Ubs Asset Management Americas Inc Dxp Enterprises Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 41,391 shares of DXPE stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,391

Previous 28,320 46.15%

Holding current value

$5.28 Million

Previous $2.33 Million 55.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$71.8 - $92.02 $938,497 - $1.2 Million	13,071 Added 46.15%	41,391 $3.63 Million
Q1 2025 May 19, 2025	SELL	$76.67 - $107.03 $381,279 - $532,260	-4,973 Reduced 14.94%	28,320 $2.33 Million
Q4 2024 Feb 14, 2025	BUY	$48.51 - $83.32 $209,611 - $360,025	4,321 Added 14.91%	33,293 $2.75 Million
Q3 2024 Nov 14, 2024	SELL	$43.61 - $55.0 $99,212 - $125,125	-2,275 Reduced 7.28%	28,972 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $56.49 $267,504 - $334,025	5,913 Added 23.34%	31,247 $1.43 Million
Q1 2024 May 15, 2024	BUY	$31.02 - $53.91 $78,294 - $136,068	2,524 Added 11.07%	25,334 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $81,921 - $98,784	2,820 Added 14.11%	22,810 $768,000
Q3 2023 Nov 13, 2023	BUY	$32.08 - $39.34 $90,786 - $111,332	2,830 Added 16.49%	19,990 $698,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $203,113 - $246,726	8,260 Added 92.81%	17,160 $472,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $218,663 - $321,753	-8,980 Reduced 50.22%	8,900 $0
Q3 2020 Nov 13, 2020	BUY	$15.6 - $21.26 $278,928 - $380,128	17,880 New	17,880 $0
Q1 2020 May 15, 2020	SELL	$11.06 - $39.81 $100,646 - $362,271	-9,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.75 - $42.45 $416 - $636	-15 Reduced 0.16%	9,100 $0
Q2 2018 Aug 14, 2018	BUY	$36.15 - $42.01 $329,507 - $382,921	9,115 New	9,115 $0

Others Institutions Holding DXPE

# of Institutions

211

Shares Held

10.5M

Call Options Held

84.9K

Put Options Held

21.3K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $2.4B
Description
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping S...

More about DXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Dxp Enterprises Inc Transaction History