Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,219,049
+$357,742 QoQ
Shares Held
39,513
+10.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS Group AG holds $340,847,944 across 12 Utilities - Regulated Water names. MSEX ranks #7 (0.7% 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
This page
|
39,513 | $2,219,049 | |
| 8 | ARTNA |
Artesian Resources Corp
|
33,334 | $1,133,021 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,049 | 39,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,861,307 | 35,760 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,867,131 | 56,865 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,250,367 | 78,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,723,139 | 50,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,946,547 | 45,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,640,182 | 50,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,353,530 | 51,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,766,857 | 33,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,299,289 | 43,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,525,843 | 38,492 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,893,358 | 28,579 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,522,825 | 43,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,604,207 | 33,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,174,752 | 27,644 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,843,584 | 36,834 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,120,969 | 35,595 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,101,418 | 38,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,860,960 | 40,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,724,849 | 36,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,087,514 | 37,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,197,780 | 40,468 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,903,582 | 40,066 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,336,093 | 37,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,848,565 | 42,402 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,968,460 | 66,009 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||