IES Holdings, Inc.
DE ˙ DB ˙ US44951W1062
610,60 € ↑15,00 (2,52%)
2026-06-04
DEL PRIS
SecurityDE:45T / IES Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership178,399 shares
Latest Disclosed Value $ 85,001,771
UBS Group AG reports 101.09% increase in ownership of 45T / IES Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 178,399 shares of IES Holdings, Inc. (DE:45T) valued at $68,148,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 88,715 shares of IES Holdings, Inc.. This represents a change in shares of 101.09% during the quarter. The current value of the position is $108,930,429 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F IES HOLDINGS COM 44951W106 178,399 89,684 101.09 85,002 146.30 0.0024
2026-01-29 2025-12-31 13F IES HLDGS COM 44951W106 88,715 4,159 4.92 34,512 2.64 0.0056
2025-11-13 2025-09-30 13F IES HLDGS COM 44951W106 84,556 30,433 56.23 33,624 109.72 0.0053
2025-08-14 2025-06-30 13F IES HLDGS COM 44951W106 54,123 2,611 5.07 16,033 88.50 0.0028
2025-05-13 2025-03-31 13F IES HLDGS COM 44951W106 51,512 24,859 93.27 8,505 58.79 0.0016
2025-02-14 2024-12-31 13F IES HLDGS COM 44951W106 26,653 16,365 159.07 5,356 160.89 0.0010
2024-11-14 2024-09-30 13F IES HLDGS COM 44951W106 10,288 4,216 69.43 2,054 142.67 0.0004
2024-08-14 2024-06-30 13F IES HLDGS COM 44951W106 6,072 -4,724 -43.76 846 -35.57 0.0002
2024-05-13 2024-03-31 13F IES HLDGS COM 44951W106 10,796 -1,977 -15.48 1,313 29.87 0.0003
2024-02-09 2023-12-31 13F IES HLDGS COM 44951W106 12,773 7,000 121.25 1,012 166.05 0.0003
2023-11-09 2023-09-30 13F IES HLDGS COM 44951W106 5,773 -1,703 -22.78 380 -10.59 0.0001
2023-08-11 2023-06-30 13F IES HLDGS COM 44951W106 7,476 2,274 43.71 425 89.73 0.0001
2023-05-12 2023-03-31 13F IES HLDGS COM 44951W106 5,202 665 14.66 224 39.13 0.0001
2023-02-08 2022-12-31 13F IES HLDGS COM 44951W106 4,537 2,537 126.85 161 192.73 0.0001
2022-11-10 2022-09-30 13F IES HLDGS COM 44951W106 2,000 1,267 172.85 55 150.00 0.0000
2022-08-10 2022-06-30 13F IES HLDGS COM 44951W106 733 -2,038 -73.55 22 -80.18 0.0000
2022-05-16 2022-03-31 13F IES HLDGS COM 44951W106 2,771 -48 -1.70 111 -22.38 0.0000
2022-02-14 2021-12-31 13F IES HLDGS COM 44951W106 2,819 2,648 1,548.54 143 1,687.50 0.0000
2021-11-15 2021-09-30 13F IES HLDGS COM 44951W106 171 -7,198 -97.68 8 -97.89 0.0000
2021-08-13 2021-06-30 13F IES HLDGS COM 44951W106 7,369 -1,452 -16.46 379 -14.64 0.0001
2021-05-12 2021-03-31 13F IES HLDGS COM 44951W106 8,821 670 8.22 444 18.09 0.0001
2021-02-11 2020-12-31 13F IES HLDGS COM 44951W106 8,151 1,580 24.05 376 79.90 0.0001
2020-11-12 2020-09-30 13F IES HLDGS COM 44951W106 6,571 -2,709 -29.19 209 -2.79 0.0001
2020-07-31 2020-06-30 13F IES HLDGS COM 44951W106 9,280 -3,118 -25.15 215 -1.83 0.0001
2020-05-01 2020-03-31 13F IES HLDGS COM 44951W106 12,398 -4,411 -26.24 219 -49.31 0.0001
2020-02-14 2019-12-31 13F IES HLDGS COM 44951W106 16,809 2,506 17.52 432 46.94 0.0002
2019-11-14 2019-09-30 13F IES HLDGS COM 44951W106 14,303 945 7.07 294 16.67 0.0001
2019-08-14 2019-06-30 13F IES HLDGS COM 44951W106 13,358 6,787 103.29 252 115.38 0.0001
2019-05-14 2019-03-31 13F IES HLDGS COM 44951W106 6,571 -4,257 -39.31 117 -30.36 0.0000
2019-02-14 2018-12-31 13F IES HLDGS COM 44951W106 10,828 -979 -8.29 168 -26.96 0.0001
2018-11-14 2018-09-30 13F IES HLDGS COM 44951W106 11,807 3,830 48.01 230 71.64 0.0001
2018-08-14 2018-06-30 13F IES HLDGS COM 44951W106 7,977 10 0.13 134 10.74 0.0001
2018-05-15 2018-03-31 13F IES HLDGS COM 44951W106 7,967 -1,256 -13.62 121 -24.37 0.0001
2018-02-14 2017-12-31 13F IES HLDGS COM 44951W106 9,223 2,236 32.00 160 32.23 0.0001
2017-11-14 2017-09-30 13F IES HLDGS COM 44951W106 6,987 -607 -7.99 121 -12.32 0.0001
2017-11-14 2017-06-30 13F/A-1 IES HLDGS COM 44951W106 7,594 647 9.31 138 10.40 0.0001
2017-08-14 2017-06-30 13F IES HLDGS COM 44951W106 7,594 138
2017-11-14 2017-03-31 13F/A-1 IES HLDGS COM 44951W106 6,947 -4,405 -38.80 125 -42.66 0.0001
2017-05-12 2017-03-31 13F IES HLDGS COM 44951W106 6,947 125
2017-02-14 2016-12-31 13F IES HLDGS COM 44951W106 11,352 2,297 25.37 218 35.40 0.0001
2016-11-14 2016-09-30 13F IES HLDGS COM 44951W106 9,055 -980 -9.77 161 29.84 0.0001
2016-08-12 2016-06-30 13F IES HLDGS COM 44951W106 10,035 -16,738 -62.52 124 -68.45 0.0001
2016-05-12 2016-03-31 13F INTEGRATED ELECTRICAL SVC COM 45811E301 26,773 17,163 178.60 393 270.75 0.0003
2016-02-16 2015-12-31 13F INTEGRATED ELECTRICAL SVC COM 45811E301 9,610 2,915 43.54 106 103.85 0.0001
2015-11-13 2015-09-30 13F INTEGRATED ELECTRICAL SVC COM 45811E301 6,695 4,136 161.63 52 173.68 0.0000
2015-08-14 2015-06-30 13F INTEGRATED ELECTRICAL SVC COM 45811E301 2,559 -2,254 -46.83 19 -54.76 0.0000
2015-05-14 2015-03-31 13F INTEGRATED ELECTRICAL SVC COM 45811E301 4,813 2,045 73.88 42 100.00 0.0000
2015-02-17 2014-12-31 13F INTEGRATED ELECTRICAL SVC COM 45811E301 2,768 2,768 21 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.