Position in J
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,333,924
+$31,066,417 QoQ
Shares Held
812,174
+45.0% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in J Over Time
Shares Held
Position Value (USD)
Derivatives in J
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$253,869
PutShares
2,121
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. J ranks #12 (2.3% 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 J
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,333,924 | 812,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,267,507 | 559,927 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,300,196 | 568,475 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $101,098,700 | 674,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,628,654 | 765,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,073,358 | 786,445 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $253,869 | 2,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $98,753,040 | 739,059 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $280,601 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $274,890 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,907,884 | 579,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,709,387 | 491,800 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $307,362 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,920,670 | 370,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,414,489 | 226,614 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,902,217 | 277,672 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,922,431 | 209,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,450,079 | 122,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,351,690 | 227,798 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,860,794 | 146,196 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 JEC | — | 173,907 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 JEC | — | 229,423 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 JEC | — | 17,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 JEC | — | 42,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 JEC | — | 97,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 JEC | — | 330,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 JEC | — | 229,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 JEC | — | 230,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 JEC | — | 187,482 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 JEC | — | 385,886 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 JEC | — | 179,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 JEC | — | 101,980 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 JEC | — | 62,059 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||