UBS Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191M | Buy |
640,339
+284,384
| +80% | +$97.3M | 0.03% | 640 |
|
|
2025
Q4 | $135M | Buy |
355,955
+151,102
| +74% | +$55.6M | 0.02% | 803 |
|
|
2025
Q3 | $61.4M | Sell |
204,853
-6,123
| -3% | -$1.85M | 0.01% | 1416 |
|
|
2025
Q2 | $73.6M | Buy |
210,976
+27,191
| +15% | +$9.35M | 0.01% | 1191 |
|
|
2025
Q1 | $67.7M | Buy |
183,785
+40,906
| +29% | +$15.8M | 0.01% | 1201 |
|
|
2024
Q4 | $53M | Buy |
142,879
+35,785
| +33% | +$13.1M | 0.01% | 1417 |
|
|
2024
Q3 | $38.5M | Sell |
107,094
-8,053
| -7% | -$2.62M | 0.01% | 1346 |
|
|
2024
Q2 | $33.4M | Buy |
115,147
+11,103
| +11% | +$3.54M | 0.01% | 1307 |
|
|
2024
Q1 | $35.8M | Buy |
104,044
+91,073
| +702% | +$29.9M | 0.01% | 1265 |
|
|
2023
Q4 | $4.27M | Sell |
12,971
-974
| -7% | -$269K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $3.82M | Sell |
13,945
-40,435
| -74% | -$11.2M | ﹤0.01% | 2835 |
|
|
2023
Q2 | $14.5M | Buy |
54,380
+38,303
| +238% | +$10.7M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $4.98M | Sell |
16,077
-28,359
| -64% | -$9.17M | ﹤0.01% | 2524 |
|
|
2022
Q4 | $15.2M | Buy |
44,436
+27,086
| +156% | +$8.57M | 0.01% | 1616 |
|
|
2022
Q3 | $4.68M | Buy |
17,350
+1,297
| +8% | +$414K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $5.31M | Sell |
16,053
-3,172
| -16% | -$1.01M | ﹤0.01% | 2323 |
|
|
2022
Q1 | $5.97M | Sell |
19,225
-39,011
| -67% | -$12.7M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $21.7M | Buy |
58,236
+11,254
| +24% | +$3.94M | 0.01% | 1515 |
|
|
2021
Q3 | $16.8M | Sell |
46,982
-35,677
| -43% | -$14M | 0.01% | 1635 |
|
|
2021
Q2 | $28.6M | Sell |
82,659
-21,846
| -21% | -$6.91M | 0.01% | 1216 |
|
|
2021
Q1 | $29.7M | Sell |
104,505
-6,848
| -6% | -$1.87M | 0.01% | 1163 |
|
|
2020
Q4 | $27.6M | Buy |
111,353
+46,801
| +73% | +$10.6M | 0.01% | 1140 |
|
|
2020
Q3 | $12.6M | Buy |
64,552
+4,039
| +7% | +$839K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $10.9M | Buy |
60,513
+7,259
| +14% | +$1.37M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $9.7M | Sell |
53,254
-24,697
| -32% | -$5.21M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $18.2M | Sell |
77,951
-6,736
| -8% | -$1.49M | 0.01% | 1447 |
|
|
2019
Q3 | $18.9M | Sell |
84,687
-28,795
| -25% | -$6.22M | 0.01% | 1284 |
|
|
2019
Q2 | $24.4M | Sell |
113,482
-26,979
| -19% | -$5.9M | 0.01% | 1076 |
|
|
2019
Q1 | $35.4M | Buy |
140,461
+54,608
| +64% | +$12.4M | 0.01% | 822 |
|
|
2018
Q4 | $16.2M | Sell |
85,853
-39,875
| -32% | -$7.57M | 0.01% | 1229 |
|
|
2018
Q3 | $24.5M | Buy |
125,728
+69,428
| +123% | +$13.4M | 0.01% | 1074 |
|
|
2018
Q2 | $10.9M | Sell |
56,300
-30,417
| -35% | -$5.99M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $17.2M | Sell |
86,717
-25,968
| -23% | -$5.37M | 0.01% | 1264 |
|
|
2017
Q4 | $21.8M | Buy |
112,685
+27,887
| +33% | +$5.38M | 0.01% | 1140 |
|
|
2017
Q3 | $15.2M | Sell |
84,798
-7,834
| -8% | -$1.42M | 0.01% | 1298 |
|
|
2017
Q2 | $17M | Buy |
92,632
+35,221
| +61% | +$6.12M | 0.01% | 1146 |
|
|
2017
Q1 | $8.97M | Buy |
57,411
+25,613
| +81% | +$3.83M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $4.27M | Sell |
31,798
-7,786
| -20% | -$1.11M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $6.27M | Buy |
39,584
+10,085
| +34% | +$1.56M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $4.15M | Sell |
29,499
-18,208
| -38% | -$2.46M | ﹤0.01% | 2111 |
|
|
2016
Q1 | $6.29M | Sell |
47,707
-9,684
| -17% | -$1.21M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $7.72M | Buy |
57,391
+21,241
| +59% | +$2.73M | 0.01% | 1607 |
|
|
2015
Q3 | $4.27M | Buy |
36,150
+3,866
| +12% | +$489K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $4.14M | Sell |
32,284
-14,676
| -31% | -$1.9M | ﹤0.01% | 2269 |
|
|
2015
Q1 | $5.84M | Sell |
46,960
-9,130
| -16% | -$1.09M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $6.32M | Buy |
+56,090
| New | +$6.14M | ﹤0.01% | 1878 |
|
Other funds holding WAT
VCM
VPM
UBS Group's WAT Position: Q1 2026 in Review
UBS Group increased its Waters Corp (WAT) stake by 80% in Q1 2026, buying an estimated $97.3M and bringing the position to 640,339 shares worth $191M. The position accounts for 0.03% of the portfolio, ranked #640.
UBS Group first reported a position in WAT in Q4 2014 and has held it in 46 quarters since. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- UBS Group held 640,339 shares of Waters Corp worth $191M as of Q1 2026.
- UBS Group bought 284,384 Waters Corp shares in Q1 2026, an estimated $97.3M.
- Waters Corp made up 0.03% of UBS Group's portfolio in Q1 2026, its #640 holding.
- UBS Group first reported a position in Waters Corp in Q4 2014 and has held it in 46 quarters since.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.