Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,425,277
+$15,064,475 QoQ
Shares Held
1,525,066
+41.6% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS Group AG holds $341,892,458 across 13 Utilities - Regulated Water names. WTRG ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,337,557 | $175,995,749 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
12,048,286 | $69,639,091 | |
| 3 | WTRG |
Essential Utilities, Inc.
This page
|
1,525,066 | $58,425,277 | |
| 4 | AWR |
American States Water Co
|
151,438 | $12,513,320 | |
| 5 | HTO |
H2o America
|
168,194 | $10,221,147 | |
| 6 | CWT |
California Water Service Group
|
172,659 | $8,399,859 | |
| 7 | MSEX |
Middlesex Water Co
|
39,513 | $2,219,049 | |
| 8 | ARTNA |
Artesian Resources Corp
|
33,334 | $1,133,021 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,425,277 | 1,525,066 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,360,802 | 1,076,752 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,387,875 | 1,105,002 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $53,564,910 | 1,342,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,714,667 | 1,553,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,302,341 | 1,626,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,927,825 | 1,484,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,505,316 | 790,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,359,510 | 598,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,574,016 | 501,323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,785,459 | 1,225,849 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,316,059 | 329,626 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,704,719 | 368,447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,834,187 | 477,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,906,012 | 354,201 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,904,362 | 287,684 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,477,377 | 293,945 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,452,967 | 341,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,814,394 | 331,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,364,775 | 333,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,794,041 | 301,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,933,879 | 333,718 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,763,091 | 291,036 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,326,038 | 306,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,126,417 | 310,758 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,953,791 | 342,845 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||