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
2025 Q4	–	Sell	-1,500	Closed	-$461K	–	11212
2025 Q3	$461K	Sell	1,500 -2,000	-57%	-$568K	﹤0.01%	6158
2025 Q2	$913K	Buy	3,500 +1,100	+46%	+$283K	﹤0.01%	5525
2025 Q1	$560K	Hold	2,400	–	–	﹤0.01%	5757
2024 Q4	$617K	Buy	+2,400	New	+$645K	﹤0.01%	5696
2023 Q1	–	Sell	-100	Closed	-$17.5K	–	10436
2022 Q4	$17.5K	Hold	100	–	–	﹤0.01%	7824
2022 Q3	$16K	Buy	+100	New	+$16.2K	﹤0.01%	7712
2019 Q2	–	Sell	-100,000	Closed	-$11.8M	–	8188
2019 Q1	$11.8M	Buy	+100,000	New	+$10.8M	﹤0.01%	1536
2017 Q4	–	Sell	-30,000	Closed	-$3.59M	–	8120
2017 Q3	$3.59M	Buy	+30,000	New	+$3.6M	﹤0.01%	2546
2016 Q4	–	Sell	-30,000	Closed	-$3.41M	–	8063
2016 Q3	$3.41M	Sell	30,000 -20,000	-40%	-$2.36M	﹤0.01%	2384
2016 Q2	$6.02M	Buy	+50,000	New	+$5.66M	﹤0.01%	1787

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group's VMC Position: Q1 2026 in Review

UBS Group reduced its Vulcan Materials (VMC) stake by 17% in Q1 2026, selling an estimated $27.3M and leaving 450,260 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #902.

UBS Group first reported a position in VMC in Q4 2014 and has held it in 46 quarters since. The position peaked at $175M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

UBS Group held 450,260 shares of Vulcan Materials worth $123M as of Q1 2026.
UBS Group sold 92,708 Vulcan Materials shares in Q1 2026, an estimated $27.3M.
Vulcan Materials made up 0.02% of UBS Group's portfolio in Q1 2026, its #902 holding.
UBS Group first reported a position in Vulcan Materials in Q4 2014 and has held it in 46 quarters since.
UBS Group's Vulcan Materials position peaked at $175M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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