Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,399,859
-$25,490 QoQ
Shares Held
172,659
-7.1% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS Group AG holds $341,892,458 across 13 Utilities - Regulated Water names. CWT ranks #6 (2.5% 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
|
151,438 | $12,513,320 | |
| 5 | HTO |
H2o America
|
168,194 | $10,221,147 | |
| 6 | CWT |
California Water Service Group
This page
|
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 CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,399,859 | 172,659 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,425,349 | 185,826 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,284,708 | 214,279 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,018,739 | 240,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,785,674 | 171,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,887,840 | 121,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,395,654 | 141,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,069,460 | 93,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,558,050 | 73,377 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,588,922 | 98,729 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,108,466 | 79,207 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,230,421 | 68,282 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,625,428 | 89,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,743,489 | 47,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,014,730 | 66,206 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,683,659 | 50,933 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,509,637 | 45,178 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,415,594 | 57,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,782,493 | 52,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,102,268 | 35,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,938,678 | 34,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,132,841 | 55,606 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,722,355 | 50,386 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,613,167 | 37,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,021,716 | 42,384 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,153,443 | 42,795 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||