Position in WCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,719,901
+$59,662,549 QoQ
Shares Held
1,210,150
+38.4% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Sep 30, 2025CallValue
$1,195,440
CallShares
6,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026UBS Group AG holds $1,211,890,186 across 19 Waste Management names. WCN ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
2,103,317 | $448,174,784 | |
| 2 | WM |
Waste Management Inc
|
1,819,299 | $405,485,359 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
1,210,150 | $201,719,901 | |
| 4 | CWST |
Casella Waste Systems Inc
|
803,537 | $77,918,981 | |
| 5 | CLH |
Clean Harbors Inc
|
113,335 | $33,858,830 | |
| 6 | GFL |
GFL Environmental Inc.
|
510,794 | $18,792,109 | |
| 7 | ONT |
Onterris, Inc.
|
927,315 | $18,741,034 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,099,869 | $3,112,628 |
All Filings in WCN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,719,901 | 1,210,150 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,057,352 | 874,522 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $133,231,685 | 759,761 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,195,440 | 6,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $137,939,533 | 784,639 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,344 | 200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $94,254,947 | 504,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,474,393 | 304,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $109,785,588 | 562,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,841,587 | 447,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,779,925 | 457,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,108,437 | 325,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,680,297 | 306,263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,858,026 | 374,208 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,698,252 | 362,608 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $55,799,298 | 390,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,782,704 | 27,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $35,914,269 | 258,246 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,681,729 | 397,418 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,660,053 | 278,695 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,822,593 | 280,918 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,413,781 | 260,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,333,378 | 288,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,126,589 | 223,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,470,143 | 196,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,817,280 | 303,920 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,404,413 | 296,426 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,960,058 | 240,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,723,726 | 146,324 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $16,995,439 | 219,296 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||