Position in FLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,629,617
-$27,466,774 QoQ
Shares Held
1,386,326
-35.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Dec 31, 2025CallValue
$35,667
CallShares
900
PutValue
$0
PutShares
0
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 $4,435,114,727 across 47 Engineering & Construction names. FLR ranks #14 (1.6% 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 FLR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,629,617 | 1,386,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,096,391 | 2,145,689 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,527,903 | 1,073,124 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $35,667 | 900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $37,863 | 900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $275,287,778 | 6,543,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,697,248 | 2,100,590 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,143 | 900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $50,154,231 | 1,400,174 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,281,734 | 63,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $58,876,636 | 1,193,768 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,932 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,532,508 | 91,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,267,553 | 592,487 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,939 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,195 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,669,379 | 543,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,378,822 | 600,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $979,250 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $24,690,651 | 630,346 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,447,220 | 557,145 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,957,448 | 539,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,377,664 | 659,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,200,261 | 380,850 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,225,967 | 491,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,443,939 | 593,424 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,822,600 | 621,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,403,570 | 621,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,465,131 | 279,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,159,181 | 234,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,060,662 | 262,480 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,378,054 | 211,525 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $568,245 | 64,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,829,873 | 434,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $425,216 | 35,200 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $3,833,442 | 317,338 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,838,750 | 266,100 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||