UBS AM’s Waters Corp WAT Stock Holding History

UBS AM’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237M	Buy	794,589 +300,522	+61%	+$103M	0.05%	320
2025 Q4	$188M	Sell	494,067 -4,276	-0.9%	-$1.57M	0.04%	368
2025 Q3	$149M	Sell	498,343 -105,140	-17%	-$31.7M	0.03%	407
2025 Q2	$211M	Buy	603,483 +72,786	+14%	+$25M	0.04%	386
2025 Q1	$196M	Buy	530,697 +28,018	+6%	+$10.8M	0.05%	369
2024 Q4	$186M	Buy	502,679 +25,535	+5%	+$9.34M	0.04%	373
2024 Q3	$172M	Buy	477,144 +17,185	+4%	+$5.59M	0.04%	385
2024 Q2	$133M	Buy	459,959 +70,007	+18%	+$22.3M	0.04%	390
2024 Q1	$134M	Sell	389,952 -4,523	-1%	-$1.49M	0.05%	370
2023 Q4	$130M	Buy	394,475 +5,863	+2%	+$1.62M	0.05%	368
2023 Q3	$107M	Buy	388,612 +7,734	+2%	+$2.14M	0.05%	392
2023 Q2	$118M	Hold	380,878	–	–	0.06%	352
2023 Q1	$118M	Buy	380,878 +13,317	+4%	+$4.31M	0.06%	352
2022 Q4	$126M	Sell	367,561 -5,531	-1%	-$1.75M	0.07%	334
2022 Q3	$101M	Sell	373,092 -9,454	-2%	-$3.02M	0.06%	369
2022 Q2	$127M	Sell	382,546 -49,691	-11%	-$15.8M	0.07%	323
2022 Q1	$134M	Buy	432,237 +9,742	+2%	+$3.17M	0.06%	344
2021 Q4	$157M	Buy	422,495 +8,642	+2%	+$3.02M	0.06%	329
2021 Q3	$148M	Buy	413,853 +11,857	+3%	+$4.64M	0.06%	321
2021 Q2	$139M	Buy	401,996 +28,466	+8%	+$9.01M	0.06%	343
2021 Q1	$106M	Sell	373,530 -113,120	-23%	-$30.9M	0.05%	411
2020 Q4	$120M	Buy	486,650 +97,185	+25%	+$22M	0.06%	348
2020 Q3	$76.2M	Sell	389,465 -67,411	-15%	-$14M	0.04%	406
2020 Q2	$82.4M	Buy	456,876 +14,497	+3%	+$2.74M	0.05%	356
2020 Q1	$80.5M	Sell	442,379 -8,133	-2%	-$1.72M	0.06%	323
2019 Q4	$105M	Sell	450,512 -10,840	-2%	-$2.39M	0.06%	319
2019 Q3	$103M	Sell	461,352 -10,649	-2%	-$2.3M	0.07%	295
2019 Q2	$102M	Buy	472,001 +10,728	+2%	+$2.34M	0.07%	294
2019 Q1	$116M	Buy	461,273 +5,999	+1%	+$1.37M	0.09%	254
2018 Q4	$85.9M	Buy	455,274 +54,580	+14%	+$10.4M	0.07%	286
2018 Q3	$78M	Sell	400,694 -9,092	-2%	-$1.76M	0.06%	342
2018 Q2	$79.3M	Buy	409,786 +8,335	+2%	+$1.64M	0.06%	349
2018 Q1	$79.7M	Buy	401,451 +15,220	+4%	+$3.15M	0.06%	332
2017 Q4	$74.6M	Sell	386,231 -1,470	-0.4%	-$284K	0.06%	328
2017 Q3	$69.6M	Buy	387,701 +13,229	+4%	+$2.4M	0.06%	330
2017 Q2	$68.8M	Buy	374,472 +119,130	+47%	+$20.7M	0.07%	320
2017 Q1	$39.9M	Buy	255,342 +20,028	+9%	+$2.99M	0.04%	470
2016 Q4	$31.6M	Sell	235,314 -15,851	-6%	-$2.26M	0.04%	517
2016 Q3	$39.8M	Buy	251,165 +32,169	+15%	+$4.98M	0.04%	449
2016 Q2	$30.8M	Buy	218,996 +4,573	+2%	+$619K	0.03%	508
2016 Q1	$28.3M	Buy	214,423 +5,460	+3%	+$681K	0.03%	518
2015 Q4	$28.1M	Sell	208,963 -37,552	-15%	-$4.83M	0.03%	528
2015 Q3	$29.1M	Sell	246,515 -80,494	-25%	-$10.2M	0.03%	551
2015 Q2	$42M	Buy	327,009 +5,192	+2%	+$674K	0.04%	479
2015 Q1	$40M	Buy	321,817 +5,075	+2%	+$605K	0.04%	488
2014 Q4	$35.7M	Buy	316,742 +17,282	+6%	+$1.89M	0.03%	527
2014 Q3	$29.7M	Sell	299,460 -2,643	-0.9%	-$272K	0.03%	579
2014 Q2	$31.6M	Buy	302,103 +26,761	+10%	+$2.81M	0.03%	551
2014 Q1	$29.9M	Buy	275,342 +18,070	+7%	+$1.96M	0.03%	547
2013 Q4	$25.7M	Sell	257,272 -832	-0.3%	-$83.9K	0.03%	561
2013 Q3	$27.4M	Buy	258,104 +12,987	+5%	+$1.33M	0.03%	509
2013 Q2	$24.5M	Buy	+245,117	New	+$23.5M	0.03%	511