UUGRY
United Utilities Group plc
$35.89
+1.24 (+3.58%)
At close · Jul 2
Market Cap
$13.33B
Shares
371,432,014
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UUGRY
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuance Mid Cap Value Fund | — | 120,791 | $4,770,037 | 1.65% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 54,000 | $1,891,080 | 0.11% | Long | 2026-03-31 | |
| Nuance Concentrated Value Fund | — | 19,768 | $780,638 | 1.83% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 8,000 | $280,160 | 0.01% | Long | 2026-03-31 | |
| SGI Enhanced Global Income ETF | — | 6,478 | $243,119 | 0.26% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 614 | $23,043 | 0.00% | Long | 2026-02-28 |
Showing 1–6 of 6 positions