UBS AM’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
1,088,942
+135,398
| +14% | +$41.5M | 0.07% | 270 |
|
|
2025
Q1 | $322M | Buy |
953,544
+17,154
| +2% | +$5.8M | 0.08% | 254 |
|
|
2024
Q4 | $293M | Buy |
936,390
+91,973
| +11% | +$28.8M | 0.07% | 262 |
|
|
2024
Q3 | $249M | Buy |
844,417
+620,926
| +278% | +$183M | 0.06% | 287 |
|
|
2024
Q2 | $58.6M | Sell |
223,491
-339,392
| -60% | -$89M | 0.02% | 577 |
|
|
2024
Q1 | $155M | Sell |
562,883
-66,881
| -11% | -$18.4M | 0.06% | 332 |
|
|
2023
Q4 | $152M | Sell |
629,764
-12,294
| -2% | -$2.97M | 0.06% | 325 |
|
|
2023
Q3 | $134M | Sell |
642,058
-23,158
| -3% | -$4.84M | 0.06% | 332 |
|
|
2023
Q2 | $155M | Hold |
665,216
| – | – | 0.07% | 286 |
|
|
2023
Q1 | $155M | Buy |
665,216
+3,551
| +0.5% | +$825K | 0.07% | 286 |
|
|
2022
Q4 | $162M | Buy |
661,665
+68,813
| +12% | +$16.8M | 0.08% | 264 |
|
|
2022
Q3 | $119M | Sell |
592,852
-17,358
| -3% | -$3.49M | 0.07% | 319 |
|
|
2022
Q2 | $120M | Buy |
610,210
+79,194
| +15% | +$15.6M | 0.06% | 332 |
|
|
2022
Q1 | $125M | Buy |
531,016
+29,835
| +6% | +$7.05M | 0.05% | 362 |
|
|
2021
Q4 | $119M | Buy |
501,181
+1,524
| +0.3% | +$362K | 0.05% | 410 |
|
|
2021
Q3 | $116M | Buy |
499,657
+6,975
| +1% | +$1.62M | 0.05% | 385 |
|
|
2021
Q2 | $113M | Sell |
492,682
-363,740
| -42% | -$83.7M | 0.05% | 406 |
|
|
2021
Q1 | $196M | Buy |
856,422
+246,350
| +40% | +$56.4M | 0.09% | 244 |
|
|
2020
Q4 | $129M | Sell |
610,072
-320,920
| -34% | -$67.6M | 0.06% | 333 |
|
|
2020
Q3 | $194M | Sell |
930,992
-128,264
| -12% | -$26.8M | 0.1% | 180 |
|
|
2020
Q2 | $209M | Sell |
1,059,256
-98,996
| -9% | -$19.5M | 0.13% | 154 |
|
|
2020
Q1 | $197M | Buy |
1,158,252
+635,522
| +122% | +$108M | 0.14% | 140 |
|
|
2019
Q4 | $106M | Sell |
522,730
-6,280
| -1% | -$1.27M | 0.06% | 317 |
|
|
2019
Q3 | $102M | Buy |
529,010
+45,444
| +9% | +$8.77M | 0.07% | 297 |
|
|
2019
Q2 | $92.6M | Buy |
483,566
+35,498
| +8% | +$6.8M | 0.07% | 316 |
|
|
2019
Q1 | $78.7M | Buy |
448,068
+4,660
| +1% | +$819K | 0.06% | 341 |
|
|
2018
Q4 | $67.3M | Buy |
443,408
+23,568
| +6% | +$3.58M | 0.06% | 355 |
|
|
2018
Q3 | $59.2M | Buy |
419,840
+4,400
| +1% | +$620K | 0.04% | 437 |
|
|
2018
Q2 | $63M | Sell |
415,440
-13,380
| -3% | -$2.03M | 0.05% | 422 |
|
|
2018
Q1 | $65.3M | Sell |
428,820
-15,217
| -3% | -$2.32M | 0.05% | 393 |
|
|
2017
Q4 | $66.9M | Buy |
444,037
+8,693
| +2% | +$1.31M | 0.06% | 364 |
|
|
2017
Q3 | $67.1M | Buy |
435,344
+435,327
| +2,560,747% | +$67.1M | 0.06% | 341 |
|
|
2017
Q2 | $2.47K | Buy |
+17
| New | +$2.47K | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-144,075
| Closed | -$18.5M | – | 2673 |
|
|
2015
Q4 | $18.5M | Sell |
144,075
-13,084
| -8% | -$1.68M | 0.02% | 695 |
|
|
2015
Q3 | $17.1M | Sell |
157,159
-10,550
| -6% | -$1.15M | 0.02% | 728 |
|
|
2015
Q2 | $20.8M | Buy |
167,709
+3,161
| +2% | +$393K | 0.02% | 706 |
|
|
2015
Q1 | $21M | Buy |
164,548
+78
| +0% | +$9.96K | 0.02% | 692 |
|
|
2014
Q4 | $19.5M | Sell |
164,470
-8,280
| -5% | -$983K | 0.02% | 705 |
|
|
2014
Q3 | $18.9M | Sell |
172,750
-2,281
| -1% | -$250K | 0.02% | 694 |
|
|
2014
Q2 | $20.1M | Sell |
175,031
-3,999
| -2% | -$459K | 0.02% | 676 |
|
|
2014
Q1 | $20.9M | Buy |
179,030
+8,798
| +5% | +$1.03M | 0.02% | 656 |
|
|
2013
Q4 | $20.2M | Buy |
170,232
+3,351
| +2% | +$398K | 0.02% | 634 |
|
|
2013
Q3 | $19.2M | Buy |
166,881
+13,389
| +9% | +$1.54M | 0.02% | 623 |
|
|
2013
Q2 | $16.6M | Buy |
+153,492
| New | +$16.6M | 0.02% | 625 |
|