UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CWT — California Water Service Group
CIK 861177
NEW YORK, NY
Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,890,106
+$1,247,317 QoQ
Shares Held
244,401
+4.1% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $461,024,129 across 13 Utilities - Regulated Water names. CWT ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,590,025 | $340,795,484 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,855,000 | $45,401,899 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,133,353 | $43,418,748 | |
| 4 | CWT |
California Water Service Group
This page
|
244,401 | $11,890,106 | |
| 5 | AWR |
American States Water Co
|
107,311 | $8,867,105 | |
| 6 | HTO |
H2o America
|
136,071 | $8,269,030 | |
| 7 | MSEX |
Middlesex Water Co
|
41,679 | $2,340,690 | |
| 8 | YORW |
York Water Co
|
825 | $25,286 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,890,106 | 244,401 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,642,789 | 234,733 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,167,076 | 234,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,095,141 | 241,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,970,207 | 351,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,095,381 | 311,502 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,660,006 | 257,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,619,287 | 214,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,096,487 | 208,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,378,093 | 158,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,844,294 | 131,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,061,637 | 128,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,491,540 | 125,732 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,317,599 | 125,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,407,477 | 122,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,612,590 | 106,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,170,046 | 111,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,651,213 | 112,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,183,981 | 86,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,554,875 | 77,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,267,024 | 76,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,359,474 | 77,378 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,845,570 | 89,683 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,839,498 | 88,366 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,971,165 | 83,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,548,422 | 90,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||