UBS AM’s Consolidated Water Co CWCO Stock Holding History

UBS AM’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$826	Hold	28	–	–	﹤0.01%	3629
2026 Q1	$927	Buy	+28	New	+$1K	﹤0.01%	3688

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

UBS AM's CWCO Position: Q2 2026 in Review

UBS AM held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 28 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

UBS AM first reported a position in CWCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $927 in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

UBS AM held 28 shares of Consolidated Water Co worth $826 as of Q2 2026.
UBS AM left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3629 holding.
UBS AM first reported a position in Consolidated Water Co in Q1 2026 and has held it in 2 quarters since.
UBS AM's Consolidated Water Co position peaked at $927 in Q1 2026.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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