Ubs Asset Management Americas Inc Heico Corp Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Heico Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 715,159 shares of HEI stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
715,159
Previous 948,924 24.63%
Holding current value
$225 Million
Previous $254 Million 7.48%
% of portfolio
0.05%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$236.44 - $328.0 $55.3 Million - $76.7 Million
-233,765 Reduced 24.63%
715,159 $235 Million
Q1 2025

May 19, 2025
BUY
$219.6 - $270.85 $100 Million - $123 Million
455,248 Added 92.22%
948,924 $254 Million
Q4 2024

Feb 14, 2025
SELL
$237.06 - $279.02 $18,727 - $22,042
-79 Reduced 0.02%
493,676 $117 Million
Q3 2024

Nov 14, 2024
SELL
$220.59 - $267.96 $3.52 Million - $4.27 Million
-15,953 Reduced 3.13%
493,755 $129 Million
Q2 2024

Aug 13, 2024
BUY
$187.69 - $228.95 $62.7 Million - $76.4 Million
333,857 Added 189.85%
509,708 $114 Million
Q1 2024

May 15, 2024
SELL
$170.61 - $199.38 $149,113 - $174,258
-874 Reduced 0.49%
175,851 $33.6 Million
Q4 2023

Feb 14, 2024
BUY
$156.87 - $186.0 $1.28 Million - $1.51 Million
8,143 Added 4.83%
176,725 $31.6 Million
Q3 2023

Nov 13, 2023
SELL
$157.41 - $180.29 $900,700 - $1.03 Million
-5,722 Reduced 3.28%
168,582 $27.3 Million
Q1 2023

May 15, 2023
SELL
$151.52 - $177.31 $711,537 - $832,647
-4,696 Reduced 2.62%
174,304 $29.8 Million
Q4 2022

Feb 14, 2023
BUY
$139.73 - $164.7 $3.18 Million - $3.75 Million
22,787 Added 14.59%
179,000 $27.5 Million
Q3 2022

Nov 14, 2022
SELL
$130.94 - $165.56 $2.65 Million - $3.35 Million
-20,230 Reduced 11.47%
156,213 $0
Q2 2022

Aug 12, 2022
BUY
$127.59 - $157.21 $2.28 Million - $2.81 Million
17,864 Added 11.27%
176,443 $0
Q1 2022

May 16, 2022
BUY
$135.21 - $155.09 $580,050 - $665,336
4,290 Added 2.78%
158,579 $0
Q4 2021

Feb 14, 2022
SELL
$133.37 - $149.8 $43,078 - $48,385
-323 Reduced 0.21%
154,289 $0
Q3 2021

Nov 15, 2021
BUY
$123.07 - $142.2 $401,946 - $464,425
3,266 Added 2.16%
154,612 $0
Q2 2021

Aug 16, 2021
BUY
$127.98 - $148.24 $125,932 - $145,868
984 Added 0.65%
151,346 $0
Q1 2021

May 14, 2021
SELL
$116.13 - $138.78 $461,732 - $551,789
-3,976 Reduced 2.58%
150,362 $0
Q4 2020

Mar 01, 2021
BUY
$104.18 - $135.47 $2.54 Million - $3.31 Million
24,424 Added 18.8%
154,338 $0
Q3 2020

Nov 13, 2020
BUY
$93.63 - $114.51 $30,804 - $37,673
329 Added 0.25%
129,914 $0
Q2 2020

Aug 14, 2020
SELL
$68.08 - $116.72 $261,018 - $447,504
-3,834 Reduced 2.87%
129,585 $0
Q1 2020

May 15, 2020
BUY
$61.66 - $129.76 $769,393 - $1.62 Million
12,478 Added 10.32%
133,419 $0
Q4 2019

Feb 14, 2020
BUY
$114.15 - $132.76 $348,956 - $405,847
3,057 Added 2.59%
120,941 $0
Q3 2019

Nov 14, 2019
BUY
$123.77 - $145.95 $3.02 Million - $3.56 Million
24,368 Added 26.06%
117,884 $0
Q2 2019

Aug 15, 2019
BUY
$97.75 - $133.81 $4.38 Million - $6 Million
44,825 Added 92.06%
93,516 $0
Q1 2019

May 14, 2019
BUY
$72.97 - $94.87 $629,877 - $818,917
8,632 Added 21.55%
48,691 $0
Q4 2018

Feb 13, 2019
SELL
$71.65 - $92.35 $166,371 - $214,436
-2,322 Reduced 5.48%
40,059 $0
Q3 2018

Nov 14, 2018
BUY
$72.38 - $93.61 $222,568 - $287,850
3,075 Added 7.82%
42,381 $0
Q2 2018

Aug 14, 2018
BUY
$68.74 - $76.66 $557,687 - $621,942
8,113 Added 26.01%
39,306 $0
Q1 2018

May 14, 2018
BUY
$59.7 - $72.45 $381,423 - $462,883
6,389 Added 25.76%
31,193 $0
Q4 2017

Feb 09, 2018
BUY
$55.75 - $62.21 $53,798 - $60,032
965 Added 4.05%
24,804 $0
Q3 2017

Nov 13, 2017
BUY
$57.32 - $58.21 $1.37 Million - $1.39 Million
23,839
23,839 $0

Others Institutions Holding HEI

# of Institutions
773
Shares Held
41.5M
Call Options Held
200K
Put Options Held
469K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $17.2B
More about HEI
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email