UBS Group’s Vulcan Materials VMC Stock Holding History

UBS Group’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,500	Closed	-$2.14M	–	11215
2025 Q4	$2.14M	Buy	+7,500	New	+$2.2M	﹤0.01%	4923
2025 Q2	–	Sell	-3,200	Closed	-$747K	–	10867
2025 Q1	$747K	Buy	3,200 +800	+33%	+$203K	﹤0.01%	5533
2024 Q4	$617K	Buy	+2,400	New	+$645K	﹤0.01%	5695
2023 Q3	–	Sell	-3,400	Closed	-$766K	–	10000
2023 Q2	$766K	Buy	+3,400	New	+$652K	﹤0.01%	4473
2023 Q1	–	Sell	-100	Closed	-$17.5K	–	10435
2022 Q4	$17.5K	Hold	100	–	–	﹤0.01%	7823
2022 Q3	$16K	Buy	+100	New	+$16.2K	﹤0.01%	7711
2019 Q2	–	Sell	-100,000	Closed	-$11.8M	–	8187
2019 Q1	$11.8M	Buy	+100,000	New	+$10.8M	﹤0.01%	1535
2018 Q3	–	Sell	-91,000	Closed	-$11.7M	–	8292
2018 Q2	$11.7M	Sell	91,000 -321,700	-78%	-$39.7M	0.01%	1599
2018 Q1	$47.1M	Buy	+412,700	New	+$52M	0.02%	670

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

UBS Group's VMC Position: Q2 2026 in Review

UBS Group increased its Vulcan Materials (VMC) stake by 45% in Q2 2026, buying an estimated $57.8M and bringing the position to 651,816 shares worth $192M. The position accounts for 0.02% of the portfolio, ranked #688.

UBS Group first reported a position in VMC in Q4 2014 and has held it in 47 quarters since. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

UBS Group held 651,816 shares of Vulcan Materials worth $192M as of Q2 2026.
UBS Group bought 201,556 Vulcan Materials shares in Q2 2026, an estimated $57.8M.
Vulcan Materials made up 0.02% of UBS Group's portfolio in Q2 2026, its #688 holding.
UBS Group first reported a position in Vulcan Materials in Q4 2014 and has held it in 47 quarters since.
1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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