UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AWK — American Water Works Company, Inc.
CIK 861177
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,795,484
-$18,668,690 QoQ
Shares Held
2,590,025
-1.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $461,024,129 across 13 Utilities - Regulated Water names. AWK ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,590,025 | $340,795,484 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,855,000 | $45,401,899 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,133,353 | $43,418,748 | |
| 4 | CWT |
California Water Service Group
|
244,401 | $11,890,106 | |
| 5 | AWR |
American States Water Co
|
107,311 | $8,867,105 | |
| 6 | HTO |
H2o America
|
136,071 | $8,269,030 | |
| 7 | MSEX |
Middlesex Water Co
|
41,679 | $2,340,690 | |
| 8 | YORW |
York Water Co
|
825 | $25,286 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,795,484 | 2,590,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $359,464,174 | 2,641,371 | Shares | Sole | 2026-05-13 | |
| 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 | $394,789,790 | 2,699,602 | 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 | $311,383,544 | 2,359,145 | 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 | $282,553,714 | 1,928,826 | 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 | $215,882,560 | 1,406,676 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $199,649,126 | 1,378,031 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,738,638 | 1,381,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,936,360 | 1,538,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||