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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's EXP Position: Q2 2026 in Review

UBS Group increased its Eagle Materials (EXP) stake by 26% in Q2 2026, buying an estimated $4.95M and bringing the position to 115,401 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

UBS Group first reported a position in EXP in Q4 2014 and has held it in 47 quarters since. The position peaked at $52.3M in Q1 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • UBS Group held 115,401 shares of Eagle Materials worth $26M as of Q2 2026.
  • UBS Group bought 23,672 Eagle Materials shares in Q2 2026, an estimated $4.95M.
  • Eagle Materials made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2416 holding.
  • UBS Group first reported a position in Eagle Materials in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Eagle Materials position peaked at $52.3M in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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