American Water Works shares owned by UBS Group
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in American Water Works
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All positions including American Water Works held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140M | 1.0M | 139.19 |
| 2025-06-30 | $145M | 1.0M | 139.11 |
| 2025-03-31 | $189M | 1.3M | 147.52 |
| 2024-12-31 | $158M | 1.3M | 124.49 |
| 2024-09-30 | $172M | 1.2M | 146.24 |
| 2024-06-30 | $134M | 1.0M | 129.16 |
| 2024-03-31 | $125M | 1.0M | 122.21 |
| 2023-12-31 | $115M | 870k | 131.99 |
| 2023-09-30 | $119M | 960k | 123.83 |
| 2023-06-30 | $139M | 974k | 142.75 |
| 2023-03-31 | $133M | 910k | 146.49 |
| 2022-12-31 | $111M | 729k | 152.42 |
| 2022-09-30 | $91M | 728k | 125.00 |
| 2022-06-30 | $109M | 731k | 148.57 |
| 2022-03-31 | $110M | 687k | 160.49 |
| 2021-12-31 | $163M | 861k | 188.97 |
| 2021-09-30 | $144M | 848k | 169.23 |
| 2021-06-30 | $122M | 791k | 154.17 |
| 2021-03-31 | $144M | 961k | 149.92 |
| 2020-12-31 | $157M | 1.0M | 153.57 |
| 2020-09-30 | $145M | 1.0M | 145.00 |
| 2020-06-30 | $127M | 995k | 128.00 |
| 2020-03-31 | $115M | 964k | 119.56 |
| 2019-12-31 | $143M | 1.2M | 122.00 |
| 2019-09-30 | $147M | 1.2M | 125.00 |
| 2019-06-30 | $147M | 1.3M | 116.67 |
| 2019-03-31 | $130M | 1.2M | 105.00 |
| 2018-12-31 | $105M | 1.2M | 90.78 |
| 2018-09-30 | $92M | 1.0M | 87.50 |
| 2018-06-30 | $79M | 925k | 85.39 |
| 2018-03-31 | $78M | 943k | 82.25 |
| 2017-12-31 | $70M | 764k | 91.50 |
| 2017-09-30 | $62M | 764k | 80.91 |
| 2017-06-30 | $55M | 700k | 77.95 |
| 2017-03-31 | $42M | 534k | 77.77 |
| 2016-12-31 | $25M | 343k | 72.36 |
| 2016-09-30 | $27M | 361k | 74.84 |
| 2016-06-30 | $50M | 587k | 84.52 |
| 2016-03-31 | $30M | 441k | 68.89 |
| 2015-12-31 | $23M | 381k | 59.75 |
| 2015-09-30 | $23M | 424k | 55.08 |
| 2015-03-31 | $20M | 373k | 54.18 |