UBS Group
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UBS Group’s Eagle Materials EXP Stock Holding History

UBS Group’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,000
Closed -$620K – 10685
2025
Q4 		$620K Hold
3,000
– – ﹤0.01% 5952
2025
Q3 		$699K Buy
+3,000
New +$680K ﹤0.01% 5842
2020
Q1 		– Sell
-41,500
Closed -$3.76M – 8071
2019
Q4 		$3.76M Buy
+41,500
New +$3.8M ﹤0.01% 2880
2019
Q3 		– Sell
-45,000
Closed -$4.17M – 8064
2019
Q2 		$4.17M Buy
+45,000
New +$3.97M ﹤0.01% 2480

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group's EXP Position: Q3 2026 in Review

UBS Group increased its Eagle Materials (EXP) stake by 164% in Q3 2026, buying an estimated $37.9M and bringing the position to 304,919 shares worth $52.1M. The position accounts for 0.01% of the portfolio, ranked #1660.

UBS Group first reported a position in EXP in Q4 2014 and has held it in 48 quarters since. The position peaked at $52.3M in Q1 2025. 402 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • UBS Group held 304,919 shares of Eagle Materials worth $52.1M as of Q3 2026.
  • UBS Group bought 189,518 Eagle Materials shares in Q3 2026, an estimated $37.9M.
  • Eagle Materials made up 0.01% of UBS Group's portfolio in Q3 2026, its #1660 holding.
  • UBS Group first reported a position in Eagle Materials in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Eagle Materials position peaked at $52.3M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.