Position in PRIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,986,102
-$31,204,801 QoQ
Shares Held
544,654
-8.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PRIM Over Time
Shares Held
Position Value (USD)
Derivatives in PRIM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$22,964
PutShares
400
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 $4,436,426,278 across 48 Engineering & Construction names. PRIM ranks #16 (1.2% 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 PRIM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,986,102 | 544,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,190,903 | 595,574 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,310,066 | 638,876 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $85,661,509 | 623,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,395,821 | 556,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,903,187 | 590,545 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $22,964 | 400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $33,777,356 | 442,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,319,366 | 367,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,290,327 | 346,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,116,974 | 73,220 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,264,841 | 98,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,061,268 | 62,978 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,196,251 | 39,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $662,761 | 26,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $500,933 | 22,832 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $97,856 | 6,022 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,493 | 5,951 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $281,313 | 11,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $327,350 | 13,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,669 | 4,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,491 | 2,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $630,828 | 19,041 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $406,253 | 14,714 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $188,282 | 10,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $411,960 | 23,196 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $438,092 | 27,553 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||