Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
25,46 € ↑0,46 (1,84%)
2026-06-05
DEL PRIS
SecurityDE:CW2 / Consolidated Water Co. Ltd.
InstitutionUBS Group AG
Latest Disclosed Ownership23,906 shares
Latest Disclosed Value $ 791,766
UBS Group AG reports 26.88% increase in ownership of CW2 / Consolidated Water Co. Ltd.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 23,906 shares of Consolidated Water Co. Ltd. (DE:CW2) valued at $683,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,842 shares of Consolidated Water Co. Ltd.. This represents a change in shares of 26.88% during the quarter. The current value of the position is $608,647 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CONSOLIDATED WATER ORD G23773107 23,906 5,064 26.88 792 19.13 0.0000
2026-01-29 2025-12-31 13F CONSOLIDATED WATER ORD G23773107 18,842 -1,687 -8.22 665 -8.29 0.0001
2025-11-13 2025-09-30 13F CONSOLIDATED WATER ORD G23773107 20,529 -16,624 -44.74 724 -35.07 0.0001
2025-08-14 2025-06-30 13F CONSOLIDATED WATER ORD G23773107 37,153 1,571 4.42 1,115 28.01 0.0002
2025-05-13 2025-03-31 13F CONSOLIDATED WATER ORD G23773107 35,582 4,623 14.93 871 8.74 0.0002
2025-02-14 2024-12-31 13F CONSOLIDATED WATER ORD G23773107 30,959 11,748 61.15 802 65.50 0.0001
2024-11-14 2024-09-30 13F CONSOLIDATED WATER ORD G23773107 19,211 367 1.95 484 -3.20 0.0001
2024-08-14 2024-06-30 13F CONSOLIDATED WATER ORD G23773107 18,844 -12,818 -40.48 500 -46.12 0.0001
2024-05-13 2024-03-31 13F CONSOLIDATED WATER ORD G23773107 31,662 -3,733 -10.55 928 -26.35 0.0002
2024-02-09 2023-12-31 13F CONSOLIDATED WATER ORD G23773107 35,395 7,453 26.67 1,260 58.69 0.0004
2023-11-09 2023-09-30 13F CONSOLIDATED WATER ORD G23773107 27,942 668 2.45 795 20.30 0.0003
2023-08-11 2023-06-30 13F CONSOLIDATED WATER ORD G23773107 27,274 2,849 11.66 661 64.59 0.0002
2023-05-12 2023-03-31 13F CONSOLIDATED WATER ORD G23773107 24,425 705 2.97 401 14.25 0.0001
2023-02-08 2022-12-31 13F CONSOLIDATED WATER ORD G23773107 23,720 87 0.37 351 -3.31 0.0001
2022-11-10 2022-09-30 13F CONSOLIDATED WATER ORD G23773107 23,633 13,731 138.67 363 153.85 0.0002
2022-08-10 2022-06-30 13F CONSOLIDATED WATER ORD G23773107 9,902 -1,461 -12.86 143 13.49 0.0001
2022-05-16 2022-03-31 13F CONSOLIDATED WATER ORD G23773107 11,363 -11,943 -51.24 126 -49.19 0.0000
2022-02-14 2021-12-31 13F CONSOLIDATED WATER ORD G23773107 23,306 -4,749 -16.93 248 -22.50 0.0001
2021-11-15 2021-09-30 13F CONSOLIDATED WATER ORD G23773107 28,055 -1,048 -3.60 320 -6.16 0.0001
2021-08-13 2021-06-30 13F CONSOLIDATED WATER ORD G23773107 29,103 -5,739 -16.47 341 -27.14 0.0001
2021-05-12 2021-03-31 13F CONSOLIDATED WATER ORD G23773107 34,842 7,229 26.18 468 40.54 0.0002
