Position in PESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$450,034
-$213,621 QoQ
Shares Held
31,493
-49.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 88 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PESI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026UBS Group AG holds $1,211,890,186 across 19 Waste Management names. PESI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
2,103,317 | $448,174,784 | |
| 2 | WM |
Waste Management Inc
|
1,819,299 | $405,485,359 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,210,150 | $201,719,901 | |
| 4 | CWST |
Casella Waste Systems Inc
|
803,537 | $77,918,981 | |
| 5 | CLH |
Clean Harbors Inc
|
113,335 | $33,858,830 | |
| 6 | GFL |
GFL Environmental Inc.
|
510,794 | $18,792,109 | |
| 7 | ONT |
Onterris, Inc.
|
927,315 | $18,741,034 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,099,869 | $3,112,628 |
All Filings in PESI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,034 | 31,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $663,655 | 62,082 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $364,655 | 28,964 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $251,630 | 24,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $358,247 | 34,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,767 | 57,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $616,443 | 55,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,767 | 6,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,357 | 3,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,070 | 90 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,079 | 3,318 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,135 | 3,745 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $52,751 | 14,944 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $236,485 | 52,787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,279 | 1,210 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,408 | 2,063 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $13,091 | 1,786 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $8,089 | 1,266 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||