UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WTRG — Essential Utilities, Inc.
CIK 861177
NEW YORK, NY
Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,418,748
-$239,443 QoQ
Shares Held
1,133,353
+4.5% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $461,024,129 across 13 Utilities - Regulated Water names. WTRG ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,590,025 | $340,795,484 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,855,000 | $45,401,899 | |
| 3 | WTRG |
Essential Utilities, Inc.
This page
|
1,133,353 | $43,418,748 | |
| 4 | CWT |
California Water Service Group
|
244,401 | $11,890,106 | |
| 5 | AWR |
American States Water Co
|
107,311 | $8,867,105 | |
| 6 | HTO |
H2o America
|
136,071 | $8,269,030 | |
| 7 | MSEX |
Middlesex Water Co
|
41,679 | $2,340,690 | |
| 8 | YORW |
York Water Co
|
825 | $25,286 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,418,748 | 1,133,353 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,658,191 | 1,084,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $87,527,887 | 2,281,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,803,112 | 2,376,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,954,435 | 2,852,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,405,084 | 2,438,783 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $85,231,085 | 2,346,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,088,067 | 2,154,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,975,357 | 2,008,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,765,050 | 1,667,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,334,475 | 1,615,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,058,488 | 1,516,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,727,445 | 1,396,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,949,714 | 1,396,328 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $66,281,645 | 1,388,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,085,258 | 1,331,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,815,342 | 1,326,398 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,244,995 | 1,373,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,896,935 | 947,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,114,119 | 913,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,669,765 | 933,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,472,624 | 949,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,351,943 | 832,141 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $30,912,478 | 768,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,566,126 | 723,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,682,749 | 778,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||