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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WTRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,658,191 1,084,137
2025-12-31 $87,527,887 2,281,749
2025-09-30 $94,803,112 2,376,018
2025-06-30 $105,954,435 2,852,839
2025-03-31 $96,405,084 2,438,783
2024-12-31 $85,231,085 2,346,671
2024-09-30 $83,088,067 2,154,215
2024-06-30 $74,975,357 2,008,448
2024-03-31 $61,765,050 1,667,073
2023-12-31 $60,334,475 1,615,381
2023-09-30 $52,058,488 1,516,414
2023-06-30 $55,727,445 1,396,328
2023-03-31 $60,949,714 1,396,328
2022-12-31 $66,281,645 1,388,679
2022-09-30 $55,085,258 1,331,205
2022-06-30 $60,815,342 1,326,398
2022-03-31 $70,244,995 1,373,851
2021-12-31 $50,896,935 947,978
2021-09-30 $42,114,119 913,935
2021-06-30 $42,669,765 933,693
2021-03-31 $42,472,624 949,109
2020-12-31 $39,351,943 832,141
2020-09-30 $30,912,478 768,012
2020-06-30 $30,566,126 723,630
2020-03-31 $31,682,749 778,446