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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's TPC Position: Q1 2026 in Review

UBS Group reduced its Tutor Perini Cor (TPC) stake by 17% in Q1 2026, selling an estimated $5.21M and leaving 333,602 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

UBS Group first reported a position in TPC in Q4 2014 and has held it in 46 quarters since. The position peaked at $38.5M in Q3 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • UBS Group held 333,602 shares of Tutor Perini Cor worth $25.8M as of Q1 2026.
  • UBS Group sold 68,019 Tutor Perini Cor shares in Q1 2026, an estimated $5.21M.
  • Tutor Perini Cor made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2318 holding.
  • UBS Group first reported a position in Tutor Perini Cor in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Tutor Perini Cor position peaked at $38.5M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.