Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,857,526
-$7,267,553 QoQ
Shares Held
153,854
-30.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS Group AG holds $447,683,197 across 15 Utilities - Regulated Gas names. OGS ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
713,094 | $122,844,701 | |
| 2 | NI |
Nisource Inc.
|
2,046,373 | $97,305,034 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,091,353 | $37,695,331 | |
| 4 | SR |
Spire Inc
|
463,283 | $36,177,769 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
421,574 | $31,365,103 | |
| 6 | NJR |
New Jersey Resources Corp
|
471,597 | $26,428,295 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
269,891 | $23,933,933 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,006,027 | $21,337,831 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,857,526 | 153,854 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,125,079 | 222,049 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,644,983 | 254,304 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,314,389 | 386,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,610,979 | 370,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,285,415 | 413,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,430,815 | 367,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,594,820 | 75,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,256,266 | 35,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,899,245 | 75,922 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,030,670 | 16,175 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,207,880 | 90,918 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,868,150 | 50,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,218,480 | 40,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,284,892 | 16,969 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,128,914 | 16,038 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,409,620 | 17,362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,402,310 | 15,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,083,405 | 52,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $936,291 | 14,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,220,755 | 16,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,633,090 | 34,236 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,429,156 | 31,642 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,102,872 | 30,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,232,722 | 15,999 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,090,009 | 36,953 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||