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
2020 Q3	–	Sell	-1,300	Closed	-$235K	–	8443
2020 Q2	$235K	Buy	+1,300	New	+$246K	﹤0.01%	4689
2019 Q4	–	Sell	-1,500	Closed	-$335K	–	8445
2019 Q3	$335K	Hold	1,500	–	–	﹤0.01%	4865
2019 Q2	$323K	Buy	+1,500	New	+$328K	﹤0.01%	4603
2017 Q1	–	Sell	-8,415	Closed	-$1.13M	–	8016
2016 Q4	$1.13M	Buy	+8,415	New	+$1.2M	﹤0.01%	3443
2015 Q1	–	Sell	-19,655	Closed	-$2.22M	–	9435
2014 Q4	$2.22M	Buy	+19,655	New	+$2.15M	﹤0.01%	2808

Other funds holding WAT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group's WAT Position: Q3 2026 in Review

UBS Group reduced its Waters Corp (WAT) stake by 27% in Q3 2026, selling an estimated $74.7M and leaving 508,497 shares worth $223M. The position accounts for 0.03% of the portfolio, ranked #598.

UBS Group first reported a position in WAT in Q4 2014 and has held it in 48 quarters since. The position peaked at $261M in Q2 2026. 755 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

UBS Group held 508,497 shares of Waters Corp worth $223M as of Q3 2026.
UBS Group sold 186,354 Waters Corp shares in Q3 2026, an estimated $74.7M.
Waters Corp made up 0.03% of UBS Group's portfolio in Q3 2026, its #598 holding.
UBS Group first reported a position in Waters Corp in Q4 2014 and has held it in 48 quarters since.
UBS Group's Waters Corp position peaked at $261M in Q2 2026.
755 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.