 6,499 Green Brick Partners shares in Q2 2026, an estimated $449K.
  • Green Brick Partners made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1646 holding.
  • UBS AM first reported a position in Green Brick Partners in Q4 2020 and has held it in 23 quarters since.
  • UBS AM's Green Brick Partners position peaked at $5.95M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.