UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in UTL — Unitil Corp

CIK 861177 NEW YORK, NY

Back to UTL Full portfolio

Position in UTL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,078,358

-$338,029 QoQ

Shares Held

58,424

-10.7% QoQ

Ownership

0.320%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Common Shares in UTL Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $496,345,114 across 6 Utilities - Diversified names. UTL ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	4,993,157	$462,915,581
2	AES	Aes Corp	1,423,275	$20,865,208
3	AVA	Avista Corp	229,693	$9,396,737
4	UTL	Unitil Corp This page	58,424	$3,078,358
5	BIPH	Brookfield Infrastructure Partners L.P.	5,317	$81,988
6	AQN	Algonquin Power & Utilities Corp.	1,236	$7,242

All Filings in UTL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,078,358	58,424	-10.7%	Shares	Defined	2026-08-13
2026-03-31	$3,416,387	65,398	+1.0%	Shares	Defined	2026-05-13
2025-12-31	$3,138,036	64,782	+13.3%	Shares	Defined	2026-02-13
2025-09-30	$2,735,867	57,164	-35.9%	Shares	Sole	2025-11-14
2025-06-30	$4,650,838	89,182	+32.5%	Shares	Defined	2025-08-14
2025-03-31	$3,882,131	67,293	+18.6%	Shares	Defined	2025-05-19
2024-12-31	$3,073,708	56,721	+18.0%	Shares	Defined	2025-02-14
2024-09-30	$2,912,744	48,081	-4.1%	Shares	Defined	2024-11-14
2024-06-30	$2,595,918	50,124	+93.3%	Shares	Defined	2024-08-14
2024-03-31	$1,357,694	25,935	+28.4%	Shares	Defined	2024-05-15
2023-12-31	$1,062,070	20,203	+28.6%	Shares	Defined	2024-02-14
2023-09-30	$671,230	15,716	+6.1%	Shares	Defined	2023-11-13
2023-06-30	$751,114	14,812	0.0%	Shares	Sole	2023-08-11
2023-03-31	$844,875	14,812	0.0%	Shares	Sole	2023-05-15
2022-12-31	$760,743	14,812	+3.1%	Shares	Sole	2023-02-14
2022-09-30	$667,531	14,371	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$834,058	14,204	-10.7%	Shares	Sole	2022-08-12
2022-03-31	$793,689	15,912	-25.9%	Shares	Sole	2022-05-16
2021-12-31	$987,725	21,477	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$898,249	20,997	+13.5%	Shares	Defined	2021-11-15
2021-06-30	$979,837	18,498	+102.9%	Shares	Defined	2021-08-16
2021-03-31	$416,510	9,116	-36.6%	Shares	Sole	2021-05-14
2020-12-31	$636,070	14,368	0.0%	Shares	Sole	2021-03-01
2020-09-30	$555,179	14,368	-2.0%	Shares	Sole	2020-11-13
2020-06-30	$656,881	14,656	+1.4%	Shares	Sole	2020-08-14
2020-03-31	$756,442	14,458	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.