Position in FER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,006,111
+$312,363,078 QoQ
Shares Held
10,902,290
+62.8% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#6
of 333 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Derivatives in FER
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,505,000
PutShares
100,000
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. FER ranks #2 (18.1% 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.
This page
|
10,902,290 | $748,006,111 | |
| 3 | BLD |
QXO Insulation, LLC
|
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 FER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,006,111 | 10,902,290 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $435,643,033 | 6,697,049 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,505,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $9,691,500 | 150,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $544,013,871 | 8,419,964 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $465,646,730 | 7,946,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,357,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $454,199,777 | 8,478,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,905,375 | 2,936,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,273,190 | 458,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,783,281 | 620,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,931,380 | 435,366 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||