Position in YORW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$984,353
-$324,508 QoQ
Shares Held
32,116
-25.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in YORW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UBS Group AG holds $340,847,944 across 12 Utilities - Regulated Water names. YORW ranks #10 (0.3% 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.
|
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 YORW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,353 | 32,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,308,861 | 42,984 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,235,709 | 38,810 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,237,607 | 40,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,305,679 | 41,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,581,580 | 45,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,317,109 | 40,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,204,600 | 32,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,135,546 | 30,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,571,143 | 43,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,519,464 | 39,344 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,208,263 | 32,229 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,621,085 | 39,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,611,120 | 36,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,507,773 | 33,521 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,146,596 | 29,836 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,240,513 | 30,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,373,652 | 30,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,561,747 | 31,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,104,229 | 25,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,860 | 3,551 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,114 | 2,024 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $105,036 | 2,254 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,086 | 1,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $325,648 | 6,790 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $419,953 | 9,663 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||