Ubs Asset Management Americas Inc Cabot Corp Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Cabot Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 166,190 shares of CBT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,190

Previous 122,022 36.2%

Holding current value

$12.5 Million

Previous $10.1 Million 22.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$72.47 - $84.35 $3.2 Million - $3.73 Million	44,168 Added 36.2%	166,190 $12.5 Million
Q1 2025 May 19, 2025	BUY	$81.12 - $92.51 $328,373 - $374,480	4,048 Added 3.43%	122,022 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$90.64 - $117.0 $1.63 Million - $2.11 Million	18,021 Added 18.03%	117,974 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $983,082 - $1.26 Million	-11,305 Reduced 10.16%	99,953 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $4.3 Million - $4.88 Million	47,464 Added 74.4%	111,258 $10.2 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $387,428 - $502,121	-5,446 Reduced 7.87%	63,794 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $38,608 - $50,732	588 Added 0.86%	69,240 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $92,182 - $104,138	1,405 Added 2.09%	68,652 $4.76 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $99,373 - $126,577	1,513 Added 2.3%	67,247 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $16,195 - $20,125	-261 Reduced 0.4%	65,734 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $893,286 - $1.11 Million	-14,141 Reduced 17.65%	65,995 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $34,761 - $44,789	-574 Reduced 0.71%	80,136 $5.11 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $101,067 - $138,812	1,863 Added 2.36%	80,710 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $222,236 - $260,264	4,361 Added 5.85%	78,847 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $6,975 - $8,524	145 Added 0.2%	74,486 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $1.49 Million - $1.82 Million	-28,140 Reduced 27.46%	74,341 $4.23 Million
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $203,724 - $251,449	-4,647 Reduced 4.34%	102,481 $5.37 Million
Q4 2020 Mar 01, 2021	BUY	$36.29 - $44.88 $55,741 - $68,935	1,536 Added 1.45%	107,128 $4.81 Million
Q3 2020 Nov 13, 2020	BUY	$35.23 - $41.12 $251,119 - $293,103	7,128 Added 7.24%	105,592 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $108,902 - $180,552	-4,195 Reduced 4.09%	98,464 $3.65 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $290,988 - $650,168	13,804 Added 15.54%	102,659 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $529,844 - $628,728	12,517 Added 16.4%	88,855 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $65,467 - $83,775	-1,737 Reduced 2.22%	76,338 $3.46 Million
Q2 2019 Aug 15, 2019	SELL	$39.94 - $48.05 $322,994 - $388,580	-8,087 Reduced 9.39%	78,075 $0
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $578,851 - $689,033	14,328 Added 19.95%	86,162 $0
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $176,264 - $283,580	-4,400 Reduced 5.77%	71,834 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $42,271 - $46,546	694 Added 0.92%	76,234 $0
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $45,990 - $55,275	-855 Reduced 1.12%	75,540 $0
Q1 2018 May 14, 2018	BUY	$54.55 - $68.48 $91,807 - $115,251	1,683 Added 2.25%	76,395 $0
Q4 2017 Feb 09, 2018	BUY	$56.01 - $64.26 $420,411 - $482,335	7,506 Added 11.17%	74,712 $0
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $3.44 Million - $3.79 Million	67,206	67,206 $0

Others Institutions Holding CBT

# of Institutions

414

Shares Held

51.6M

Call Options Held

80.5K

Put Options Held

23K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.25B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

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Ubs Asset Management Americas Inc Cabot Corp Transaction History