Position in PHOE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$30,831
+$28,255 QoQ
Shares Held
2,072
+1187.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHOE Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026UBS Group AG holds $3,335,499,494 across 52 Engineering & Construction names. PHOE ranks #41 (0.0% 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 PHOE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,831 | 2,072 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,576 | 161 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $50,560 | 5,681 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,352 | 4,833 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||