UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ONT — Onterris, Inc.
CIK 861177
NEW YORK, NY
Position in ONT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,178,031
-$3,013,526 QoQ
Shares Held
1,515,671
+4.0% QoQ
Ownership
4.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,583,922,106 across 9 Waste Management names. ONT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,086,105 | $709,156,061 | |
| 2 | RSG |
Republic Services, Inc.
|
2,103,438 | $460,694,984 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,266,733 | $205,768,104 | |
| 4 | CLH |
Clean Harbors Inc
|
517,561 | $148,400,262 | |
| 5 | ONT |
Onterris, Inc.
This page
|
1,515,671 | $33,178,031 | |
| 6 | CWST |
Casella Waste Systems Inc
|
292,603 | $23,215,118 | |
| 7 | NVRI |
Enviri Corp
|
161,229 | $3,163,310 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
112,899 | $314,988 |
All Filings in ONT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,178,031 | 1,515,671 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,191,557 | 1,457,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $35,086,161 | 1,277,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,478,477 | 1,757,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,913,298 | 2,378,212 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $42,315,828 | 2,281,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,225,488 | 2,213,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,362,023 | 2,364,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,387,392 | 2,103,329 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $68,079,223 | 2,118,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,257,617 | 2,196,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,999,296 | 2,255,444 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,451,681 | 2,255,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,931,682 | 1,845,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,732,782 | 1,775,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,394,719 | 1,848,185 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,738,635 | 1,714,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,901,626 | 1,657,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,341,841 | 1,398,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,572,337 | 662,921 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,088,213 | 719,032 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,873,440 | 771,106 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $11,293,608 | 474,123 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||