UBS AM’s Invesco S&P Global Water Index ETF CGW Stock Holding History

UBS AM’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Hold	3,865	–	–	﹤0.01%	2681
2026 Q1	$247K	Buy	3,865 +3,552	+1,135%	+$233K	﹤0.01%	2694
2025 Q4	$19.7K	Buy	+313	New	+$20K	﹤0.01%	2737
2019 Q4	–	Sell	-275	Closed	-$10.5K	–	2579
2019 Q3	$10.5K	Hold	275	–	–	﹤0.01%	2801
2019 Q2	$10.3K	Hold	275	–	–	﹤0.01%	2771
2019 Q1	$9.74K	Hold	275	–	–	﹤0.01%	2701
2018 Q4	$8.56K	Hold	275	–	–	﹤0.01%	2676
2018 Q3	$9.59K	Hold	275	–	–	﹤0.01%	2661
2018 Q2	$9.21K	Buy	+275	New	+$9.38K	﹤0.01%	2686

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM's CGW Position: Q2 2026 in Review

UBS AM held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 3,865 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

UBS AM first reported a position in CGW in Q2 2018 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

UBS AM held 3,865 shares of Invesco S&P Global Water Index ETF worth $254K as of Q2 2026.
UBS AM left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2681 holding.
UBS AM first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

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