UBS AM’s Woodward WWD Stock Holding History

UBS AM’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117M	Buy	327,459 +23,423	+8%	+$8.43M	0.02%	479
2025 Q4	$91.9M	Buy	304,036 +165,285	+119%	+$45.5M	0.02%	510
2025 Q3	$35.1M	Sell	138,751 -78,714	-36%	-$19.6M	0.01%	674
2025 Q2	$53.3M	Buy	217,465 +52,179	+32%	+$10.7M	0.01%	681
2025 Q1	$30.2M	Buy	165,286 +1,146	+0.7%	+$212K	0.01%	807
2024 Q4	$27.3M	Buy	164,140 +26,249	+19%	+$4.48M	0.01%	834
2024 Q3	$23.6M	Sell	137,891 -12,345	-8%	-$2.06M	0.01%	885
2024 Q2	$26.2M	Buy	150,236 +51,358	+52%	+$8.74M	0.01%	784
2024 Q1	$15.2M	Sell	98,878 -95	-0.1%	-$13.4K	0.01%	879
2023 Q4	$13.5M	Buy	98,973 +4,222	+4%	+$552K	0.01%	891
2023 Q3	$11.8M	Buy	94,751 +4,945	+6%	+$617K	0.01%	906
2023 Q2	$8.74M	Hold	89,806	–	–	﹤0.01%	1020
2023 Q1	$8.74M	Buy	89,806 +590	+0.7%	+$59.3K	﹤0.01%	1020
2022 Q4	$8.62M	Buy	89,216 +696	+0.8%	+$64.3K	﹤0.01%	994
2022 Q3	$7.1M	Sell	88,520 -16,305	-16%	-$1.54M	﹤0.01%	1081
2022 Q2	$9.7M	Buy	104,825 +20,502	+24%	+$2.13M	0.01%	967
2022 Q1	$10.5M	Buy	84,323 +5,699	+7%	+$670K	﹤0.01%	1049
2021 Q4	$8.61M	Sell	78,624 -1,846	-2%	-$207K	﹤0.01%	1182
2021 Q3	$9.11M	Buy	80,470 +92	+0.1%	+$10.9K	﹤0.01%	1123
2021 Q2	$9.88M	Sell	80,378 -3,933	-5%	-$484K	﹤0.01%	1126
2021 Q1	$10.2M	Sell	84,311 -1,235	-1%	-$147K	﹤0.01%	1080
2020 Q4	$10.4M	Buy	85,546 +8,337	+11%	+$846K	﹤0.01%	1043
2020 Q3	$6.19M	Buy	77,209 +2,365	+3%	+$190K	﹤0.01%	1080
2020 Q2	$5.8M	Sell	74,844 -113,766	-60%	-$7.43M	﹤0.01%	1059
2020 Q1	$11.2M	Sell	188,610 -7,801	-4%	-$808K	0.01%	828
2019 Q4	$23.3M	Buy	196,411 +9,220	+5%	+$1.04M	0.01%	735
2019 Q3	$20.2M	Buy	187,191 +4,351	+2%	+$478K	0.01%	765
2019 Q2	$20.7M	Buy	182,840 +22,025	+14%	+$2.36M	0.01%	750
2019 Q1	$15.3M	Buy	160,815 +3,499	+2%	+$309K	0.01%	814
2018 Q4	$11.7M	Sell	157,316 -3,194	-2%	-$246K	0.01%	830
2018 Q3	$13M	Buy	160,510 +3,874	+2%	+$311K	0.01%	867
2018 Q2	$12M	Sell	156,636 -10,248	-6%	-$770K	0.01%	903
2018 Q1	$12M	Buy	166,884 +255	+0.2%	+$19.2K	0.01%	888
2017 Q4	$12.8M	Sell	166,629 -6,432	-4%	-$502K	0.01%	857
2017 Q3	$13.4M	Sell	173,061 -2,581	-1%	-$182K	0.01%	829
2017 Q2	$11.9M	Sell	175,642 -38,583	-18%	-$2.63M	0.01%	868
2017 Q1	$14.6M	Sell	214,225 -1,735	-0.8%	-$120K	0.01%	807
2016 Q4	$14.9M	Buy	215,960 +3,088	+1%	+$200K	0.02%	772
2016 Q3	$13.3M	Sell	212,872 -5,893	-3%	-$354K	0.01%	812
2016 Q2	$12.6M	Buy	218,765 +66,070	+43%	+$3.65M	0.01%	827
2016 Q1	$7.94M	Sell	152,695 -14,349	-9%	-$685K	0.01%	902
2015 Q4	$8.29M	Sell	167,044 -6,960	-4%	-$328K	0.01%	907
2015 Q3	$7.08M	Buy	174,004 +31,576	+22%	+$1.49M	0.01%	957
2015 Q2	$7.83M	Buy	142,428 +920	+0.7%	+$47.2K	0.01%	960
2015 Q1	$7.22M	Buy	141,508 +3,793	+3%	+$181K	0.01%	966
2014 Q4	$6.78M	Sell	137,715 -900	-0.6%	-$44.6K	0.01%	969
2014 Q3	$6.6M	Sell	138,615 -5,183	-4%	-$262K	0.01%	974
2014 Q2	$7.22M	Sell	143,798 -13,800	-9%	-$629K	0.01%	949
2014 Q1	$6.54M	Sell	157,598 -23,400	-13%	-$1.01M	0.01%	971
2013 Q4	$8.26M	Sell	180,998 -10,664	-6%	-$445K	0.01%	879
2013 Q3	$7.83M	Buy	191,662 +5,738	+3%	+$236K	0.01%	867
2013 Q2	$7.44M	Buy	+185,924	New	+$7.03M	0.01%	855