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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
1,337,557
Value
$176.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,337,557$176.0M<0.1%+255,929+23.7%AddedHolders
Q1 20261,081,628$147.2M<0.1%−51,841−4.6%ReducedHolders
Q4 20251,133,469$147.9M<0.1%+150,441+15.3%AddedHolders
Q3 2025983,028$136.8M<0.1%−36,456−3.6%ReducedHolders
Q2 20251,019,484$141.8M<0.1%−239,128−19.0%ReducedHolders
Q1 20251,258,612$185.7M<0.1%+9,589+0.8%AddedHolders
Q4 20241,249,023$155.5M<0.1%+95,228+8.3%AddedHolders
Q3 20241,153,795$168.7M<0.1%+140,265+13.8%AddedHolders
Q2 20241,013,530$130.9M<0.1%−11,437−1.1%ReducedHolders
Q1 20241,024,967$125.3M<0.1%+190,561+22.8%AddedHolders
Q4 2023834,406$110.1M<0.1%−90,659−9.8%ReducedHolders
Q3 2023925,065$114.6M0.1%−13,537−1.4%ReducedHolders
Q2 2023938,602$134.0M0.1%+63,435+7.2%AddedHolders
Q1 2023875,167$128.2M0.1%+148,807+20.5%AddedHolders
Q4 2022726,360$110.7M0.1%+21,352+3.0%AddedHolders
Q3 2022705,008$91.8M0.1%−24,206−3.3%ReducedHolders
Q2 2022729,214$108.5M0.1%+44,506+6.5%AddedHolders
Q1 2022684,708$113.3M<0.1%−171,675−20.0%ReducedHolders
Q4 2021856,383$161.7M0.1%+12,482+1.5%AddedHolders
Q3 2021843,901$142.7M0.1%+53,985+6.8%AddedHolders
Q2 2021789,916$121.8M0.1%−170,622−17.8%ReducedHolders
Q1 2021960,538$144.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.