Ubs Asset Management Americas Inc Caterpillar Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,570,087 shares of CAT stock, worth $870 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,570,087

Previous 2,358,927 8.95%

Holding current value

$870 Million

Previous $697 Million 35.03%

% of portfolio

0.34%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $58.8 Million - $77.4 Million	211,160 Added 8.95%	2,570,087 $942 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $6.77 Million - $8.93 Million	-29,939 Reduced 1.25%	2,358,927 $697 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $21.4 Million - $25.7 Million	-89,044 Reduced 3.59%	2,388,866 $652 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $27.6 Million - $34 Million	-128,366 Reduced 4.93%	2,477,910 $567 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $12.7 Million - $18.1 Million	74,284 Added 2.93%	2,606,276 $624 Million

Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $9.82 Million - $12 Million	-60,477 Reduced 2.33%	2,531,992 $415 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $84.8 Million - $112 Million	-474,718 Reduced 15.48%	2,592,469 $463 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $31.5 Million - $39.6 Million	172,350 Added 5.95%	3,067,187 $683 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $21.5 Million - $24.4 Million	-113,945 Reduced 3.79%	2,894,837 $598 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $17.4 Million - $20.3 Million	-91,607 Reduced 2.95%	3,008,782 $578 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $85.8 Million - $101 Million	410,958 Added 15.28%	3,100,389 $675 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $11.4 Million - $14.7 Million	-62,861 Reduced 2.28%	2,689,431 $624 Million
Q4 2020 Mar 01, 2021	BUY	$146.71 - $182.21 $32.2 Million - $40 Million	219,536 Added 8.67%	2,752,292 $501 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $22.1 Million - $27.1 Million	175,800 Added 7.46%	2,532,756 $378 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $29 Million - $38.3 Million	-277,914 Reduced 10.55%	2,356,956 $298 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $10.6 Million - $17.3 Million	115,021 Added 4.56%	2,634,870 $306 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $16.5 Million - $20.8 Million	-140,224 Reduced 5.27%	2,519,849 $372 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $11.1 Million - $13.7 Million	-98,124 Reduced 3.56%	2,660,073 $336 Million
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $16.4 Million - $19.7 Million	-137,251 Reduced 4.74%	2,758,197 $0
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $6.66 Million - $7.75 Million	54,789 Added 1.93%	2,895,448 $0
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $17 Million - $24 Million	151,512 Added 5.63%	2,840,659 $361 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $54.7 Million - $64.8 Million	414,128 Added 18.2%	2,689,147 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $7.04 Million - $8.31 Million	52,320 Added 2.35%	2,275,019 $0
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $35.4 Million - $41.9 Million	245,297 Added 12.41%	2,222,699 $0
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $5.46 Million - $6.93 Million	43,775 Added 2.26%	1,977,402 $0
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $218 Million - $242 Million	1,933,627	1,933,627 $0

Others Institutions Holding CAT

# of Institutions

2,939

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $179B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Ubs Asset Management Americas Inc Caterpillar Inc Transaction History