Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,513,320
+$3,487,545 QoQ
Shares Held
151,438
+26.9% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS Group AG holds $340,847,944 across 12 Utilities - Regulated Water names. AWR ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
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
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,513,320 | 151,438 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||