United States Lime & Minerals, Inc.
DE ˙ DB ˙ US9119221029
90,00 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:ULI / United States Lime & Minerals, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership25,282 shares
Latest Disclosed Value $ 3,302,082
UBS Group AG reports 13.22% increase in ownership of ULI / United States Lime & Minerals, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 25,282 shares of United States Lime & Minerals, Inc. (DE:ULI) valued at $2,715,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,330 shares of United States Lime & Minerals, Inc.. This represents a change in shares of 13.22% during the quarter. The current value of the position is $2,275,380 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 25,282 2,952 13.22 3,302 23.53 0.0001
2026-01-29 2025-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 22,330 -5,046 -18.43 2,674 -25.77 0.0004
2025-11-13 2025-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 27,376 -7,636 -21.81 3,601 3.06 0.0006
2025-08-14 2025-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 35,012 21,076 151.23 3,494 183.83 0.0006
2025-05-13 2025-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 13,936 2,914 26.44 1,232 -15.86 0.0002
2025-02-14 2024-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 11,022 3,424 45.06 1,463 97.17 0.0003
2024-11-14 2024-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 7,598 6,560 631.98 742 96.30 0.0002
2024-08-14 2024-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 1,038 -1,338 -56.31 378 -46.61 0.0001
2024-05-13 2024-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 2,376 -654 -21.58 708 1.58 0.0002
2024-02-09 2023-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 3,030 1,624 115.50 698 147.16 0.0002
2023-11-09 2023-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 1,406 -387 -21.58 283 -24.60 0.0001
2023-08-11 2023-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 1,793 873 94.89 375 167.14 0.0001
2023-05-12 2023-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 920 339 58.35 140 72.84 0.0001
2023-02-08 2022-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 581 579 28,950.00 82 0.0000
2022-11-10 2022-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 2 2 0 0.0000
2022-08-10 2022-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 0 -943 -100.00 0 -100.00
2022-05-16 2022-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 943 68 7.77 109 -3.54 0.0000
2022-02-14 2021-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 875 70 8.70 113 16.49 0.0000
2021-11-15 2021-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 805 -111 -12.12 97 -23.62 0.0000
2021-08-13 2021-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 916 428 87.70 127 95.38 0.0000
2021-05-12 2021-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 488 25 5.40 65 22.64 0.0000
2021-02-11 2020-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 463 231 99.57 53 152.38 0.0000
2020-11-12 2020-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 232 56 31.82 21 40.00 0.0000
2020-07-31 2020-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 176 -258 -59.45 15 -53.12 0.0000
2020-05-01 2020-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 434 -1,243 -74.12 32 -78.81 0.0000
2020-02-14 2019-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 1,677 -407 -19.53 151 -5.03 0.0001
2019-11-14 2019-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 2,084 1,738 502.31 159 467.86 0.0001
2019-08-14 2019-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 346 346 28 0.0000
2019-05-14 2019-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 0 -1,098 -100.00 0 -100.00
2019-02-14 2018-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 1,098 -296 -21.23 78 -29.09 0.0000
2018-11-14 2018-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 1,394 147 11.79 110 4.76 0.0000
2018-08-14 2018-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 1,247 989 383.33 105 452.63 0.0000
2018-05-15 2018-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 258 -94 -26.70 19 -29.63 0.0000
2018-02-14 2017-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 352 37 11.75 27 0.00 0.0000
2017-11-14 2017-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 315 57 22.09 27 35.00 0.0000
2017-11-14 2017-06-30 13F/A-1 UNITED STATES LIME & MINERAL COM 911922102 258 118 84.29 20 81.82 0.0000
2017-08-14 2017-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 258 118 20
2017-11-14 2017-03-31 13F/A-1 UNITED STATES LIME & MINERAL COM 911922102 140 -221 -61.22 11 -59.26 0.0000
2017-05-12 2017-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 140 -221 11
2017-02-14 2016-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 361 -92 -20.31 27 -10.00 0.0000
2016-11-14 2016-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 453 453 0.00 30 0.0000
2016-08-12 2016-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 0 -269 -100.00 0 -100.00
2016-05-12 2016-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 269 259 2,590.00 16 1,500.00 0.0000
2016-02-16 2015-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 10 0 0.00 1 0.0000
2015-11-13 2015-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 10 10 0.00 0 0.0000
2015-08-14 2015-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 0 -112 -100.00 0 -100.00
2015-05-14 2015-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 112 -318 -73.95 7 -77.42 0.0000
2015-02-17 2014-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 430 430 31 0.0000
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.