Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership691,590 shares
Latest Disclosed Value $ 42,767,926
UBS Group AG reports 151.01% increase in ownership of MTH / Meritage Homes Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 691,590 shares of Meritage Homes Corporation (US:MTH) valued at $42,767,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 275,523 shares of Meritage Homes Corporation. This represents a change in shares of 151.01% during the quarter. The current value of the position is $46,412,605 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.

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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)
2026-05-05 2026-03-31 13F MERITAGE HOMES COM 59001A102 691,590 416,067 151.01 42,768 135.90 0.0012
2026-01-29 2025-12-31 13F MERITAGE HOMES COM 59001A102 275,523 -44,190 -13.82 18,129 -21.71 0.0029
2025-11-13 2025-09-30 13F MERITAGE HOMES COM 59001A102 319,713 -700,789 -68.67 23,157 -66.12 0.0036
2025-08-14 2025-06-30 13F MERITAGE HOMES COM 59001A102 1,020,502 733,391 255.44 68,343 235.84 0.0118
2025-05-13 2025-03-31 13F MERITAGE HOMES COM 59001A102 287,111 207,800 262.01 20,350 66.82 0.0037
2025-02-14 2024-12-31 13F MERITAGE HOMES COM 59001A102 79,311 40,775 105.81 12,200 54.38 0.0023
2024-11-14 2024-09-30 13F MERITAGE HOMES COM 59001A102 38,536 -5,542 -12.57 7,903 10.77 0.0017
2024-08-14 2024-06-30 13F MERITAGE HOMES COM 59001A102 44,078 14,838 50.75 7,134 39.06 0.0018
2024-05-13 2024-03-31 13F MERITAGE HOMES COM 59001A102 29,240 -11,112 -27.54 5,130 -27.02 0.0013
2024-02-09 2023-12-31 13F MERITAGE HOMES COM 59001A102 40,352 19,813 96.47 7,029 179.71 0.0021
2023-11-09 2023-09-30 13F MERITAGE HOMES COM 59001A102 20,539 8 0.04 2,514 -13.94 0.0009
2023-08-11 2023-06-30 13F MERITAGE HOMES COM 59001A102 20,531 3,617 21.38 2,921 47.92 0.0010
2023-05-12 2023-03-31 13F MERITAGE HOMES COM 59001A102 16,914 3,076 22.23 1,975 54.82 0.0007
2023-02-08 2022-12-31 13F MERITAGE HOMES COM 59001A102 13,838 8,524 160.41 1,276 240.91 0.0005
2022-11-10 2022-09-30 13F MERITAGE HOMES COM 59001A102 5,314 1,210 29.48 374 25.50 0.0002
2022-08-10 2022-06-30 13F MERITAGE HOMES COM 59001A102 4,104 -8,942 -68.54 298 -71.18 0.0001
2022-05-16 2022-03-31 13F MERITAGE HOMES COM 59001A102 13,046 -20,211 -60.77 1,034 -74.53 0.0003
2022-02-14 2021-12-31 13F MERITAGE HOMES COM 59001A102 33,257 17,688 113.61 4,060 168.87 0.0012
2021-11-15 2021-09-30 13F MERITAGE HOMES COM 59001A102 15,569 -5,443 -25.90 1,510 -23.62 0.0005
2021-08-13 2021-06-30 13F MERITAGE HOMES COM 59001A102 21,012 986 4.92 1,977 7.45 0.0006
2021-05-12 2021-03-31 13F MERITAGE HOMES COM 59001A102 20,026 -35,669 -64.04 1,840 -60.10 0.0006
2021-02-11 2020-12-31 13F MERITAGE HOMES COM 59001A102 55,695 15,204 37.55 4,612 3.20 0.0016
2020-11-12 2020-09-30 13F MERITAGE HOMES COM 59001A102 40,491 -7,422 -15.49 4,469 22.54 0.0017
2020-07-31 2020-06-30 13F MERITAGE HOMES COM 59001A102 47,913 -6,831 -12.48 3,647 82.53 0.0015
2020-05-01 2020-03-31 13F MERITAGE HOMES COM 59001A102 54,744 6,131 12.61 1,998 -32.73 0.0009
2020-02-14 2019-12-31 13F MERITAGE HOMES COM 59001A102 48,613 31,161 178.55 2,970 -17.57 0.0010
2019-11-14 2019-09-30 13F MERITAGE HOMES COM 59001A102 17,452 -183,727 -91.33 3,603 -65.12 0.0014
2019-08-14 2019-06-30 13F MERITAGE HOMES COM 59001A102 201,179 150,569 297.51 10,329 356.43 0.0040
2019-05-14 2019-03-31 13F MERITAGE HOMES COM 59001A102 50,610 -132 -0.26 2,263 21.47 0.0009
2019-02-14 2018-12-31 13F MERITAGE HOMES COM 59001A102 50,742 -19,745 -28.01 1,863 -33.75 0.0008
2018-11-14 2018-09-30 13F MERITAGE HOMES COM 59001A102 70,487 20,921 42.21 2,812 29.11 0.0011
2018-08-14 2018-06-30 13F MERITAGE HOMES COM 59001A102 49,566 19,838 66.73 2,178 61.81 0.0009
2018-05-15 2018-03-31 13F MERITAGE HOMES COM 59001A102 29,728 9,345 45.85 1,346 28.93 0.0006
2018-02-14 2017-12-31 13F MERITAGE HOMES COM 59001A102 20,383 19,611 2,540.28 1,044 2,970.59 0.0004
2017-11-14 2017-09-30 13F MERITAGE HOMES COM 59001A102 772 -1,167 -60.19 34 -58.54 0.0000
2017-11-14 2017-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 1,939 -2,863 -59.62 82 -53.41 0.0000
2017-08-14 2017-06-30 13F MERITAGE HOMES COM 59001A102 1,939 -2,863 82
2017-11-14 2017-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 4,802 -5,327 -52.59 176 -50.00 0.0001
2017-05-12 2017-03-31 13F MERITAGE HOMES COM 59001A102 4,802 -5,327 176
2017-02-14 2016-12-31 13F MERITAGE HOMES COM 59001A102 10,129 9,786 2,853.06 352 2,833.33 0.0002
2016-11-14 2016-09-30 13F MERITAGE HOMES COM 59001A102 343 -3,700 -91.52 12 -92.11 0.0000
2016-08-12 2016-06-30 13F MERITAGE HOMES COM 59001A102 4,043 -5,532 -57.78 152 -56.45 0.0001
2016-05-12 2016-03-31 13F MERITAGE HOMES COM 59001A102 9,575 6,686 231.43 349 256.12 0.0002
2016-02-16 2015-12-31 13F MERITAGE HOMES COM 59001A102 2,889 -2,479 -46.18 98 -50.00 0.0001
2015-11-13 2015-09-30 13F MERITAGE HOMES COM 59001A102 5,368 -1,520 -22.07 196 -39.69 0.0001
2015-08-14 2015-06-30 13F MERITAGE HOMES COM 59001A102 6,888 -9,292 -57.43 325 -58.70 0.0002
2015-05-14 2015-03-31 13F MERITAGE HOMES COM 59001A102 16,180 2,505 18.32 787 59.63 0.0005
2015-02-17 2014-12-31 13F MERITAGE HOMES COM 59001A102 13,675 13,675 493 0.0003
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.