UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SR — Spire Inc
CIK 861177
NEW YORK, NY
Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,976,368
-$2,547,072 QoQ
Shares Held
166,172
-3.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $518,675,867 across 14 Utilities - Regulated Gas names. SR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,381,989 | $208,363,572 | |
| 2 | ATO |
Atmos Energy Corp
|
1,098,374 | $189,216,883 | |
| 3 | UGI |
Ugi Corp /Pa/
|
617,962 | $21,344,402 | |
| 4 | NJR |
New Jersey Resources Corp
|
308,305 | $17,277,408 | |
| 5 | OGS |
ONE Gas, Inc.
|
196,427 | $15,138,623 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
169,565 | $15,037,020 | |
| 7 | SR |
Spire Inc
This page
|
166,172 | $12,976,368 | |
| 8 | MDU |
Mdu Resources Group Inc
|
467,864 | $9,923,391 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,976,368 | 166,172 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,523,440 | 171,454 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,771,860 | 166,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,520,827 | 178,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,225,158 | 277,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,623,271 | 212,438 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,095,593 | 193,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,624,341 | 187,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,035,365 | 181,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,769,560 | 126,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,402,872 | 118,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,497,758 | 114,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,308,030 | 115,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,079,845 | 115,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,724,986 | 112,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,741,296 | 108,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,890,408 | 119,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,044,412 | 126,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,081,845 | 108,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,995,760 | 98,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,912,044 | 95,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,029,374 | 95,133 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,088,921 | 95,080 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,771,559 | 89,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,141,083 | 78,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,516,328 | 87,491 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||