Position in UTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,339,494
+$3,077,167 QoQ
Shares Held
82,359
+240.8% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026UBS Group AG holds $398,864,565 across 6 Utilities - Diversified names. UTL ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,813,175 | $168,099,452 | |
| 2 | AES |
Aes Corp
|
9,560,511 | $140,157,088 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,447,529 | $37,740,895 | |
| 4 | AVA |
Avista Corp
|
900,743 | $36,849,395 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
1,992,874 | $11,678,241 | |
| 6 | UTL |
Unitil Corp
This page
|
82,359 | $4,339,494 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,339,494 | 82,359 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,262,327 | 24,164 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,133,485 | 64,688 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,605,580 | 75,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,483,728 | 105,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,918,708 | 67,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,215,407 | 96,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,226,502 | 20,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $925,797 | 17,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,497,942 | 28,614 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,688,390 | 32,117 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,003,256 | 23,490 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,759,636 | 34,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,553,425 | 27,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,161,300 | 22,611 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $579,230 | 12,470 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $588,961 | 10,030 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $948,716 | 19,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $845,432 | 18,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $512,588 | 11,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,813 | 8,624 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $732,273 | 16,027 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $857,952 | 19,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $677,938 | 17,545 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $934,631 | 20,853 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,275,404 | 24,377 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||