UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $334,639,451 | 2,564,287 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $361,354,632 | 2,596,125 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $74,767,311 | 537,469 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $84,332,610 | 571,669 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $295,632,122 | 2,374,746 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $210,211,956 | 1,437,445 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $360,149,350 | 2,788,397 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $269,931,576 | 2,208,752 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $52,203,759 | 395,513 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $271,388,670 | 2,191,623 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $275,339,905 | 1,928,826 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $189,354,873 | 1,292,613 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $294,791,706 | 1,934,075 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $244,410,408 | 1,877,769 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $262,739,268 | 1,766,077 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $304,209,371 | 1,837,790 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $281,554,935 | 1,490,813 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $237,022,473 | 1,402,168 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $216,235,597 | 1,402,943 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $215,460,221 | 1,437,168 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $211,486,417 | 1,378,031 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $199,649,131 | 1,378,031 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $177,738,643 | 1,381,460 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,211,379 | 143,956 | Shares | Defined | 2020-05-15 |