Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,792,648
+$1,448,417 QoQ
Shares Held
514,190
+37.9% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS Group AG holds $448,994,748 across 16 Utilities - Regulated Gas names. SPH ranks #11 (2.0% 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 SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,792,648 | 514,190 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,344,231 | 372,993 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,654,434 | 466,798 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,590,945 | 353,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,724,795 | 362,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,155,429 | 388,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,787,902 | 336,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,048,399 | 337,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,565,539 | 398,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,296,499 | 406,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,929,951 | 390,200 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,184,007 | 73,770 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,064,495 | 139,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,644,890 | 172,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,389,057 | 157,382 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,500,740 | 99,717 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $906,108 | 59,378 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $608,644 | 37,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,826,224 | 124,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,051,495 | 915,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,885,760 | 1,491,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,870,278 | 1,408,251 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,174,972 | 1,021,196 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,502,226 | 706,525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,102,467 | 426,746 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,028,008 | 638,473 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||