UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AQN — Algonquin Power & Utilities Corp.
CIK 861177
NEW YORK, NY
Position in AQN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,242
-$347 QoQ
Shares Held
1,236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 241 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $496,345,114 across 6 Utilities - Diversified names. AQN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
4,993,157 | $462,915,581 | |
| 2 | AES |
Aes Corp
|
1,423,275 | $20,865,208 | |
| 3 | AVA |
Avista Corp
|
229,693 | $9,396,737 | |
| 4 | UTL |
Unitil Corp
|
58,424 | $3,078,358 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
5,317 | $81,988 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
This page
|
1,236 | $7,242 |
All Filings in AQN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,242 | 1,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,589 | 1,236 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $5,385,248 | 939,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,535,944 | 1,077,032 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,707,031 | 1,282,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,096,821 | 1,302,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,656,611 | 1,306,589 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $42,131,244 | 2,659,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,738,315 | 2,657,249 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $37,303,022 | 2,565,545 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,131,849 | 2,019,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,610,152 | 2,209,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||