UBS Group’s Martin Marietta Materials MLM Stock Holding History

UBS Group’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Hold	600	–	–	﹤0.01%	6318
2025 Q4	$374K	Buy	+600	New	+$373K	﹤0.01%	6247
2025 Q3	–	Sell	-3,700	Closed	-$2.03M	–	10697
2025 Q2	$2.03M	Buy	3,700 +2,600	+236%	+$1.37M	﹤0.01%	4801
2025 Q1	$526K	Buy	1,100 +500	+83%	+$254K	﹤0.01%	5817
2024 Q4	$310K	Buy	+600	New	+$340K	﹤0.01%	6182
2024 Q2	–	Sell	-4,000	Closed	-$2.46M	–	9884
2024 Q1	$2.46M	Buy	+4,000	New	+$2.18M	﹤0.01%	3733
2021 Q1	–	Sell	-3,200	Closed	-$909K	–	9299
2020 Q4	$909K	Buy	+3,200	New	+$852K	﹤0.01%	4102
2019 Q2	–	Sell	-12,500	Closed	-$2.52M	–	8042
2019 Q1	$2.52M	Hold	12,500	–	–	﹤0.01%	2799
2018 Q4	$2.15M	Hold	12,500	–	–	﹤0.01%	2974
2018 Q3	$2.27M	Hold	12,500	–	–	﹤0.01%	3107
2018 Q2	$2.79M	Buy	+12,500	New	+$2.67M	﹤0.01%	2851
2016 Q4	–	Sell	-20,000	Closed	-$3.58M	–	7928
2016 Q3	$3.58M	Buy	+20,000	New	+$3.82M	﹤0.01%	2329
2015 Q1	–	Sell	-100	Closed	-$11K	–	9129
2014 Q4	$11K	Buy	+100	New	+$11.8K	﹤0.01%	8316

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group's MLM Position: Q1 2026 in Review

UBS Group increased its Martin Marietta Materials (MLM) stake by 51% in Q1 2026, buying an estimated $76.5M and bringing the position to 354,168 shares worth $208M. The position accounts for 0.03% of the portfolio, ranked #600.

UBS Group first reported a position in MLM in Q4 2014 and has held it in 46 quarters since. The position peaked at $210M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

UBS Group held 354,168 shares of Martin Marietta Materials worth $208M as of Q1 2026.
UBS Group bought 119,839 Martin Marietta Materials shares in Q1 2026, an estimated $76.5M.
Martin Marietta Materials made up 0.03% of UBS Group's portfolio in Q1 2026, its #600 holding.
UBS Group first reported a position in Martin Marietta Materials in Q4 2014 and has held it in 46 quarters since.
UBS Group's Martin Marietta Materials position peaked at $210M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.