UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in CTRI — Centuri Holdings, Inc.

CIK 861177 NEW YORK, NY

Back to CTRI Full portfolio

Position in CTRI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,675,524

+$340,822 QoQ

Shares Held

154,614

+4.2% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 251 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Common Shares in CTRI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $518,675,867 across 14 Utilities - Regulated Gas names. CTRI ranks #12 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	4,381,989	$208,363,572
2	ATO	Atmos Energy Corp	1,098,374	$189,216,883
3	UGI	Ugi Corp /Pa/	617,962	$21,344,402
4	NJR	New Jersey Resources Corp	308,305	$17,277,408
5	OGS	ONE Gas, Inc.	196,427	$15,138,623
6	SWX	Southwest Gas Holdings, Inc.	169,565	$15,037,020
7	SR	Spire Inc	166,172	$12,976,368
8	MDU	Mdu Resources Group Inc	467,864	$9,923,391

All Filings in CTRI

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,675,524	154,614	+4.2%	Shares	Defined	2026-08-13
2026-03-31	$4,334,702	148,398	+7.1%	Shares	Defined	2026-05-13
2025-12-31	$3,499,926	138,611	+62.2%	Shares	Defined	2026-02-13
2025-09-30	$1,808,764	85,440	+29.9%	Shares	Defined	2025-11-14
2025-06-30	$1,475,497	65,753	+491.4%	Shares	Defined	2025-08-14
2025-03-31	$182,224	11,118	-15.0%	Shares	Defined	2025-05-19
2024-12-31	$252,690	13,086	0.0%	Shares	Defined	2025-02-14
2024-09-30	$211,338	13,086	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.