UBS Group’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.82M | Buy |
110,205
+8,085
| +8% | +$558K | ﹤0.01% | 3586 |
|
|
2026
Q1 | $6.58M | Buy |
102,120
+13,028
| +15% | +$917K | ﹤0.01% | 3776 |
|
|
2025
Q4 | $5.58M | Sell |
89,092
-46,258
| -34% | -$3.05M | ﹤0.01% | 3912 |
|
|
2025
Q3 | $10M | Buy |
135,350
+22,236
| +20% | +$1.52M | ﹤0.01% | 3287 |
|
|
2025
Q2 | $7.11M | Sell |
113,114
-14,491
| -11% | -$859K | ﹤0.01% | 3492 |
|
|
2025
Q1 | $7.44M | Buy |
127,605
+24,914
| +24% | +$1.47M | ﹤0.01% | 3367 |
|
|
2024
Q4 | $5.8M | Buy |
102,691
+3,161
| +3% | +$224K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $8.31M | Sell |
99,530
-1,652
| -2% | -$119K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $5.79M | Buy |
101,182
+30,443
| +43% | +$1.7M | ﹤0.01% | 2720 |
|
|
2024
Q1 | $4.26M | Buy |
70,739
+343
| +0.5% | +$18.4K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $3.66M | Buy |
70,396
+31,404
| +81% | +$1.43M | ﹤0.01% | 3113 |
|
|
2023
Q3 | $1.62M | Sell |
38,992
-20,432
| -34% | -$1.02M | ﹤0.01% | 3650 |
|
|
2023
Q2 | $3.38M | Buy |
59,424
+8,434
| +17% | +$393K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $1.79M | Buy |
50,990
+3,857
| +8% | +$119K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $1.14M | Sell |
47,133
-98,062
| -68% | -$2.27M | ﹤0.01% | 3945 |
|
|
2022
Q3 | $3.1M | Buy |
145,195
+92,005
| +173% | +$2.27M | ﹤0.01% | 2777 |
|
|
2022
Q2 | $1.04M | Sell |
53,190
-6,315
| -11% | -$133K | ﹤0.01% | 3709 |
|
|
2022
Q1 | $1.18M | Sell |
59,505
-5,719
| -9% | -$132K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $1.98M | Buy |
65,224
+45,590
| +232% | +$1.2M | ﹤0.01% | 3740 |
|
|
2021
Q3 | $403K | Sell |
19,634
-5,823
| -23% | -$137K | ﹤0.01% | 4867 |
|
|
2021
Q2 | $578K | Buy |
25,457
+23,132
| +995% | +$554K | ﹤0.01% | 4619 |
|
|
2021
Q1 | $53K | Sell |
2,325
-26,588
| -92% | -$567K | ﹤0.01% | 6480 |
|
|
2020
Q4 | $663K | Buy |
28,913
+22,347
| +340% | +$466K | ﹤0.01% | 4365 |
|
|
2020
Q3 | $105K | Sell |
6,566
-7,144
| -52% | -$105K | ﹤0.01% | 5153 |
|
|
2020
Q2 | $162K | Sell |
13,710
-5,519
| -29% | -$52.8K | ﹤0.01% | 4947 |
|
|
2020
Q1 | $155K | Sell |
19,229
-14,885
| -44% | -$158K | ﹤0.01% | 4917 |
|
|
2019
Q4 | $392K | Buy |
34,114
+15,428
| +83% | +$168K | ﹤0.01% | 5056 |
|
|
2019
Q3 | $200K | Buy |
18,686
+14,037
| +302% | +$135K | ﹤0.01% | 5254 |
|
|
2019
Q2 | $39K | Buy |
4,649
+2,833
| +156% | +$25.5K | ﹤0.01% | 6117 |
|
|
2019
Q1 | $16K | Sell |
1,816
-8,737
| -83% | -$75.3K | ﹤0.01% | 6484 |
|
|
2018
Q4 | $76K | Buy |
10,553
+3,015
| +40% | +$26.6K | ﹤0.01% | 5770 |
|
|
2018
Q3 | $76K | Sell |
7,538
-11,882
| -61% | -$119K | ﹤0.01% | 5819 |
|
|
2018
Q2 | $190K | Sell |
19,420
-642
| -3% | -$7.03K | ﹤0.01% | 4981 |
|
|
2018
Q1 | $219K | Sell |
20,062
-3,852
| -16% | -$42.1K | ﹤0.01% | 4723 |
|
|
2017
Q4 | $270K | Buy |
23,914
+6,286
| +36% | +$69.1K | ﹤0.01% | 4714 |
|
|
2017
Q3 | $175K | Buy |
17,628
+3,762
| +27% | +$38.8K | ﹤0.01% | 4938 |
|
|
2017
Q2 | $159K | Buy |
13,866
+8,838
| +176% | +$92.4K | ﹤0.01% | 4884 |
|
|
2017
Q1 | $50K | Sell |
5,028
-4,563
| -48% | -$43.9K | ﹤0.01% | 5525 |
|
|
2016
Q4 | $96K | Buy |
9,591
+7,720
| +413% | +$68.5K | ﹤0.01% | 5318 |
|
|
2016
Q3 | $15K | Sell |
1,871
-3,852
| -67% | -$29.3K | ﹤0.01% | 6523 |
|
|
2016
Q2 | $42K | Sell |
5,723
-8,806
| -61% | -$64.2K | ﹤0.01% | 5645 |
|
|
2016
Q1 | $110K | Sell |
14,529
-6,834
| -32% | -$42.2K | ﹤0.01% | 4903 |
|
|
2015
Q4 | $154K | Sell |
21,363
-23,260
| -52% | -$207K | ﹤0.01% | 4877 |
|
|
2015
Q3 | $483K | Sell |
44,623
-16,636
| -27% | -$200K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $671K | Buy |
61,259
+54,695
| +833% | +$506K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $54K | Buy |
+6,564
| New | +$50.8K | ﹤0.01% | 5961 |
|
Other funds holding GRBK
DCM
SIC
UBS Group's GRBK Position: Q2 2026 in Review
UBS Group increased its Green Brick Partners (GRBK) stake by 7.9% in Q2 2026, buying an estimated $558K and bringing the position to 110,205 shares worth $8.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3586.
UBS Group first reported a position in GRBK in Q1 2015 and has held it in 46 quarters since. The position peaked at $10M in Q3 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.
- UBS Group held 110,205 shares of Green Brick Partners worth $8.82M as of Q2 2026.
- UBS Group bought 8,085 Green Brick Partners shares in Q2 2026, an estimated $558K.
- Green Brick Partners made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3586 holding.
- UBS Group first reported a position in Green Brick Partners in Q1 2015 and has held it in 46 quarters since.
- UBS Group's Green Brick Partners position peaked at $10M in Q3 2025.
- 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.