Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership69,836 shares
Latest Disclosed Value $ 13,230,432
Ubs Asset Management Americas Inc reports 0.19% increase in ownership of EXP / Eagle Materials Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 69,836 shares of Eagle Materials Inc. (MX:EXP) valued at $13,230,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,707 shares of Eagle Materials Inc.. This represents a change in shares of 0.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F EAGLE MATLS COM 26969P108 69,836 129 0.19 13,230 -8.17 0.0004
2026-02-13 2025-12-31 13F EAGLE MATLS COM 26969P108 69,707 -6,453 -8.47 14,407 -18.82 0.0030
2025-11-14 2025-09-30 13F EAGLE MATLS COM 26969P108 76,160 -41,536 -35.29 17,748 -25.39 0.0039
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 117,696 21,339 22.15 23,788 11.24 0.0048
2025-05-19 2025-03-31 13F EAGLE MATLS COM 26969P108 96,357 -8,546 -8.15 21,385 -17.39 0.0055
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 104,903 9,723 10.22 25,886 -5.45 0.0060
2024-11-14 2024-09-30 13F EAGLE MATLS COM 26969P108 95,180 -6,427 -6.33 27,379 23.91 0.0070
2024-08-14 2024-06-30 13F EAGLE MATERIALS COM 26969P108 101,607 26,765 35.76 22,095 8.64 0.0063
2024-05-15 2024-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 74,842 -16,444 -18.01 20,338 9.84 0.0072
2024-02-14 2023-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 91,286 -9,912 -9.79 18,516 9.88 0.0073
2023-11-13 2023-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 101,198 -13,140 -11.49 16,851 0.43 0.0075
2023-08-11 2023-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 114,338 0 0.00 16,779 0.00 0.0081
2023-05-15 2023-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 114,338 -30,501 -21.06 16,779 -12.80 0.0081
2023-02-14 2022-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 144,839 -15,252 -9.53 19,242 12.14 0.0101
2022-11-14 2022-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 160,091 -393 -0.24 17,159 -2.75 0.0096
2022-08-12 2022-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 160,484 -11,250 -6.55 17,644 -19.96 0.0092
2022-05-16 2022-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 171,734 112 0.07 22,044 -22.84 0.0094
2022-02-14 2021-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 171,622 9,565 5.90 28,568 34.41 0.0109
2021-11-15 2021-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 162,057 -11,327 -6.53 21,255 -13.73 0.0088
2021-08-16 2021-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 173,384 16,231 10.33 24,640 16.65 0.0105
2021-05-14 2021-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 157,153 -2,765 -1.73 21,123 30.33 0.0093
2021-03-01 2020-12-31 13F/A-1 EAGLE MATERIALS EQUITY US CM 26969P108 159,918 105,285 192.71 16,208 243.73 0.0076
2021-02-17 2020-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 54,633 0 4,716 0.4448
2020-11-13 2020-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 54,633 3,336 6.50 4,716 30.90 0.0025
2020-08-14 2020-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 51,297 -16,382 -24.21 3,602 -8.88 0.0022
2020-05-15 2020-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 67,679 5,264 8.43 3,954 -30.13 0.0028
2020-02-14 2019-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 62,415 4,136 7.10 5,659 7.87 0.0035
2019-11-14 2019-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 58,279 25 0.04 5,246 -2.87 0.0035
2019-08-15 2019-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 58,254 -22,327 -27.71 5,400 -20.49 0.0039
2019-05-14 2019-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 80,581 13,703 20.49 6,793 66.43 0.0050
2019-02-13 2018-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 66,878 -15,699 -19.01 4,082 -42.01 0.0035
2018-11-13 2018-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 82,577 5,626 7.31 7,039 -12.86 0.0052
2018-08-14 2018-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 76,951 150 0.20 8,078 2.06 0.0062
2018-05-14 2018-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 76,801 -33,881 -30.61 7,914 -36.89 0.0062
2018-02-09 2017-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 110,682 19,249 21.05 12,540 28.55 0.0106
2017-11-13 2017-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 91,433 19,679 27.43 9,756 47.11 0.0089
2017-08-11 2017-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 71,754 2,141 3.08 6,632 -1.94 0.0064
2017-05-04 2017-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 69,613 3,596 5.45 6,762 3.97 0.0069
2017-03-09 2016-12-31 13F/A-1 EAGLE MATERIALS EQUITY US CM 26969P108 66,017 -39,566 -37.47 6,504 -20.31 0.0073
2017-02-14 2016-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 66,017 6,504
2016-11-04 2016-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 105,583 -9,100 -7.93 8,162 -7.74 0.0088
2016-11-29 2016-06-30 13F/A-1 EAGLE MATERIALS EQUITY US CM 26969P108 114,683 16,720 17.07 8,847 28.81 0.0100
2016-08-09 2016-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 114,683 8,847
2016-05-12 2016-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 97,963 -12,108 -11.00 6,868 3.25 0.0080
2016-02-12 2015-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 110,071 -28,676 -20.67 6,652 -29.93 0.0076
2015-10-29 2015-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 138,747 2,900 2.13 9,493 -8.46 0.0105
2015-08-12 2015-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 135,847 -9,393 -6.47 10,370 -14.55 0.0099
2015-05-04 2015-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 145,240 145,240 0.00 12,136 0.0117
2015-02-02 2014-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 0 -119,373 -100.00 0 -100.00
2014-10-28 2014-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 119,373 92,674 347.11 12,156 382.96 0.0121
2014-08-13 2014-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 26,699 400 1.52 2,517 7.98 0.0025
2014-05-23 2014-03-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 26,299 5,400 25.84 2,331 44.07 0.0025
2014-01-31 2013-12-31 13F EAGLE MATERIALS EQUITY US CM 26969P108 20,899 -1,700 -7.52 1,618 -1.34 0.0019
2013-11-08 2013-09-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 22,599 0 0.00 1,640 9.48 0.0020
2013-08-15 2013-06-30 13F/A-1 EAGLE MATERIALS EQUITY US CM 26969P108 22,599 22,599 1,498 0.0019
2013-08-13 2013-06-30 13F EAGLE MATERIALS EQUITY US CM 26969P108 22,599 1,498 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.