Position in AVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,188,115
+$1,228,397 QoQ
Shares Held
453,117
+3.0% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026UBS Group AG holds $543,081,771 across 6 Utilities - Diversified names. AVA ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
2,957,557 | $287,385,811 | |
| 2 | AES |
Aes Corp
|
14,950,042 | $210,646,089 | |
| 3 | AVA |
Avista Corp
This page
|
453,117 | $18,188,115 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
2,318,658 | $14,236,559 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
752,508 | $11,362,870 | |
| 6 | UTL |
Unitil Corp
|
24,164 | $1,262,327 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,188,115 | 453,117 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,959,718 | 440,055 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,272,668 | 403,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,692,146 | 281,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,342,563 | 294,783 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,209,549 | 278,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,597,475 | 144,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,250,349 | 122,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,834,439 | 138,048 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,244,624 | 118,764 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,881,188 | 89,008 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,526,081 | 64,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,953,532 | 116,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,942,179 | 66,355 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,211,493 | 86,680 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,996,925 | 68,879 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,129,102 | 91,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,370,991 | 149,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,680,658 | 68,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,981,096 | 69,864 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,673,730 | 139,764 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,907,684 | 147,177 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,048,644 | 118,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,983,979 | 82,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,596,141 | 84,635 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||