UBS Group AG
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1610520
ZURICH, V8
Position in SBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,639,091
+$25,886,257 QoQ
Shares Held
12,048,286
+68.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SBS 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. SBS ranks #2 (20.4% 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
This page
|
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 SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,639,091 | 12,048,286 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,752,834 | 1,434,049 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,089,089 | 968,096 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,905,977 | 277,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,300,317 | 423,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,875,723 | 440,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,099,052 | 286,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,908,384 | 115,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $427,978 | 31,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,296,650 | 77,044 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,516,285 | 165,219 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,162,786 | 260,956 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,063,587 | 258,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,033,819 | 303,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,670,788 | 250,543 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,658,707 | 291,845 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,445,414 | 180,903 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,531,381 | 257,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,496,705 | 203,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,370,956 | 193,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $395,455 | 53,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $283,487 | 38,675 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $396,016 | 46,102 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $370,246 | 44,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $612,311 | 58,260 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $346,158 | 46,905 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||