Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,177,769
-$9,471,502 QoQ
Shares Held
463,283
-8.1% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SR 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. SR ranks #4 (8.1% 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
This page
|
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 SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,177,769 | 463,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,649,271 | 504,189 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,773,587 | 384,203 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $40,568,997 | 497,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,733,720 | 325,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,547,275 | 262,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,538,669 | 317,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,469,050 | 125,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,960,910 | 81,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,757,426 | 93,815 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,509,023 | 184,617 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,119,589 | 72,810 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,048,876 | 95,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,072,243 | 72,316 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,182,103 | 31,689 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,673,373 | 26,847 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,354,552 | 31,660 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,077,139 | 42,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,598,595 | 70,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,292,046 | 37,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,141,720 | 29,635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,483,026 | 47,138 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,551,145 | 55,452 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,359,420 | 63,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,992,589 | 30,324 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,418,780 | 45,902 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||