UBS Group
WTER

UBS Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

UBS Group’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,338
Closed -$875 – 10403
2023
Q4 		$875 Buy
3,338
+2,605
+355% +$715 ﹤0.01% 8488
2023
Q3 		$268 Hold
733
– – ﹤0.01% 8636
2023
Q2 		$1.13K Sell
733
-4,236
-85% -$6.58K ﹤0.01% 8007
2023
Q1 		$11.9K Sell
4,969
-3,707
-43% -$11.6K ﹤0.01% 7466
2022
Q4 		$23.4K Buy
8,676
+6,839
+372% +$25.9K ﹤0.01% 7485
2022
Q3 		$9K Buy
1,837
+832
+83% +$5.9K ﹤0.01% 8629
2022
Q2 		$6K Sell
1,005
-1,929
-66% -$16.7K ﹤0.01% 8762
2022
Q1 		$41K Buy
2,934
+1,768
+152% +$26.1K ﹤0.01% 6688
2021
Q4 		$21K Sell
1,166
-1,065
-48% -$23.2K ﹤0.01% 7808
2021
Q3 		$53K Buy
2,231
+530
+31% +$13.9K ﹤0.01% 6292
2021
Q2 		$39K Buy
+1,701
New +$31.1K ﹤0.01% 6676
2020
Q4 		– Sell
-20
Closed – – 8897
2020
Q3 		$0 Sell
20
-681
-97% -$17.7K ﹤0.01% 8536
2020
Q2 		$15K Buy
701
+535
+322% +$8.79K ﹤0.01% 6755
2020
Q1 		$2K Sell
166
-10
-6% -$161 ﹤0.01% 7668
2019
Q4 		$3K Buy
+176
New +$3.45K ﹤0.01% 7777

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group's WTER Position: Q1 2024 in Review

UBS Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 3,338 shares — an estimated $875 sold.

UBS Group first reported a position in WTER in Q4 2019 and held it in 15 quarters. The position peaked at $53K in Q3 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • UBS Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 3,338 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $875.
  • UBS Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • UBS Group's The Alkaline Water Company Inc. Common Stock position peaked at $53K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.