UBS AM
CTRI icon

UBS AM’s Centuri Holdings CTRI Stock Holding History

UBS AM’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Buy
148,398
+9,787
+7% +$285K ﹤0.01% 1636
2025
Q4 		$3.5M Buy
138,611
+53,171
+62% +$1.19M ﹤0.01% 1639
2025
Q3 		$1.81M Buy
85,440
+19,687
+30% +$418K ﹤0.01% 1794
2025
Q2 		$1.48M Buy
65,753
+54,635
+491% +$1.07M ﹤0.01% 2281
2025
Q1 		$182K Sell
11,118
-1,968
-15% -$37.9K ﹤0.01% 2581
2024
Q4 		$253K Hold
13,086
– – ﹤0.01% 2622
2024
Q3 		$211K Buy
+13,086
New +$227K ﹤0.01% 2755

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

UBS AM's CTRI Position: Q1 2026 in Review

UBS AM increased its Centuri Holdings (CTRI) stake by 7.1% in Q1 2026, buying an estimated $285K and bringing the position to 148,398 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

UBS AM first reported a position in CTRI in Q3 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • UBS AM held 148,398 shares of Centuri Holdings worth $4.33M as of Q1 2026.
  • UBS AM bought 9,787 Centuri Holdings shares in Q1 2026, an estimated $285K.
  • Centuri Holdings made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1636 holding.
  • UBS AM first reported a position in Centuri Holdings in Q3 2024 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.