UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AVA — Avista Corp
CIK 861177
NEW YORK, NY
Position in AVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,104,549
+$333,928 QoQ
Shares Held
226,820
-0.3% QoQ
Ownership
0.271%
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 51%
Shared 0%
None 49%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $515,351,209 across 6 Utilities - Diversified names. AVA ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
4,966,865 | $482,630,266 | |
| 2 | AES |
Aes Corp
|
1,427,405 | $20,112,132 | |
| 3 | AVA |
Avista Corp
This page
|
226,820 | $9,104,549 | |
| 4 | UTL |
Unitil Corp
|
65,398 | $3,416,387 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
5,317 | $80,286 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
1,236 | $7,589 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,104,549 | 226,820 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,770,621 | 227,572 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,115,570 | 241,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,383,708 | 352,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,856,827 | 283,182 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,229,950 | 224,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,186,439 | 211,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,013,817 | 202,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,273,733 | 122,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,704,060 | 131,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,451,261 | 137,512 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,123,907 | 130,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,538,830 | 130,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,727,837 | 129,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,604,608 | 124,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,029,569 | 138,579 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,604,540 | 146,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,945,238 | 116,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,291,853 | 109,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,826,827 | 113,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,149,167 | 107,836 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,432,698 | 110,431 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,523,842 | 103,278 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,621,566 | 99,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,389,343 | 103,303 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||