Ubs Asset Management Americas Inc California Water Service Group Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in California Water Service Group stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 311,502 shares of CWT stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,502

Previous 257,225 21.1%

Holding current value

$14.5 Million

Previous $11.7 Million 29.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$41.88 - $48.46 $2.27 Million - $2.63 Million	54,277 Added 21.1%	311,502 $15.1 Million
Q4 2024 Feb 14, 2025	BUY	$45.33 - $54.6 $1.95 Million - $2.34 Million	42,926 Added 20.03%	257,225 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $290,854 - $337,495	6,081 Added 2.92%	214,299 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $2.17 Million - $2.64 Million	49,481 Added 31.17%	208,218 $10.1 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $1.21 Million - $1.39 Million	26,786 Added 20.3%	158,737 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $177,021 - $206,205	3,825 Added 2.99%	131,951 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $111,704 - $128,055	2,394 Added 1.9%	128,126 $6.06 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $194,839 - $228,641	3,577 Added 2.93%	125,732 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $808,121 - $1.02 Million	15,634 Added 14.68%	122,155 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $239,792 - $289,898	-4,551 Reduced 4.1%	106,521 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $55,001 - $69,620	-1,128 Reduced 1.01%	111,072 $6.17 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $1.46 Million - $1.88 Million	26,144 Added 30.38%	112,200 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $515,089 - $629,709	8,763 Added 11.34%	86,056 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $26,072 - $30,606	465 Added 0.61%	77,293 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $30,393 - $33,742	-550 Reduced 0.71%	76,828 $4.27 Million
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $647,119 - $741,622	-12,305 Reduced 13.72%	77,378 $4.36 Million
Q4 2020 Mar 01, 2021	BUY	$44.57 - $54.29 $58,698 - $71,499	1,317 Added 1.49%	89,683 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $213,007 - $258,411	5,113 Added 6.14%	88,366 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $307,890 - $388,609	-7,137 Reduced 7.9%	83,253 $3.97 Million
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $268,455 - $355,852	6,265 Added 7.45%	90,390 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $67,878 - $77,193	-1,376 Reduced 1.61%	84,125 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $381,823 - $435,518	7,638 Added 9.81%	85,501 $4.53 Million
Q2 2019 Aug 15, 2019	BUY	$49.05 - $52.87 $506,637 - $546,094	10,329 Added 15.29%	77,863 $0
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $226,273 - $275,755	5,044 Added 8.07%	67,534 $0
Q4 2018 Feb 13, 2019	BUY	$40.47 - $48.77 $274,669 - $331,001	6,787 Added 12.18%	62,490 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $243,390 - $261,690	6,100 Added 12.3%	55,703 $0
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $71,300 - $82,600	-2,000 Reduced 3.88%	49,603 $0
Q1 2018 May 14, 2018	BUY	$35.4 - $45.1 $184,009 - $234,429	5,198 Added 11.2%	51,603 $0
Q4 2017 Feb 09, 2018	BUY	$39.6 - $45.6 $103,039 - $118,651	2,602 Added 5.94%	46,405 $0
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $1.6 Million - $1.71 Million	43,803	43,803 $0

Others Institutions Holding CWT

# of Institutions

350

Shares Held

50.8M

Call Options Held

Put Options Held

4.3K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.55B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Ubs Asset Management Americas Inc California Water Service Group Transaction History