UBS Group
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UBS Group’s Consolidated Water Co CWCO Stock Holding History

UBS Group’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 		$1.12M Buy
37,981
+14,075
+59% +$441K ﹤0.01% 5635
2026
Q1 		$792K Buy
23,906
+5,064
+27% +$182K ﹤0.01% 5733
2025
Q4 		$665K Sell
18,842
-1,687
-8% -$58.8K ﹤0.01% 5899
2025
Q3 		$724K Sell
20,529
-16,624
-45% -$529K ﹤0.01% 5817
2025
Q2 		$1.12M Buy
37,153
+1,571
+4% +$40.7K ﹤0.01% 5360
2025
Q1 		$871K Buy
35,582
+4,623
+15% +$123K ﹤0.01% 5404
2024
Q4 		$802K Buy
30,959
+11,748
+61% +$299K ﹤0.01% 5481
2024
Q3 		$484K Buy
19,211
+367
+2% +$9.79K ﹤0.01% 5247
2024
Q2 		$500K Sell
18,844
-12,818
-40% -$335K ﹤0.01% 4998
2024
Q1 		$928K Sell
31,662
-3,733
-11% -$115K ﹤0.01% 4664
2023
Q4 		$1.26M Buy
35,395
+7,453
+27% +$246K ﹤0.01% 4296
2023
Q3 		$795K Buy
27,942
+668
+2% +$16.5K ﹤0.01% 4289
2023
Q2 		$661K Buy
27,274
+2,849
+12% +$55.1K ﹤0.01% 4586
2023
Q1 		$401K Buy
24,425
+705
+3% +$10.5K ﹤0.01% 4862
2022
Q4 		$351K Buy
23,720
+87
+0.4% +$1.4K ﹤0.01% 4992
2022
Q3 		$363K Buy
23,633
+13,731
+139% +$216K ﹤0.01% 4609
2022
Q2 		$143K Sell
9,902
-1,461
-13% -$18.1K ﹤0.01% 5158
2022
Q1 		$126K Sell
11,363
-11,943
-51% -$121K ﹤0.01% 5721
2021
Q4 		$248K Sell
23,306
-4,749
-17% -$53K ﹤0.01% 5501
2021
Q3 		$320K Sell
28,055
-1,048
-4% -$12.6K ﹤0.01% 4995
2021
Q2 		$341K Sell
29,103
-5,739
-16% -$71K ﹤0.01% 4996
2021
Q1 		$468K Buy
34,842
+7,229
+26% +$96.4K ﹤0.01% 4919
2020
Q4 		$333K Sell
27,613
-28,226
-51% -$314K ﹤0.01% 4899
2020
Q3 		$582K Sell
55,839
-5,030
-8% -$61K ﹤0.01% 4062
2020
Q2 		$878K Buy
60,869
+1,033
+2% +$15.1K ﹤0.01% 3616
2020
Q1 		$981K Sell
59,836
-8,581
-13% -$143K ﹤0.01% 3367
2019
Q4 		$1.11M Buy
68,417
+9,299
+16% +$153K ﹤0.01% 4104
2019
Q3 		$975K Sell
59,118
-11,095
-16% -$163K ﹤0.01% 3988
2019
Q2 		$1M Buy
70,213
+5,795
+9% +$77.1K ﹤0.01% 3753
2019
Q1 		$829K Buy
64,418
+31,068
+93% +$399K ﹤0.01% 3720
2018
Q4 		$389K Buy
33,350
+14,245
+75% +$179K ﹤0.01% 4452
2018
Q3 		$264K Buy
19,105
+2,227
+13% +$30.8K ﹤0.01% 4842
2018
Q2 		$218K Sell
16,878
-5,622
-25% -$75K ﹤0.01% 4878
2018
Q1 		$327K Sell
22,500
-10,133
-31% -$134K ﹤0.01% 4480
2017
Q4 		$411K Buy
32,633
+1,630
+5% +$20.6K ﹤0.01% 4432
2017
Q3 		$396K Sell
31,003
-1,764
-5% -$22K ﹤0.01% 4394
2017
Q2 		$406K Buy
32,767
+1,486
+5% +$17.7K ﹤0.01% 4257
2017
Q1 		$364K Sell
31,281
-2,342
-7% -$24.7K ﹤0.01% 4261
2016
Q4 		$365K Sell
33,623
-13,160
-28% -$145K ﹤0.01% 4345
2016
Q3 		$544K Buy
46,783
+33,383
+249% +$426K ﹤0.01% 3867
2016
Q2 		$175K Buy
13,400
+3,454
+35% +$45.9K ﹤0.01% 4626
2016
Q1 		$121K Sell
9,946
-14,801
-60% -$166K ﹤0.01% 4835
2015
Q4 		$303K Sell
24,747
-9,306
-27% -$108K ﹤0.01% 4346
2015
Q3 		$395K Sell
34,053
-11,243
-25% -$133K ﹤0.01% 4099
2015
Q2 		$571K Sell
45,296
-21,766
-32% -$266K ﹤0.01% 4000
2015
Q1 		$688K Sell
67,062
-11,790
-15% -$126K ﹤0.01% 3890
2014
Q4 		$842K Buy
+78,852
New +$905K ﹤0.01% 3715

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

UBS Group's CWCO Position: Q2 2026 in Review

UBS Group increased its Consolidated Water Co (CWCO) stake by 59% in Q2 2026, buying an estimated $441K and bringing the position to 37,981 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #5635.

UBS Group first reported a position in CWCO in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.26M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • UBS Group held 37,981 shares of Consolidated Water Co worth $1.12M as of Q2 2026.
  • UBS Group bought 14,075 Consolidated Water Co shares in Q2 2026, an estimated $441K.
  • Consolidated Water Co made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5635 holding.
  • UBS Group first reported a position in Consolidated Water Co in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Consolidated Water Co position peaked at $1.26M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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