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 | – | Sell |
-600
| Closed | -$78.3K | – | 10477 |
|
|
2025
Q4 | $78.3K | Buy |
+600
| New | +$80.2K | ﹤0.01% | 7020 |
|
|
2025
Q3 | – | Sell |
-600
| Closed | -$83.5K | – | 10327 |
|
|
2025
Q2 | $83.5K | Hold |
600
| – | – | ﹤0.01% | 7385 |
|
|
2025
Q1 | $88.5K | Buy |
+600
| New | +$79K | ﹤0.01% | 7140 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$381K | – | 9591 |
|
|
2022
Q4 | $381K | Hold |
2,500
| – | – | ﹤0.01% | 4933 |
|
|
2022
Q3 | $325K | Buy |
2,500
+400
| +19% | +$60.2K | ﹤0.01% | 4706 |
|
|
2022
Q2 | $312K | Buy |
2,100
+300
| +17% | +$45.7K | ﹤0.01% | 4602 |
|
|
2022
Q1 | $298K | Sell |
1,800
-1,100
| -38% | -$174K | ﹤0.01% | 5067 |
|
|
2021
Q4 | $548K | Buy |
2,900
+300
| +12% | +$52.4K | ﹤0.01% | 4909 |
|
|
2021
Q3 | $440K | Buy |
2,600
+1,400
| +117% | +$245K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $185K | Buy |
1,200
+900
| +300% | +$140K | ﹤0.01% | 5409 |
|
|
2021
Q1 | $45K | Sell |
300
-2,500
| -89% | -$379K | ﹤0.01% | 6660 |
|
|
2020
Q4 | $430K | Buy |
2,800
+1,200
| +75% | +$185K | ﹤0.01% | 4714 |
|
|
2020
Q3 | $232K | Buy |
1,600
+1,100
| +220% | +$156K | ﹤0.01% | 4708 |
|
|
2020
Q2 | $64K | Hold |
500
| – | – | ﹤0.01% | 5662 |
|
|
2020
Q1 | $60K | Hold |
500
| – | – | ﹤0.01% | 5673 |
|
|
2019
Q4 | $61K | Sell |
500
-100
| -17% | -$12.1K | ﹤0.01% | 6243 |
|
|
2019
Q3 | $75K | Hold |
600
| – | – | ﹤0.01% | 5939 |
|
|
2019
Q2 | $70K | Buy |
600
+200
| +50% | +$22.1K | ﹤0.01% | 5635 |
|
|
2019
Q1 | $42K | Buy |
+400
| New | +$39.2K | ﹤0.01% | 5681 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$70K | – | 8011 |
|
|
2018
Q3 | $70K | Buy |
+800
| New | +$70.4K | ﹤0.01% | 5878 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$329K | – | 7968 |
|
|
2018
Q1 | $329K | Buy |
+4,000
| New | +$327K | ﹤0.01% | 4475 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$162K | – | 7829 |
|
|
2017
Q3 | $162K | Buy |
2,000
+100
| +5% | +$8.09K | ﹤0.01% | 4996 |
|
|
2017
Q2 | $148K | Buy |
1,900
+300
| +19% | +$23.6K | ﹤0.01% | 4936 |
|
|
2017
Q1 | $124K | Buy |
+1,600
| New | +$119K | ﹤0.01% | 4948 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$97K | – | 7762 |
|
|
2016
Q3 | $97K | Buy |
+1,300
| New | +$102K | ﹤0.01% | 5009 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$124K | – | 7711 |
|
|
2016
Q1 | $124K | Buy |
+1,800
| New | +$117K | ﹤0.01% | 4811 |
|
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.