Position in GWRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,748
-$23,765 QoQ
Shares Held
14,468
-14.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in GWRS 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. GWRS ranks #12 (0.0% 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
|
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 GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,748 | 14,468 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $128,513 | 16,932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $134,505 | 15,918 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $251,237 | 24,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,411 | 37,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $384,645 | 37,308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $493,050 | 42,874 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $549,049 | 43,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $444,854 | 36,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $584,732 | 45,540 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $594,367 | 45,441 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $380,142 | 38,989 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $507,782 | 40,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $476,155 | 38,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $496,059 | 37,354 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $393,776 | 33,570 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $451,557 | 34,183 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $561,265 | 33,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $628,322 | 36,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $566,748 | 30,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $582,188 | 34,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $582,071 | 35,688 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $521,800 | 36,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $353,465 | 32,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $374,633 | 35,544 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $379,556 | 37,248 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||