2021-02-11 2020-12-31 13F CONSOLIDATED WATER ORD G23773107 27,613 -28,226 -50.55 333 -42.78 0.0001
2020-11-12 2020-09-30 13F CONSOLIDATED WATER ORD G23773107 55,839 -5,030 -8.26 582 -33.71 0.0002
2020-07-31 2020-06-30 13F CONSOLIDATED WATER ORD G23773107 60,869 1,033 1.73 878 -10.50 0.0004
2020-05-01 2020-03-31 13F CONSOLIDATED WATER ORD G23773107 59,836 -8,581 -12.54 981 -12.02 0.0005
2020-02-14 2019-12-31 13F CONSOLIDATED WATER ORD G23773107 68,417 9,299 15.73 1,115 14.36 0.0004
2019-11-14 2019-09-30 13F CONSOLIDATED WATER ORD G23773107 59,118 -11,095 -15.80 975 -2.69 0.0004
2019-08-14 2019-06-30 13F CONSOLIDATED WATER ORD G23773107 70,213 5,795 9.00 1,002 20.87 0.0004
2019-05-14 2019-03-31 13F CONSOLIDATED WATER ORD G23773107 64,418 31,068 93.16 829 113.11 0.0003
2019-02-14 2018-12-31 13F CONSOLIDATED WATER ORD G23773107 33,350 14,245 74.56 389 47.35 0.0002
2018-11-14 2018-09-30 13F CONSOLIDATED WATER ORD G23773107 19,105 2,227 13.19 264 21.10 0.0001
2018-08-14 2018-06-30 13F CONSOLIDATED WATER ORD G23773107 16,878 -5,622 -24.99 218 -33.33 0.0001
2018-05-15 2018-03-31 13F CONSOLIDATED WATER ORD G23773107 22,500 -10,133 -31.05 327 -20.44 0.0001
2018-02-14 2017-12-31 13F CONSOLIDATED WATER ORD G23773107 32,633 1,630 5.26 411 3.79 0.0002
2017-11-14 2017-09-30 13F CONSOLIDATED WATER ORD G23773107 31,003 -1,764 -5.38 396 -2.46 0.0002
2017-11-14 2017-06-30 13F/A-1 CONSOLIDATED WATER ORD G23773107 32,767 1,486 4.75 406 11.54 0.0002
2017-08-14 2017-06-30 13F CONSOLIDATED WATER ORD G23773107 32,767 1,486 406
2017-11-14 2017-03-31 13F/A-1 CONSOLIDATED WATER ORD G23773107 31,281 -2,342 -6.97 364 -0.27 0.0002
2017-05-12 2017-03-31 13F CONSOLIDATED WATER ORD G23773107 31,281 -2,342 364
2017-02-14 2016-12-31 13F CONSOLIDATED WATER ORD G23773107 33,623 -13,160 -28.13 365 -32.90 0.0002
2016-11-14 2016-09-30 13F CONSOLIDATED WATER ORD G23773107 46,783 33,383 249.13 544 210.86 0.0003
2016-08-12 2016-06-30 13F CONSOLIDATED WATER ORD G23773107 13,400 3,454 34.73 175 44.63 0.0001
2016-05-12 2016-03-31 13F CONSOLIDATED WATER ORD G23773107 9,946 -14,801 -59.81 121 -60.07 0.0001
2016-02-16 2015-12-31 13F CONSOLIDATED WATER ORD G23773107 24,747 -9,306 -27.33 303 -23.29 0.0002
2015-11-13 2015-09-30 13F CONSOLIDATED WATER ORD G23773107 34,053 -11,243 -24.82 395 -30.82 0.0003
2015-08-14 2015-06-30 13F CONSOLIDATED WATER ORD G23773107 45,296 -21,766 -32.46 571 -17.01 0.0004
2015-05-14 2015-03-31 13F CONSOLIDATED WATER ORD G23773107 67,062 -11,790 -14.95 688 -18.29 0.0005
2015-02-17 2014-12-31 13F CONSOLIDATED WATER ORD G23773107 78,852 78,852 842 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.