UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CWST — Casella Waste Systems Inc
CIK 861177
NEW YORK, NY
Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,843,684
+$8,628,566 QoQ
Shares Held
328,387
+12.2% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,588,335,684 across 8 Waste Management names. CWST ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,121,427 | $695,703,644 | |
| 2 | RSG |
Republic Services, Inc.
|
2,132,434 | $454,379,033 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,367,325 | $227,919,401 | |
| 4 | CLH |
Clean Harbors Inc
|
466,863 | $139,475,317 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
328,387 | $31,843,684 | |
| 6 | ONT |
Onterris, Inc.
|
1,252,138 | $25,305,704 | |
| 7 | GFL |
GFL Environmental Inc.
|
372,572 | $13,706,923 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
699 | $1,978 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,843,684 | 328,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,215,118 | 292,603 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,464,526 | 311,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,616,862 | 248,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,036,154 | 398,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,464,080 | 318,035 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $15,874,881 | 150,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,289,275 | 133,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,182,504 | 142,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,693,002 | 67,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,251,856 | 61,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,632,093 | 60,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,083,107 | 56,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,645,323 | 56,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,131,414 | 52,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,880,838 | 50,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,497,145 | 61,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,582,162 | 63,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,958,543 | 58,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,414,465 | 58,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,687,245 | 58,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,427,248 | 53,913 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,816,879 | 287,601 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $16,656,366 | 298,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,249,734 | 254,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,997,057 | 51,128 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||