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Equibles

UBS Group AG

Position in AWK — American Water Works Company, Inc.

CIK 1610520 ZURICH, V8
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$175,995,749
+$28,796,997 QoQ
Shares Held
1,337,557
+23.7% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Derivatives in AWK

reported options exposure · as of Jun 30, 2026
CallValue
$2,744,495
CallShares
20,858
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

UBS Group AG holds $341,892,458 across 13 Utilities - Regulated Water names. AWK ranks #1 (51.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
This page 		1,337,557 $175,995,749
2 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 12,048,286 $69,639,091
3 WTRG
Essential Utilities, Inc.
 1,525,066 $58,425,277
4 AWR
American States Water Co
 151,438 $12,513,320
5 HTO
H2o America
 168,194 $10,221,147
6 CWT
California Water Service Group
 172,659 $8,399,859
7 MSEX
Middlesex Water Co
 39,513 $2,219,049
8 ARTNA
Artesian Resources Corp
 33,334 $1,133,021

All Filings in AWK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,744,495 20,858
2026-06-30 $175,995,749 1,337,557
2026-03-31 $2,838,565 20,858
2026-03-31 $147,198,752 1,081,628
2025-12-31 $2,721,969 20,858
2025-12-31 $78,300 600
2025-12-31 $147,917,704 1,133,469
2025-09-30 $136,827,666 983,028
2025-09-30 $2,903,225 20,858
2025-06-30 $141,820,417 1,019,484
2025-06-30 $83,466 600
2025-06-30 $2,901,556 20,858
2025-03-31 $3,076,972 20,858
2025-03-31 $185,670,440 1,258,612
2025-03-31 $88,512 600
2024-12-31 $2,596,612 20,858
2024-12-31 $155,490,870 1,249,023
2024-09-30 $168,730,978 1,153,795
2024-09-30 $3,050,273 20,858
2024-06-30 $2,694,019 20,858
2024-06-30 $130,907,531 1,013,530
2024-03-31 $125,261,215 1,024,967
2023-12-31 $110,133,245 834,406
2023-12-31 $4,638,128 35,140
2023-09-30 $4,351,386 35,140
2023-09-30 $114,550,797 925,065
2023-06-30 $5,016,235 35,140
2023-06-30 $133,985,433 938,602
2023-03-31 $128,203,210 875,167
2023-03-31 $5,147,658 35,140
2022-12-31 $381,050 2,500
2022-12-31 $15,242 100
2022-12-31 $110,711,789 726,360
2022-09-30 $2,616,216 20,100
2022-09-30 $325,400 2,500
2022-09-30 $91,763,839 705,008
2022-06-30 $312,417 2,100
2022-06-30 $108,485,165 729,214
2022-03-31 $113,339,714 684,708
2022-03-31 $297,954 1,800
2021-12-31 $245,518 1,300
2021-12-31 $161,736,491 856,383
2021-12-31 $547,694 2,900
2021-09-30 $439,504 2,600
2021-09-30 $219,752 1,300
2021-09-30 $142,653,024 843,901
2021-06-30 $121,749,751 789,916
2021-06-30 $184,956 1,200
2021-03-31 $144,003,855 960,538
2021-03-31 $44,976 300

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