Position in KBR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,476,062
+$3,296,759 QoQ
Shares Held
474,120
+34.4% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.66459967940605.ToString("F0")%
Shared 0.ToString("F0")%
None 9.335400320593942.ToString("F0")%
Common Shares in KBR Over Time
Shares Held
Position Value (USD)
Derivatives in KBR
reported options exposure · as of Mar 31, 2025CallValue
$2,490,500
CallShares
50,000
PutValue
$2,490,500
PutShares
50,000
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 Mar 31, 2026UBS Group AG holds $3,335,537,454 across 52 Engineering & Construction names. KBR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,872,163 | $1,027,854,926 | |
| 2 | FER |
Ferrovial N.V.
|
6,697,049 | $435,643,033 | |
| 3 | FIX |
Comfort Systems USA Inc
|
190,544 | $262,758,268 | |
| 4 | EME |
EMCOR Group, Inc.
|
355,018 | $262,113,337 | |
| 5 | AGX |
Argan Inc
|
324,036 | $176,486,207 | |
| 6 | MTZ |
Mastec Inc
|
381,115 | $122,619,938 | |
| 7 | ACM |
Aecom
|
1,425,606 | $120,919,898 | |
| 8 | FLR |
Fluor Corp
|
2,145,689 | $100,096,391 |
All Filings in KBR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,476,062 | 474,120 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,179,303 | 352,719 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,618,559 | 520,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,350,008 | 570,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,490,500 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $42,271,005 | 848,645 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,490,500 | 50,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $33,480,527 | 577,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,625,508 | 347,390 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,513,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,414,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,862,047 | 325,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,989,570 | 376,839 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,432,199 | 260,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,206,044 | 427,656 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,269,526 | 373,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,204,801 | 403,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,530,963 | 388,844 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,037,823 | 417,349 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,921,145 | 411,679 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,437,609 | 263,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,226,422 | 193,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,297,841 | 134,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,695,488 | 149,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,211,830 | 187,857 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,394,560 | 206,743 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,854,953 | 172,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,658,962 | 162,260 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,857,333 | 138,169 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||