Position in BLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,499,521
+$409,499,521 QoQ
Shares Held
1,155,049
+338.6% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLD Over Time
Shares Held
Position Value (USD)
Derivatives in BLD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,474,394
PutShares
9,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026UBS Group AG holds $4,143,374,273 across 47 Engineering & Construction names. BLD ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,450,506 | $1,044,422,337 | |
| 2 | FER |
Ferrovial N.V.
|
10,902,290 | $748,006,111 | |
| 3 | BLD |
QXO Insulation, LLC
This page
|
1,155,049 | $409,499,521 | |
| 4 | FIX |
Comfort Systems USA Inc
|
192,295 | $381,119,073 | |
| 5 | MTZ |
Mastec Inc
|
509,843 | $212,125,277 | |
| 6 | EME |
EMCOR Group, Inc.
|
178,305 | $147,971,752 | |
| 7 | AGX |
Argan Inc
|
156,861 | $125,261,350 | |
| 8 | ACM |
Aecom
|
1,695,404 | $118,339,197 |
All Filings in BLD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,474,394 | 9,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $409,499,521 | 1,155,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 263,364 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 221,648 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | — | 246,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 162,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 107,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 78,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 27,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 30,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 27,278 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 16,659 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 16,612 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 16,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 5,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 6,082 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 5,208 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 4,841 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 5,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 21,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 26,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 258,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 9,861 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 39,199 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 48,955 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 10,296 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 31,634 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||