Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,891
-$9,694 QoQ
Shares Held
8,580
-15.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS Group AG holds $341,892,458 across 13 Utilities - Regulated Water names. PCYO ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,337,557 | $175,995,749 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
12,048,286 | $69,639,091 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,525,066 | $58,425,277 | |
| 4 | AWR |
American States Water Co
|
151,438 | $12,513,320 | |
| 5 | HTO |
H2o America
|
168,194 | $10,221,147 | |
| 6 | CWT |
California Water Service Group
|
172,659 | $8,399,859 | |
| 7 | MSEX |
Middlesex Water Co
|
39,513 | $2,219,049 | |
| 8 | ARTNA |
Artesian Resources Corp
|
33,334 | $1,133,021 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,891 | 8,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,585 | 10,098 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $98,117 | 8,928 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $138,618 | 12,522 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,447 | 12,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $288,877 | 27,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $315,592 | 24,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,062 | 9,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,454 | 6,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $208,724 | 21,971 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $233,229 | 22,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $118,818 | 12,377 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $140,140 | 12,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,393 | 6,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,155 | 5,740 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,195 | 1,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,918 | 1,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,444 | 2,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,673 | 6,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,289 | 1,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $378,501 | 27,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $253,959 | 18,924 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,137 | 3,396 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,874 | 763 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,557 | 7,460 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $207,857 | 18,642 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||