UBS Group’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Sell |
218,057
-20,536
| -9% | -$3.18M | 0.01% | 2179 |
|
|
2025
Q4 | $34.6M | Sell |
238,593
-115,321
| -33% | -$16.7M | 0.01% | 2022 |
|
|
2025
Q3 | $49.1M | Buy |
353,914
+69,922
| +25% | +$9.18M | 0.01% | 1637 |
|
|
2025
Q2 | $32.6M | Buy |
283,992
+131,267
| +86% | +$14.7M | 0.01% | 1893 |
|
|
2025
Q1 | $16.6M | Sell |
152,725
-47,189
| -24% | -$5.5M | ﹤0.01% | 2537 |
|
|
2024
Q4 | $23.1M | Buy |
199,914
+123,564
| +162% | +$17.2M | 0.01% | 2182 |
|
|
2024
Q3 | $12M | Sell |
76,350
-28,432
| -27% | -$4.44M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $16.8M | Sell |
104,782
-6,558
| -6% | -$1.1M | 0.01% | 1834 |
|
|
2024
Q1 | $19.2M | Buy |
111,340
+40,327
| +57% | +$6.07M | 0.01% | 1729 |
|
|
2023
Q4 | $9.99M | Buy |
71,013
+11,305
| +19% | +$1.36M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $6.8M | Sell |
59,708
-36,853
| -38% | -$4.5M | ﹤0.01% | 2287 |
|
|
2023
Q2 | $11M | Sell |
96,561
-31,056
| -24% | -$2.93M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $10.7M | Sell |
127,617
-46,078
| -27% | -$4.05M | 0.01% | 1838 |
|
|
2022
Q4 | $14.2M | Buy |
173,695
+125,360
| +259% | +$12.7M | 0.01% | 1663 |
|
|
2022
Q3 | $6.01M | Buy |
48,335
+10,434
| +28% | +$1.3M | ﹤0.01% | 2192 |
|
|
2022
Q2 | $3.41M | Sell |
37,901
-5,189
| -12% | -$534K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $5.12M | Sell |
43,090
-25,497
| -37% | -$3.03M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $9.34M | Sell |
68,587
-820
| -1% | -$101K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $7.51M | Sell |
69,407
-9,634
| -12% | -$1.11M | ﹤0.01% | 2276 |
|
|
2021
Q2 | $9.21M | Sell |
79,041
-23,054
| -23% | -$2.56M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $10.6M | Buy |
102,095
+10,728
| +12% | +$1.05M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $7.64M | Buy |
91,367
+9,095
| +11% | +$644K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $5.14M | Buy |
82,272
+54,361
| +195% | +$2.94M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $1.38M | Sell |
27,911
-6,089
| -18% | -$250K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $1M | Buy |
34,000
+26,004
| +325% | +$1.05M | ﹤0.01% | 3346 |
|
|
2019
Q4 | $311K | Sell |
7,996
-69,768
| -90% | -$2.58M | ﹤0.01% | 5253 |
|
|
2019
Q3 | $2.51M | Buy |
77,764
+33,541
| +76% | +$1.09M | ﹤0.01% | 3087 |
|
|
2019
Q2 | $1.45M | Buy |
44,223
+3,091
| +8% | +$89.1K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $1.06M | Sell |
41,132
-41,481
| -50% | -$1.05M | ﹤0.01% | 3538 |
|
|
2018
Q4 | $2M | Sell |
82,613
-26,878
| -25% | -$723K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $3.38M | Buy |
109,491
+7,647
| +8% | +$232K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $2.91M | Buy |
101,844
+82,724
| +433% | +$2.22M | ﹤0.01% | 2823 |
|
|
2018
Q1 | $495K | Sell |
19,120
-2,199
| -10% | -$55.7K | ﹤0.01% | 4213 |
|
|
2017
Q4 | $508K | Buy |
21,319
+20,719
| +3,453% | +$446K | ﹤0.01% | 4287 |
|
|
2017
Q3 | $12K | Sell |
600
-9,574
| -94% | -$193K | ﹤0.01% | 6796 |
|
|
2017
Q2 | $204K | Buy |
10,174
+9,574
| +1,596% | +$206K | ﹤0.01% | 4728 |
|
|
2017
Q1 | $13K | Sell |
600
-18,268
| -97% | -$414K | ﹤0.01% | 6466 |
|
|
2016
Q4 | $389K | Buy |
18,868
+10,916
| +137% | +$229K | ﹤0.01% | 4301 |
|
|
2016
Q3 | $191K | Buy |
7,952
+3,335
| +72% | +$84.9K | ﹤0.01% | 4575 |
|
|
2016
Q2 | $126K | Buy |
4,617
+2,317
| +101% | +$56.4K | ﹤0.01% | 4875 |
|
|
2016
Q1 | $49K | Buy |
2,300
+1,000
| +77% | +$20.5K | ﹤0.01% | 5530 |
|
|
2015
Q4 | $31K | Sell |
1,300
-1,214
| -48% | -$34.3K | ﹤0.01% | 6305 |
|
|
2015
Q3 | $72K | Sell |
2,514
-12,760
| -84% | -$370K | ﹤0.01% | 5497 |
|
|
2015
Q2 | $449K | Sell |
15,274
-33,659
| -69% | -$996K | ﹤0.01% | 4217 |
|
|
2015
Q1 | $1.47M | Buy |
48,933
+46,044
| +1,594% | +$1.2M | ﹤0.01% | 3216 |
|
|
2014
Q4 | $66K | Buy |
+2,889
| New | +$63.1K | ﹤0.01% | 6151 |
|
Other funds holding WMS
VPM
VCM
