UBS Group
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UBS Group’s Waters Corp WAT Stock Holding History

UBS Group’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-162,800
Closed -$25.4M – 8016
2017
Q1 		$25.4M Buy
+162,800
New +$24.3M 0.01% 878
2015
Q1 		– Sell
-9,800
Closed -$1.1M – 9434
2014
Q4 		$1.1M Buy
+9,800
New +$1.07M ﹤0.01% 3495

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.