UBS AM’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.4M | Buy |
1,133,353
+49,216
| +5% | +$1.88M | 0.01% | 697 |
|
|
2026
Q1 | $43.7M | Sell |
1,084,137
-1,197,612
| -52% | -$47.1M | 0.01% | 649 |
|
|
2025
Q4 | $87.5M | Sell |
2,281,749
-94,269
| -4% | -$3.71M | 0.02% | 518 |
|
|
2025
Q3 | $94.8M | Sell |
2,376,018
-476,821
| -17% | -$18.2M | 0.02% | 491 |
|
|
2025
Q2 | $106M | Buy |
2,852,839
+414,056
| +17% | +$16.1M | 0.02% | 526 |
|
|
2025
Q1 | $96.4M | Buy |
2,438,783
+92,112
| +4% | +$3.38M | 0.02% | 545 |
|
|
2024
Q4 | $85.2M | Buy |
2,346,671
+192,456
| +9% | +$7.47M | 0.02% | 547 |
|
|
2024
Q3 | $83.1M | Buy |
2,154,215
+145,767
| +7% | +$5.73M | 0.02% | 564 |
|
|
2024
Q2 | $75M | Buy |
2,008,448
+341,375
| +20% | +$12.7M | 0.02% | 522 |
|
|
2024
Q1 | $61.8M | Buy |
1,667,073
+51,692
| +3% | +$1.87M | 0.02% | 552 |
|
|
2023
Q4 | $60.3M | Buy |
1,615,381
+98,967
| +7% | +$3.45M | 0.02% | 545 |
|
|
2023
Q3 | $52.1M | Buy |
1,516,414
+120,086
| +9% | +$4.65M | 0.02% | 552 |
|
|
2023
Q2 | $60.9M | Hold |
1,396,328
| – | – | 0.03% | 504 |
|
|
2023
Q1 | $60.9M | Buy |
1,396,328
+7,649
| +0.6% | +$345K | 0.03% | 504 |
|
|
2022
Q4 | $66.3M | Buy |
1,388,679
+57,474
| +4% | +$2.6M | 0.03% | 474 |
|
|
2022
Q3 | $55.1M | Buy |
1,331,205
+4,807
| +0.4% | +$233K | 0.03% | 507 |
|
|
2022
Q2 | $60.8M | Sell |
1,326,398
-47,453
| -3% | -$2.2M | 0.03% | 504 |
|
|
2022
Q1 | $70.2M | Buy |
1,373,851
+425,873
| +45% | +$20.6M | 0.03% | 522 |
|
|
2021
Q4 | $50.9M | Buy |
947,978
+34,043
| +4% | +$1.65M | 0.02% | 650 |
|
|
2021
Q3 | $42.1M | Sell |
913,935
-19,758
| -2% | -$957K | 0.02% | 676 |
|
|
2021
Q2 | $42.7M | Sell |
933,693
-15,416
| -2% | -$723K | 0.02% | 674 |
|
|
2021
Q1 | $42.5M | Buy |
949,109
+116,968
| +14% | +$5.28M | 0.02% | 663 |
|
|
2020
Q4 | $39.4M | Buy |
832,141
+64,129
| +8% | +$2.85M | 0.02% | 663 |
|
|
2020
Q3 | $30.9M | Buy |
768,012
+44,382
| +6% | +$1.91M | 0.02% | 649 |
|
|
2020
Q2 | $30.6M | Sell |
723,630
-54,816
| -7% | -$2.32M | 0.02% | 616 |
|
|
2020
Q1 | $31.7M | Sell |
778,446
-71,004
| -8% | -$3.35M | 0.02% | 578 |
|
|
2019
Q4 | $39.9M | Buy |
849,450
+351,425
| +71% | +$15.8M | 0.02% | 597 |
|
|
2019
Q3 | $22.3M | Buy |
498,025
+118,099
| +31% | +$5.07M | 0.02% | 735 |
|
|
2019
Q2 | $15.7M | Buy |
379,926
+1,430
| +0.4% | +$55.6K | 0.01% | 828 |
|
|
2019
Q1 | $13.8M | Buy |
378,496
+118,829
| +46% | +$4.19M | 0.01% | 842 |
|
|
2018
Q4 | $8.88M | Sell |
259,667
-309
| -0.1% | -$10.7K | 0.01% | 914 |
|
|
2018
Q3 | $9.59M | Sell |
259,976
-776
| -0.3% | -$28.7K | 0.01% | 945 |
|
|
2018
Q2 | $9.17M | Buy |
260,752
+9,663
| +4% | +$331K | 0.01% | 969 |
|
|
2018
Q1 | $8.55M | Buy |
251,089
+22,777
| +10% | +$793K | 0.01% | 972 |
|
|
2017
Q4 | $8.96M | Buy |
228,312
+28,617
| +14% | +$1.04M | 0.01% | 945 |
|
|
2017
Q3 | $6.63M | Buy |
199,695
+21,024
| +12% | +$704K | 0.01% | 1000 |
|
|
2017
Q2 | $5.95M | Buy |
178,671
+24,738
| +16% | +$811K | 0.01% | 1000 |
|
|
2017
Q1 | $4.95M | Buy |
153,933
+53,537
| +53% | +$1.64M | 0.01% | 1016 |
|
|
2016
Q4 | $3.02M | Sell |
100,396
-38,480
| -28% | -$1.15M | ﹤0.01% | 1131 |
|
|
2016
Q3 | $4.23M | Buy |
138,876
+3,600
| +3% | +$117K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $4.82M | Buy |
135,276
+1,130
| +0.8% | +$36.8K | 0.01% | 1024 |
|
|
2016
Q1 | $4.27M | Sell |
134,146
-19,837
| -13% | -$614K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $4.59M | Buy |
153,983
+9,117
| +6% | +$262K | 0.01% | 1104 |
|
|
2015
Q3 | $3.83M | Buy |
144,866
+18,220
| +14% | +$466K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $3.1M | Buy |
126,646
+10,100
| +9% | +$265K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $3.07M | Buy |
116,546
+4,800
| +4% | +$128K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $2.98M | Buy |
111,746
+4,600
| +4% | +$118K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $2.52M | Buy |
107,146
+2,700
| +3% | +$65.9K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $2.74M | Hold |
104,446
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $2.62M | Buy |
104,446
+10,700
| +11% | +$258K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $2.21M | Sell |
93,746
-3,600
| -4% | -$87.7K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $2.41M | Buy |
97,346
+5,123
| +6% | +$131K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $2.31M | Buy |
+92,223
| New | +$2.34M | ﹤0.01% | 1163 |
|
Other funds holding WTRG
AA
UBS AM's WTRG Position: Q2 2026 in Review
UBS AM increased its Essential Utilities (WTRG) stake by 4.5% in Q2 2026, buying an estimated $1.88M and bringing the position to 1,133,353 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #697.
UBS AM first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q2 2025. 697 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- UBS AM held 1,133,353 shares of Essential Utilities worth $43.4M as of Q2 2026.
- UBS AM bought 49,216 Essential Utilities shares in Q2 2026, an estimated $1.88M.
- Essential Utilities made up 0.01% of UBS AM's portfolio in Q2 2026, its #697 holding.
- UBS AM first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Essential Utilities position peaked at $106M in Q2 2025.
- 697 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.