Position in RITRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,199
-$6,121 QoQ
Shares Held
27,907
-26.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITRF Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026UBS Group AG holds $4,290,552,922 across 48 Engineering & Construction names. RITRF ranks #41 (0.0% 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 | MTZ |
Mastec Inc
|
509,843 | $212,125,277 | |
| 6 | EME |
EMCOR Group, Inc.
|
178,305 | $147,971,752 | |
| 7 | IESC |
IES Holdings, Inc.
|
397,118 | $145,873,353 | |
| 8 | AGX |
Argan Inc
|
156,861 | $125,261,350 |
All Filings in RITRF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,199 | 27,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,320 | 38,035 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,414 | 30,795 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,390 | 1,618 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $184,905 | 41,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,794 | 20,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,528 | 13,243 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||