Position in TPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,739,860
-$9,010,877 QoQ
Shares Held
201,758
-39.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
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 Jun 30, 2026UBS Group AG holds $4,436,426,278 across 48 Engineering & Construction names. TPC ranks #25 (0.4% 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 TPC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,739,860 | 201,758 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||