UBS AM
AQN icon

UBS AM’s Algonquin Power & Utilities AQN Stock Holding History

UBS AM’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.24K Hold
1,236
– – ﹤0.01% 3339
2026
Q1 		$7.59K Buy
+1,236
New +$8.01K ﹤0.01% 3369
2025
Q3 		– Sell
-939,834
Closed -$5.39M – 2291
2025
Q2 		$5.39M Sell
939,834
-137,198
-13% -$752K ﹤0.01% 1670
2025
Q1 		$5.54M Sell
1,077,032
-205,447
-16% -$970K ﹤0.01% 1518
2024
Q4 		$5.71M Sell
1,282,479
-19,690
-2% -$95K ﹤0.01% 1543
2024
Q3 		$7.1M Sell
1,302,169
-4,420
-0.3% -$25.1K ﹤0.01% 1388
2024
Q2 		$7.66M Buy
+1,306,589
New +$8.1M ﹤0.01% 1261
2021
Q2 		– Sell
-2,659,801
Closed -$42.1M – 2754
2021
Q1 		$42.1M Buy
2,659,801
+2,552
+0.1% +$42.1K 0.02% 664
2020
Q4 		$43.7M Buy
2,657,249
+91,704
+4% +$1.45M 0.02% 648
2020
Q3 		$37.1M Buy
2,565,545
+546,082
+27% +$7.5M 0.02% 610
2020
Q2 		$26M Sell
2,019,463
-190,250
-9% -$2.6M 0.02% 659
2020
Q1 		$29.4M Buy
2,209,713
+300,828
+16% +$4.38M 0.02% 589
2019
Q4 		$27M Buy
1,908,885
+1,371,866
+255% +$19M 0.02% 695
2019
Q3 		$7.36M Buy
537,019
+96,449
+22% +$1.25M 0.01% 1062
2019
Q2 		$5.35M Buy
440,570
+61,442
+16% +$718K ﹤0.01% 1176
2019
Q1 		$4.27M Buy
379,128
+74,463
+24% +$813K ﹤0.01% 1216
2018
Q4 		$3.06M Buy
304,665
+30,800
+11% +$317K ﹤0.01% 1260
2018
Q3 		$2.83M Buy
273,865
+52,300
+24% +$528K ﹤0.01% 1358
2018
Q2 		$2.14M Buy
221,565
+36,700
+20% +$358K ﹤0.01% 1479
2018
Q1 		$1.83M Buy
184,865
+28,700
+18% +$296K ﹤0.01% 1507
2017
Q4 		$1.75M Buy
156,165
+26,800
+21% +$292K ﹤0.01% 1493
2017
Q3 		$1.36M Hold
129,365
– – ﹤0.01% 1568
2017
Q2 		$1.36M Buy
129,365
+68,900
+114% +$690K ﹤0.01% 1527
2017
Q1 		$576K Sell
60,465
-14,100
-19% -$127K ﹤0.01% 1816
2016
Q4 		$633K Buy
+74,565
New +$630K ﹤0.01% 1748

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS AM's AQN Position: Q2 2026 in Review

UBS AM held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 1,236 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

UBS AM first reported a position in AQN in Q4 2016 and has held it in 25 quarters since. The position peaked at $43.7M in Q4 2020. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • UBS AM held 1,236 shares of Algonquin Power & Utilities worth $7.24K as of Q2 2026.
  • UBS AM left its Algonquin Power & Utilities share count unchanged in Q2 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3339 holding.
  • UBS AM first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 25 quarters since.
  • UBS AM's Algonquin Power & Utilities position peaked at $43.7M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.