Position in APG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,455,632
+$37,001 QoQ
Shares Held
81,597
-3.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
of 575 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $141,051,090 across 10 Engineering & Construction names. APG ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
140,151 | $100,914,326 | |
| 2 | MTZ |
Mastec Inc
|
23,412 | $9,740,796 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
8,020 | $6,731,667 | |
| 4 | AGX |
Argan Inc
|
7,930 | $6,332,501 | |
| 5 | FIX |
Comfort Systems USA Inc
|
2,306 | $4,570,376 | |
| 6 | APG |
APi Group Corp
This page
|
81,597 | $3,455,632 | |
| 7 | DY |
Dycom Industries Inc
|
5,532 | $2,796,923 | |
| 8 | TTEK |
Tetra Tech Inc
|
96,674 | $2,792,911 |
All Filings in APG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,632 | 81,597 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $3,418,631 | 84,369 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $3,298,126 | 86,203 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $2,700,554 | 78,573 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $2,674,098 | 52,382 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||