UBS Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.8M | Sell |
921,583
-728,402
| -44% | -$52.5M | 0.01% | 1447 |
|
|
2025
Q4 | $110M | Buy |
1,649,985
+537,920
| +48% | +$36.3M | 0.02% | 962 |
|
|
2025
Q3 | $81.6M | Sell |
1,112,065
-214,159
| -16% | -$15.3M | 0.02% | 1189 |
|
|
2025
Q2 | $87M | Buy |
1,326,224
+23,282
| +2% | +$1.52M | 0.02% | 1068 |
|
|
2025
Q1 | $85.2M | Buy |
1,302,942
+56,604
| +5% | +$3.83M | 0.02% | 1033 |
|
|
2024
Q4 | $85M | Buy |
1,246,338
+900,083
| +260% | +$68.2M | 0.02% | 1022 |
|
|
2024
Q3 | $31.1M | Buy |
346,255
+60,463
| +21% | +$5M | 0.01% | 1492 |
|
|
2024
Q2 | $23.4M | Buy |
285,792
+4,007
| +1% | +$339K | 0.01% | 1560 |
|
|
2024
Q1 | $25.2M | Sell |
281,785
-3,644
| -1% | -$301K | 0.01% | 1511 |
|
|
2023
Q4 | $23.5M | Sell |
285,429
-45,729
| -14% | -$3.37M | 0.01% | 1480 |
|
|
2023
Q3 | $21.9M | Buy |
331,158
+91,898
| +38% | +$6.52M | 0.01% | 1417 |
|
|
2023
Q2 | $17.4M | Buy |
239,260
+20,768
| +10% | +$1.42M | 0.01% | 1548 |
|
|
2023
Q1 | $15.1M | Sell |
218,492
-29,472
| -12% | -$1.92M | 0.01% | 1598 |
|
|
2022
Q4 | $14.2M | Sell |
247,964
-113,349
| -31% | -$6.34M | 0.01% | 1665 |
|
|
2022
Q3 | $17.6M | Sell |
361,313
-88,243
| -20% | -$5.07M | 0.01% | 1367 |
|
|
2022
Q2 | $24.6M | Buy |
449,556
+267,653
| +147% | +$16.1M | 0.01% | 1175 |
|
|
2022
Q1 | $11.6M | Sell |
181,903
-49,322
| -21% | -$3.59M | 0.01% | 1822 |
|
|
2021
Q4 | $19.9M | Sell |
231,225
-40,545
| -15% | -$3.09M | 0.01% | 1591 |
|
|
2021
Q3 | $16.6M | Buy |
271,770
+84,010
| +45% | +$5.87M | 0.01% | 1645 |
|
|
2021
Q2 | $13.5M | Sell |
187,760
-853,022
| -82% | -$58.9M | 0.01% | 1791 |
|
|
2021
Q1 | $70.4M | Buy |
1,040,782
+423,371
| +69% | +$25.7M | 0.03% | 660 |
|
|
2020
Q4 | $33.8M | Sell |
617,411
-392,153
| -39% | -$21.6M | 0.02% | 1014 |
|
|
2020
Q3 | $53.3M | Buy |
1,009,564
+693,553
| +219% | +$34.6M | 0.03% | 628 |
|
|
2020
Q2 | $14.9M | Sell |
316,011
-82,321
| -21% | -$3.6M | 0.01% | 1248 |
|
|
2020
Q1 | $15.1M | Sell |
398,332
-254,992
| -39% | -$10.9M | 0.01% | 1145 |
|
|
2019
Q4 | $31.1M | Sell |
653,324
-134,516
| -17% | -$6.52M | 0.01% | 1062 |
|
|
2019
Q3 | $37.6M | Sell |
787,840
-31,400
| -4% | -$1.45M | 0.02% | 841 |
|
|
2019
Q2 | $38.6M | Sell |
819,240
-93,612
| -10% | -$4.59M | 0.02% | 803 |
|
|
2019
Q1 | $48.7M | Buy |
912,852
+11,013
| +1% | +$547K | 0.02% | 645 |
|
|
2018
Q4 | $38.5M | Buy |
901,839
+668,980
| +287% | +$30.8M | 0.02% | 726 |
|
|
2018
Q3 | $12.4M | Sell |
232,859
-101,234
| -30% | -$5.94M | 0.01% | 1589 |
|
|
2018
Q2 | $19.8M | Buy |
334,093
+124,799
| +60% | +$7.87M | 0.01% | 1185 |
|
|
2018
Q1 | $13.3M | Sell |
209,294
-44,816
| -18% | -$2.89M | 0.01% | 1455 |
|
|
2017
Q4 | $15.6M | Buy |
254,110
+89,328
| +54% | +$5.42M | 0.01% | 1366 |
|
|
2017
Q3 | $9.79M | Buy |
164,782
+13,256
| +9% | +$743K | 0.01% | 1636 |
|
|
2017
Q2 | $8.54M | Buy |
151,526
+19,963
| +15% | +$1.08M | 0.01% | 1680 |
|
|
2017
Q1 | $6.73M | Sell |
131,563
-51,194
| -28% | -$2.54M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $8.65M | Buy |
182,757
+10,969
| +6% | +$529K | 0.01% | 1625 |
|
|
2016
Q3 | $8.49M | Sell |
171,788
-29,872
| -15% | -$1.4M | 0.01% | 1558 |
|
|
2016
Q2 | $8.88M | Sell |
201,660
-24,700
| -11% | -$997K | 0.01% | 1474 |
|
|
2016
Q1 | $8.64M | Buy |
226,360
+94,148
| +71% | +$3.29M | 0.01% | 1431 |
|
|
2015
Q4 | $5.06M | Sell |
132,212
-134,676
| -50% | -$5.08M | ﹤0.01% | 1951 |
|
|
2015
Q3 | $8.7M | Buy |
266,888
+36,034
| +16% | +$1.23M | 0.01% | 1493 |
|
|
2015
Q2 | $8.31M | Buy |
230,854
+56,700
| +33% | +$1.95M | 0.01% | 1611 |
|
|
2015
Q1 | $5.72M | Sell |
174,154
-14,240
| -8% | -$433K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $5.31M | Buy |
+188,394
| New | +$4.92M | ﹤0.01% | 2043 |
|
Other funds holding AOS
VCM
VPM
