Position in AWR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,025,775
-$1,169,913 QoQ
Shares Held
119,357
-15.2% QoQ
Ownership
0.305%
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 50%
Shared 0%
None 50%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026UBS Group AG holds $235,934,663 across 13 Utilities - Regulated Water names. AWR ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,081,628 | $147,198,752 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,076,752 | $43,360,802 | |
| 3 | AWR |
American States Water Co
This page
|
119,357 | $9,025,775 | |
| 4 | HTO |
H2o America
|
149,943 | $8,797,155 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,434,049 | $8,750,566 | |
| 6 | CWT |
California Water Service Group
|
185,826 | $8,425,349 | |
| 7 | ARTNA |
Artesian Resources Corp
|
171,173 | $5,451,858 | |
| 8 | MSEX |
Middlesex Water Co
|
35,760 | $1,861,307 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,025,775 | 119,357 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,195,688 | 140,669 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,750,261 | 160,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,957,047 | 90,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,029,348 | 89,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,256,762 | 119,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,547,822 | 90,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,895,586 | 81,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,605,191 | 91,434 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,670,860 | 95,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,831,367 | 74,115 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,227,917 | 60,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,516,423 | 62,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,860,082 | 74,123 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,064,411 | 64,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,014,413 | 61,519 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,249,737 | 70,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,140,312 | 78,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,633,542 | 65,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,025,247 | 63,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,277,217 | 69,786 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,675,107 | 58,799 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,125,247 | 55,040 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,519,998 | 82,920 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,535,446 | 92,188 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||