Position in CDLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$438,397
-$883,188 QoQ
Shares Held
20,009
-64.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 60 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026UBS Group AG holds $4,436,426,278 across 48 Engineering & Construction names. CDLR ranks #35 (0.0% 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 | 1,155,049 | $409,499,521 | |||
| 4 | FIX |
Comfort Systems USA Inc
|
192,295 | $381,119,073 | |
| 5 | IESC |
IES Holdings, Inc.
|
397,118 | $291,746,709 | |
| 6 | MTZ |
Mastec Inc
|
509,843 | $212,125,277 | |
| 7 | EME |
EMCOR Group, Inc.
|
178,305 | $147,971,752 | |
| 8 | AGX |
Argan Inc
|
156,861 | $125,261,350 |
All Filings in CDLR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,397 | 20,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,321,585 | 56,166 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $229,883 | 12,366 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $113,161 | 5,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,134 | 963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,733 | 6,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,714 | 659 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $181,617 | 7,256 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $11,426 | 621 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||