Position in STRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,555,139
+$14,296,622 QoQ
Shares Held
132,905
-44.3% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 879 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$16,845
PutShares
100
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. STRL ranks #10 (2.5% 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 STRL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,555,139 | 132,905 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,258,517 | 238,806 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $70,213,944 | 229,285 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $164,358,921 | 483,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,768,023 | 332,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,120,247 | 239,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,845 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,580,924 | 193,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,688,233 | 53,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,442,600 | 37,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,833,734 | 80,081 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,264,543 | 59,872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,940,742 | 40,021 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,892,847 | 33,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $965,105 | 25,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $616,836 | 18,806 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $56,744 | 2,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $118,477 | 5,405 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $500,891 | 18,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $701,288 | 26,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,500 | 11,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,239 | 10,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $383,403 | 16,526 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $246,470 | 13,244 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $44,080 | 3,113 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,508 | 16,190 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $141,436 | 14,888 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||