UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NWN — Northwest Natural Holding Co
CIK 861177
NEW YORK, NY
Position in NWN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,567,506
+$769,600 QoQ
Shares Held
142,193
-2.2% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $516,367,460 across 14 Utilities - Regulated Gas names. NWN ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,063,678 | $196,482,595 | |
| 2 | NI |
Nisource Inc.
|
4,198,668 | $195,909,843 | |
| 3 | UGI |
Ugi Corp /Pa/
|
625,245 | $22,771,417 | |
| 4 | NJR |
New Jersey Resources Corp
|
302,964 | $16,638,778 | |
| 5 | OGS |
ONE Gas, Inc.
|
189,893 | $16,355,478 | |
| 6 | SR |
Spire Inc
|
171,454 | $15,523,440 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
166,660 | $14,482,750 | |
| 8 | MDU |
Mdu Resources Group Inc
|
474,701 | $9,835,803 |
All Filings in NWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,567,506 | 142,193 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,797,906 | 145,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,566,379 | 146,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,439,383 | 212,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,037,219 | 164,729 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,531,394 | 139,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,427,137 | 132,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,817,323 | 133,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,308,557 | 88,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,424,301 | 87,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,074,204 | 80,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,618,520 | 84,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,997,605 | 84,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,681,608 | 77,361 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,232,545 | 74,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,132,611 | 77,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,891,308 | 75,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,908,407 | 59,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,486,999 | 54,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,840,699 | 54,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,590,407 | 48,015 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,208,208 | 48,015 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,503,300 | 55,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,833,851 | 50,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,644,607 | 59,022 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||