UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

MSEX — Middlesex Water Co

Top Portfolio Positions

3,049 positions · $458,905,806,426 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.60%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.58%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.42%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.20%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,888,199	55,489	-24.9%	Shares	Defined	2026-05-13
2025-12-31	$3,725,631	73,892	+60.6%	Shares	Defined	2026-02-13
2025-09-30	$2,489,301	45,996	-38.5%	Shares	Sole	2025-11-14
2025-06-30	$4,051,524	74,779	+26.3%	Shares	Defined	2025-08-14
2025-03-31	$3,796,126	59,222	+4.1%	Shares	Defined	2025-05-19
2024-12-31	$2,993,222	56,873	+15.3%	Shares	Defined	2025-02-14
2024-09-30	$3,217,048	49,311	-4.6%	Shares	Defined	2024-11-14
2024-06-30	$2,702,518	51,713	+58.3%	Shares	Defined	2024-08-14
2024-03-31	$1,715,489	32,676	+23.0%	Shares	Defined	2024-05-15
2023-12-31	$1,742,734	26,558	+9.7%	Shares	Defined	2024-02-14
2023-09-30	$1,603,910	24,210	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$1,885,667	23,378	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,826,286	23,378	+12.2%	Shares	Defined	2023-05-15
2022-12-31	$1,638,694	20,830	-2.1%	Shares	Defined	2023-02-14
2022-09-30	$1,642,043	21,270	0.0%	Shares	Defined	2022-11-14
2022-06-30	$1,864,951	21,270	-2.8%	Shares	Defined	2022-08-12
2022-03-31	$2,301,117	21,880	+3.6%	Shares	Defined	2022-05-16
2021-12-31	$2,539,891	21,113	0.0%	Shares	Defined	2022-02-14
2021-09-30	$2,169,992	21,113	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,725,563	21,113	+7.7%	Shares	Defined	2021-08-16
2021-03-31	$1,549,343	19,607	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,420,918	19,607	0.0%	Shares	Defined	2021-02-17
2020-09-30	$1,218,573	19,607	+20.9%	Shares	Defined	2020-11-13
2020-06-30	$1,089,187	16,213	-7.7%	Shares	Sole	2020-08-14
2020-03-31	$1,055,946	17,564	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.