Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,918,981
+$3,909,282 QoQ
Shares Held
803,537
-13.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026UBS Group AG holds $1,211,890,186 across 19 Waste Management names. CWST ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
2,103,317 | $448,174,784 | |
| 2 | WM |
Waste Management Inc
|
1,819,299 | $405,485,359 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,210,150 | $201,719,901 | |
| 4 | CWST |
Casella Waste Systems Inc
This page
|
803,537 | $77,918,981 | |
| 5 | CLH |
Clean Harbors Inc
|
113,335 | $33,858,830 | |
| 6 | GFL |
GFL Environmental Inc.
|
510,794 | $18,792,109 | |
| 7 | ONT |
Onterris, Inc.
|
927,315 | $18,741,034 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,099,869 | $3,112,628 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,918,981 | 803,537 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,009,699 | 932,817 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $82,455,390 | 841,897 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,604,642 | 111,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,202,587 | 105,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,686,736 | 122,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,854,716 | 187,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,096,499 | 41,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,790,561 | 28,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,224,360 | 62,955 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,926,951 | 22,548 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,744,128 | 35,965 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,174,628 | 46,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,430,285 | 29,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,718,963 | 21,674 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $616,924 | 8,076 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,340,001 | 18,437 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,577,172 | 17,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,681,332 | 31,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,046,453 | 13,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,619,303 | 25,529 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,929,348 | 30,350 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,015,298 | 16,389 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $583,017 | 10,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,140,072 | 21,874 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,301,127 | 33,311 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||