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

Position in CTRI — Centuri Holdings, Inc.

CIK 861177 NEW YORK, NY

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Position in CTRI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,334,702

+$834,776 QoQ

Shares Held

148,398

+7.1% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 35.86908179355517.ToString("F0")% Shared 0.ToString("F0")% None 64.13091820644483.ToString("F0")%

Common Shares in CTRI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $516,367,460 across 14 Utilities - Regulated Gas names. CTRI ranks #12 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	1,063,678	$196,482,595
2	NI	Nisource Inc.	4,198,668	$195,909,843
3	UGI	Ugi Corp /Pa/	625,245	$22,771,417
4	NJR	New Jersey Resources Corp	302,964	$16,638,778
5	OGS	ONE Gas, Inc.	189,893	$16,355,478
6	SR	Spire Inc	171,454	$15,523,440
7	SWX	Southwest Gas Holdings, Inc.	166,660	$14,482,750
8	MDU	Mdu Resources Group Inc	474,701	$9,835,803

All Filings in CTRI

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.