Position in TPC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,750,737
-$1,165,901 QoQ
Shares Held
333,602
-16.9% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Derivatives in TPC
reported options exposure · as of Jun 30, 2024CallValue
$161,172
CallShares
7,400
PutValue
$0
PutShares
0
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 $3,335,499,494 across 52 Engineering & Construction names. TPC ranks #20 (0.8% 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 TPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,750,737 | 333,602 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,916,638 | 401,621 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,521,726 | 587,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,200,008 | 410,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,050,630 | 390,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,804,774 | 405,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,863,855 | 326,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,172 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,055,375 | 369,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,979,766 | 275,226 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,495,792 | 274,263 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,918,373 | 245,003 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,767,736 | 247,236 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,387,811 | 224,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,719,330 | 227,726 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,207,107 | 218,679 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,100,888 | 125,386 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,996,239 | 184,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,851,355 | 149,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,035,289 | 156,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,103,772 | 151,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,064,100 | 161,694 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,024,913 | 156,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,650,167 | 148,263 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,596,395 | 131,067 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $725,928 | 108,025 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||