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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group's WAT Position: Q2 2026 in Review

UBS Group increased its Waters Corp (WAT) stake by 8.5% in Q2 2026, buying an estimated $18.6M and bringing the position to 694,851 shares worth $261M. The position accounts for 0.03% of the portfolio, ranked #529.

UBS Group first reported a position in WAT in Q4 2014 and has held it in 47 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • UBS Group held 694,851 shares of Waters Corp worth $261M as of Q2 2026.
  • UBS Group bought 54,512 Waters Corp shares in Q2 2026, an estimated $18.6M.
  • Waters Corp made up 0.03% of UBS Group's portfolio in Q2 2026, its #529 holding.
  • UBS Group first reported a position in Waters Corp in Q4 2014 and has held it in 47 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.