UBS Group’s American Water Works AWK Stock Holding History

UBS Group’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Hold	20,858	–	–	﹤0.01%	4634
2025 Q4	$2.72M	Hold	20,858	–	–	﹤0.01%	4667
2025 Q3	$2.9M	Hold	20,858	–	–	﹤0.01%	4607
2025 Q2	$2.9M	Hold	20,858	–	–	﹤0.01%	4429
2025 Q1	$3.08M	Hold	20,858	–	–	﹤0.01%	4290
2024 Q4	$2.6M	Hold	20,858	–	–	﹤0.01%	4472
2024 Q3	$3.05M	Hold	20,858	–	–	﹤0.01%	3568
2024 Q2	$2.69M	Buy	+20,858	New	+$2.64M	﹤0.01%	3454
2024 Q1	–	Sell	-35,140	Closed	-$4.64M	–	9289
2023 Q4	$4.64M	Hold	35,140	–	–	﹤0.01%	2875
2023 Q3	$4.35M	Hold	35,140	–	–	﹤0.01%	2707
2023 Q2	$5.02M	Hold	35,140	–	–	﹤0.01%	2589
2023 Q1	$5.15M	Buy	35,140 +35,040	+35,040%	+$5.19M	﹤0.01%	2491
2022 Q4	$15.2K	Sell	100 -20,000	-100%	-$2.89M	﹤0.01%	8001
2022 Q3	$2.62M	Buy	+20,100	New	+$3.03M	﹤0.01%	2922
2022 Q1	–	Sell	-1,300	Closed	-$246K	–	10234
2021 Q4	$246K	Hold	1,300	–	–	﹤0.01%	5510
2021 Q3	$220K	Buy	+1,300	New	+$227K	﹤0.01%	5240
2016 Q3	–	Sell	-51,300	Closed	-$4.33M	–	7660
2016 Q2	$4.33M	Buy	+51,300	New	+$3.82M	﹤0.01%	2068
2015 Q4	–	Sell	-12,000	Closed	-$661K	–	8328
2015 Q3	$661K	Sell	12,000 -52,000	-81%	-$2.72M	﹤0.01%	3679
2015 Q2	$3.11M	Buy	+64,000	New	+$3.37M	﹤0.01%	2545
2015 Q1	–	Sell	-70,500	Closed	-$3.76M	–	8796
2014 Q4	$3.76M	Buy	+70,500	New	+$3.65M	﹤0.01%	2336

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.