UBS Group
TPC

UBS Group’s Tutor Perini Cor TPC Stock Holding History

UBS Group’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,400
Closed -$161K – 10237
2024
Q2 		$161K Buy
+7,400
New +$136K ﹤0.01% 5812
2017
Q2 		– Sell
-65,000
Closed -$2.07M – 8052
2017
Q1 		$2.07M Buy
+65,000
New +$1.93M ﹤0.01% 2913

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS Group's TPC Position: Q2 2026 in Review

UBS Group reduced its Tutor Perini Cor (TPC) stake by 40% in Q2 2026, selling an estimated $10.6M and leaving 201,758 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

UBS Group first reported a position in TPC in Q4 2014 and has held it in 47 quarters since. The position peaked at $38.5M in Q3 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • UBS Group held 201,758 shares of Tutor Perini Cor worth $16.7M as of Q2 2026.
  • UBS Group sold 131,844 Tutor Perini Cor shares in Q2 2026, an estimated $10.6M.
  • Tutor Perini Cor made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2879 holding.
  • UBS Group first reported a position in Tutor Perini Cor in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Tutor Perini Cor position peaked at $38.5M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.