Position in GWAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,511
-$11,289 QoQ
Shares Held
10,646
-15.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWAV 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. GWAV ranks #13 (0.0% 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
|
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 GWAV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,511 | 10,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,800 | 12,663 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,718 | 2,809 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $678 | 100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,635 | 8,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,384 | 213,493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,520 | 2,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,920 | 130,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 16 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9 | 16 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10 | 16 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12 | 16 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15 | 16 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14 | 16 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,833 | 32,274 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||