UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HTO — H2o America
CIK 861177
NEW YORK, NY
Position in HTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,269,030
+$542,431 QoQ
Shares Held
136,071
+3.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in HTO 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. HTO ranks #6 (1.8% 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
|
244,401 | $11,890,106 | |
| 5 | AWR |
American States Water Co
|
107,311 | $8,867,105 | |
| 6 | HTO |
H2o America
This page
|
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 HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,269,030 | 136,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,726,599 | 131,696 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,705,551 | 136,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,374,145 | 130,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,990,027 | 172,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,232,483 | 150,530 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,597,395 | 134,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,332,955 | 126,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,076,899 | 130,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,597,254 | 81,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,661,674 | 71,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,060,967 | 67,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,732,140 | 67,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,138,467 | 67,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,134,938 | 63,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,288,035 | 57,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,963,031 | 63,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,302,477 | 61,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,558,322 | 48,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,163,677 | 47,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,145,627 | 49,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,937,220 | 46,630 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,227,387 | 46,531 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,878,066 | 47,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,515,515 | 40,501 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,519,290 | 43,609 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||