UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MSEX — Middlesex Water Co
CIK 861177
NEW YORK, NY
Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,340,690
-$547,509 QoQ
Shares Held
41,679
-24.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MSEX 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 $461,022,466 across 12 Utilities - Regulated Water names. MSEX ranks #7 (0.5% 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
|
136,071 | $8,269,030 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
41,679 | $2,340,690 | |
| 8 | YORW |
York Water Co
|
825 | $25,286 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,690 | 41,679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,888,199 | 55,489 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,725,631 | 73,892 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,489,301 | 45,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,051,524 | 74,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,796,126 | 59,222 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,993,222 | 56,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,217,048 | 49,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,702,518 | 51,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,715,489 | 32,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,742,734 | 26,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,603,910 | 24,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,885,667 | 23,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,826,286 | 23,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,638,694 | 20,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,642,043 | 21,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,864,951 | 21,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,301,117 | 21,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,539,891 | 21,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,169,992 | 21,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,725,563 | 21,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,549,343 | 19,607 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,420,918 | 19,607 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,218,573 | 19,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,089,187 | 16,213 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,055,946 | 17,564 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||