UBS Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147M | Sell |
1,081,628
-51,841
| -5% | -$6.85M | 0.02% | 781 |
|
|
2025
Q4 | $148M | Buy |
1,133,469
+150,441
| +15% | +$20.1M | 0.02% | 737 |
|
|
2025
Q3 | $137M | Sell |
983,028
-36,456
| -4% | -$5.15M | 0.02% | 808 |
|
|
2025
Q2 | $142M | Sell |
1,019,484
-239,128
| -19% | -$34.3M | 0.02% | 727 |
|
|
2025
Q1 | $186M | Buy |
1,258,612
+9,589
| +0.8% | +$1.26M | 0.03% | 547 |
|
|
2024
Q4 | $155M | Buy |
1,249,023
+95,228
| +8% | +$12.9M | 0.03% | 644 |
|
|
2024
Q3 | $169M | Buy |
1,153,795
+140,265
| +14% | +$19.9M | 0.04% | 481 |
|
|
2024
Q2 | $131M | Sell |
1,013,530
-11,437
| -1% | -$1.45M | 0.03% | 514 |
|
|
2024
Q1 | $125M | Buy |
1,024,967
+190,561
| +23% | +$23.4M | 0.03% | 545 |
|
|
2023
Q4 | $110M | Sell |
834,406
-90,659
| -10% | -$11.4M | 0.03% | 532 |
|
|
2023
Q3 | $115M | Sell |
925,065
-13,537
| -1% | -$1.9M | 0.04% | 452 |
|
|
2023
Q2 | $134M | Buy |
938,602
+63,435
| +7% | +$9.32M | 0.05% | 394 |
|
|
2023
Q1 | $128M | Buy |
875,167
+148,807
| +20% | +$22M | 0.05% | 378 |
|
|
2022
Q4 | $111M | Buy |
726,360
+21,352
| +3% | +$3.08M | 0.04% | 448 |
|
|
2022
Q3 | $91.8M | Sell |
705,008
-24,206
| -3% | -$3.64M | 0.04% | 457 |
|
|
2022
Q2 | $108M | Buy |
729,214
+44,506
| +6% | +$6.78M | 0.04% | 420 |
|
|
2022
Q1 | $113M | Sell |
684,708
-171,675
| -20% | -$27.2M | 0.04% | 478 |
|
|
2021
Q4 | $162M | Buy |
856,383
+12,482
| +1% | +$2.18M | 0.05% | 410 |
|
|
2021
Q3 | $143M | Buy |
843,901
+53,985
| +7% | +$9.44M | 0.04% | 408 |
|
|
2021
Q2 | $122M | Sell |
789,916
-170,622
| -18% | -$26.6M | 0.04% | 455 |
|
|
2021
Q1 | $144M | Sell |
960,538
-55,429
| -5% | -$8.4M | 0.05% | 369 |
|
|
2020
Q4 | $156M | Buy |
1,015,967
+14,560
| +1% | +$2.24M | 0.05% | 340 |
|
|
2020
Q3 | $145M | Buy |
1,001,407
+6,807
| +0.7% | +$965K | 0.05% | 307 |
|
|
2020
Q2 | $128M | Buy |
994,600
+30,791
| +3% | +$3.84M | 0.05% | 318 |
|
|
2020
Q1 | $115M | Sell |
963,809
-203,868
| -17% | -$26.3M | 0.05% | 312 |
|
|
2019
Q4 | $143M | Sell |
1,167,677
-7,877
| -0.7% | -$955K | 0.05% | 342 |
|
|
2019
Q3 | $146M | Sell |
1,175,554
-84,409
| -7% | -$10.2M | 0.06% | 306 |
|
|
2019
Q2 | $146M | Buy |
1,259,963
+22,561
| +2% | +$2.49M | 0.06% | 302 |
|
|
2019
Q1 | $129M | Buy |
1,237,402
+82,024
| +7% | +$8.05M | 0.05% | 316 |
|
|
2018
Q4 | $105M | Buy |
1,155,378
+108,831
| +10% | +$9.94M | 0.05% | 354 |
|
|
2018
Q3 | $92.1M | Buy |
1,046,547
+121,108
| +13% | +$10.7M | 0.04% | 435 |
|
|
2018
Q2 | $79M | Sell |
925,439
-13,590
| -1% | -$1.12M | 0.03% | 475 |
|
|
2018
Q1 | $77.1M | Buy |
939,029
+174,834
| +23% | +$14.3M | 0.03% | 467 |
|
|
2017
Q4 | $69.9M | Buy |
764,195
+2,704
| +0.4% | +$239K | 0.03% | 535 |
|
|
2017
Q3 | $61.6M | Buy |
761,491
+63,271
| +9% | +$5.12M | 0.03% | 525 |
|
|
2017
Q2 | $54.4M | Buy |
698,220
+165,712
| +31% | +$13M | 0.03% | 541 |
|
|
2017
Q1 | $41.4M | Buy |
532,508
+189,474
| +55% | +$14.1M | 0.02% | 628 |
|
|
2016
Q4 | $24.8M | Sell |
343,034
-16,923
| -5% | -$1.22M | 0.01% | 901 |
|
|
2016
Q3 | $26.9M | Sell |
359,957
-176,177
| -33% | -$13.8M | 0.02% | 797 |
|
|
2016
Q2 | $45.3M | Buy |
536,134
+97,212
| +22% | +$7.23M | 0.03% | 538 |
|
|
2016
Q1 | $30.3M | Buy |
438,922
+58,214
| +15% | +$3.79M | 0.02% | 666 |
|
|
2015
Q4 | $22.7M | Sell |
380,708
-31,390
| -8% | -$1.81M | 0.01% | 875 |
|
|
2015
Q3 | $22.7M | Buy |
412,098
+3,361
| +0.8% | +$176K | 0.02% | 824 |
|
|
2015
Q2 | $19.9M | Buy |
408,737
+35,331
| +9% | +$1.86M | 0.01% | 985 |
|
|
2015
Q1 | $20.2M | Sell |
373,406
-225,379
| -38% | -$12.3M | 0.01% | 953 |
|
|
2014
Q4 | $31.9M | Buy |
+598,785
| New | +$31M | 0.02% | 720 |
|
Other funds holding AWK
VCM
VPM
UBS Group's AWK Position: Q1 2026 in Review
UBS Group reduced its American Water Works (AWK) stake by 4.6% in Q1 2026, selling an estimated $6.85M and leaving 1,081,628 shares worth $147M. The position accounts for 0.02% of the portfolio, ranked #781.
UBS Group first reported a position in AWK in Q4 2014 and has held it in 46 quarters since. The position peaked at $186M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- UBS Group held 1,081,628 shares of American Water Works worth $147M as of Q1 2026.
- UBS Group sold 51,841 American Water Works shares in Q1 2026, an estimated $6.85M.
- American Water Works made up 0.02% of UBS Group's portfolio in Q1 2026, its #781 holding.
- UBS Group first reported a position in American Water Works in Q4 2014 and has held it in 46 quarters since.
- UBS Group's American Water Works position peaked at $186M in Q1 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.