UBS AM’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Sell |
3,112,654
-1,570
| -0.1% | -$180K | 0.07% | 257 |
|
|
2025
Q1 | $338M | Buy |
3,114,224
+1,049,697
| +51% | +$114M | 0.09% | 239 |
|
|
2024
Q4 | $239M | Buy |
2,064,527
+799,569
| +63% | +$92.4M | 0.06% | 321 |
|
|
2024
Q3 | $199M | Sell |
1,264,958
-7,852
| -0.6% | -$1.23M | 0.05% | 351 |
|
|
2024
Q2 | $204M | Buy |
1,272,810
+4,373
| +0.3% | +$701K | 0.06% | 293 |
|
|
2024
Q1 | $218M | Sell |
1,268,437
-2,899
| -0.2% | -$499K | 0.08% | 263 |
|
|
2023
Q4 | $179M | Buy |
1,271,336
+25,504
| +2% | +$3.59M | 0.07% | 285 |
|
|
2023
Q3 | $142M | Buy |
1,245,832
+80,619
| +7% | +$9.18M | 0.06% | 318 |
|
|
2023
Q2 | $98.1M | Hold |
1,165,213
| – | – | 0.05% | 392 |
|
|
2023
Q1 | $98.1M | Buy |
1,165,213
+122,166
| +12% | +$10.3M | 0.05% | 392 |
|
|
2022
Q4 | $85.5M | Buy |
1,043,047
+221,043
| +27% | +$18.1M | 0.04% | 420 |
|
|
2022
Q3 | $102M | Sell |
822,004
-38,728
| -4% | -$4.82M | 0.06% | 365 |
|
|
2022
Q2 | $77.5M | Buy |
860,732
+11,240
| +1% | +$1.01M | 0.04% | 442 |
|
|
2022
Q1 | $101M | Sell |
849,492
-709
| -0.1% | -$84.2K | 0.04% | 431 |
|
|
2021
Q4 | $116M | Sell |
850,201
-17,255
| -2% | -$2.35M | 0.04% | 421 |
|
|
2021
Q3 | $93.8M | Buy |
867,456
+1,290
| +0.1% | +$140K | 0.04% | 458 |
|
|
2021
Q2 | $101M | Buy |
866,166
+38,771
| +5% | +$4.52M | 0.04% | 430 |
|
|
2021
Q1 | $85.5M | Buy |
827,395
+120,325
| +17% | +$12.4M | 0.04% | 464 |
|
|
2020
Q4 | $59.1M | Buy |
707,070
+662,360
| +1,481% | +$55.4M | 0.03% | 555 |
|
|
2020
Q3 | $2.79M | Sell |
44,710
-1,422
| -3% | -$88.8K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $2.28M | Sell |
46,132
-6,203
| -12% | -$306K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $1.54M | Sell |
52,335
-757
| -1% | -$22.3K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $2.06M | Sell |
53,092
-81
| -0.2% | -$3.15K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $1.72M | Buy |
53,173
+6,437
| +14% | +$208K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.53M | Buy |
46,736
+8,873
| +23% | +$291K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $976K | Buy |
37,863
+7,850
| +26% | +$202K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $728K | Buy |
30,013
+3,264
| +12% | +$79.2K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $827K | Hold |
26,749
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q2 | $764K | Hold |
26,749
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $693K | Buy |
26,749
+17,501
| +189% | +$453K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $221K | Buy |
+9,248
| New | +$221K | ﹤0.01% | 2261 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$450K | – | 2676 |
|
|
2016
Q3 | $450K | Hold |
18,700
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q2 | $512K | Buy |
18,700
+2,300
| +14% | +$63K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $349K | Sell |
16,400
-1,100
| -6% | -$23.4K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $421K | Hold |
17,500
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q3 | $506K | Hold |
17,500
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q2 | $513K | Buy |
17,500
+6,100
| +54% | +$179K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $341K | Buy |
11,400
+700
| +7% | +$20.9K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $246K | Buy |
+10,700
| New | +$246K | ﹤0.01% | 2351 |
|