Position in AREC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,644,899
+$661,809 QoQ
Shares Held
1,230,186
+50.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026UBS Group AG holds $1,211,890,186 across 19 Waste Management names. AREC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
2,103,317 | $448,174,784 | |
| 2 | WM |
Waste Management Inc
|
1,819,299 | $405,485,359 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,210,150 | $201,719,901 | |
| 4 | CWST |
Casella Waste Systems Inc
|
803,537 | $77,918,981 | |
| 5 | CLH |
Clean Harbors Inc
|
113,335 | $33,858,830 | |
| 6 | GFL |
GFL Environmental Inc.
|
510,794 | $18,792,109 | |
| 7 | ONT |
Onterris, Inc.
|
927,315 | $18,741,034 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,099,869 | $3,112,628 |
All Filings in AREC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,899 | 1,230,186 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,983,090 | 819,459 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,564,189 | 630,722 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $101,241 | 37,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $333,976 | 403,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34 | 74 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,622 | 10,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66 | 73 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52 | 72 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141 | 101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,092 | 734 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $425 | 255 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,258 | 3,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,393 | 2,262 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $12,893 | 5,017 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $8,056 | 2,120 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,567 | 804 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $3,373 | 3,244 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||