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California Water Service shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in California Water Service

Tip: Access up to 7 years of quarterly data

All positions including California Water Service held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in California Water Service by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.4M 159k 46.48
2023-12-31 $6.8M 132k 51.87
2023-09-30 $6.1M 128k 47.31
2023-06-30 $7.3M 126k 58.20
2023-03-31 $7.3M 126k 58.20
2022-12-31 $7.4M 122k 60.64
2022-09-30 $5.6M 107k 52.69
2022-06-30 $6.2M 111k 55.55
2022-03-31 $6.7M 112k 59.28
2021-12-31 $6.2M 86k 71.86
2021-09-30 $4.6M 77k 58.93
2021-06-30 $4.3M 77k 55.54
2021-03-31 $4.4M 77k 56.34
2020-12-31 $3.8M 88k 43.45
2020-09-30 $3.8M 88k 43.45
2020-06-30 $4.0M 83k 47.70
2020-03-31 $4.5M 90k 50.32
2019-12-31 $4.3M 84k 51.56
2019-09-30 $4.5M 86k 52.93
2019-06-30 $3.9M 78k 50.63
2019-03-31 $3.7M 68k 54.28
2018-12-31 $3.0M 63k 47.66
2018-09-30 $2.4M 56k 42.90
2018-06-30 $1.9M 50k 38.95
2018-03-31 $1.9M 52k 37.25
2017-12-31 $2.1M 46k 45.35
2017-09-30 $1.7M 44k 38.15
2017-06-30 $1.5M 42k 36.80
2017-03-31 $1.4M 40k 35.85
2016-12-31 $666k 20k 33.88
2016-09-30 $5.7M 176k 32.09
2016-06-30 $11M 317k 34.92
2016-03-31 $7.7M 290k 26.72
2015-12-31 $6.9M 296k 23.28
2015-09-30 $1.1M 50k 22.13
2015-06-30 $800k 35k 22.86
2015-03-31 $836k 34k 24.52
2014-12-31 $812k 33k 24.61
2014-09-30 $700k 31k 22.44
2014-06-30 $632k 26k 24.22
2014-03-31 $625k 26k 23.95
2013-12-31 $441k 19k 23.09
2013-09-30 $388k 19k 20.32
2013-06-30 $373k 19k 19.53

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Top funds holding California Water Service

BlackRock
Vanguard Group
T. Rowe Price Investment Management
Nuance Investments
Amundi
Geode Capital Management
Dimensional Fund Advisors
Northern Trust
Impax Asset Management Group
Morgan Stanley
First Trust Advisors
KBC Group NV
DePrince Race & Zollo
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Bank of New York Mellon

View all funds holding California Water Service