Ubs Asset Management Americas Inc Helios Technologies, Inc. Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 61,724 shares of HLIO stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,724

Previous 99,835 38.17%

Holding current value

$3.32 Million

Previous $3.33 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$34.16 - $55.89 $1.3 Million - $2.13 Million	-38,111 Reduced 38.17%	61,724 $3.22 Million
Q2 2025 Aug 14, 2025	BUY	$25.71 - $33.72 $742,993 - $974,474	28,899 Added 40.74%	99,835 $3.33 Million
Q1 2025 May 19, 2025	BUY	$32.09 - $46.1 $290,125 - $416,790	9,041 Added 14.61%	70,936 $2.28 Million
Q4 2024 Feb 14, 2025	BUY	$44.42 - $56.28 $24,120 - $30,560	543 Added 0.89%	61,895 $2.76 Million
Q3 2024 Nov 14, 2024	SELL	$40.13 - $47.64 $231,911 - $275,311	-5,779 Reduced 8.61%	61,352 $2.92 Million

Q2 2024 Aug 13, 2024	BUY	$43.13 - $53.88 $930,098 - $1.16 Million	21,565 Added 47.33%	67,131 $3.21 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $47.04 $228,485 - $266,434	5,664 Added 14.19%	45,566 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $148,090 - $216,356	3,892 Added 10.81%	39,902 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $205,720 - $258,440	3,851 Added 11.97%	36,010 $2 Million
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $68,284 - $90,786	1,255 Added 4.06%	32,159 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $87,751 - $100,474	1,724 Added 5.91%	30,904 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $362,871 - $516,979	-7,356 Reduced 20.13%	29,180 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $78.75 $51,050 - $64,811	823 Added 2.3%	36,536 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$73.64 - $90.07 $48,307 - $59,085	656 Added 1.87%	35,713 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $371,731 - $425,422	5,407 Added 18.24%	35,057 $2.74 Million
Q1 2021 May 14, 2021	BUY	$51.92 - $74.27 $238,832 - $341,642	4,600 Added 18.36%	29,650 $2.16 Million
Q4 2020 Mar 01, 2021	BUY	$36.97 - $53.85 $44,364 - $64,620	1,200 Added 5.03%	25,050 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$33.64 - $43.38 $8,914 - $11,495	-265 Reduced 1.1%	23,850 $868,000
Q2 2020 Aug 14, 2020	SELL	$29.77 - $40.47 $115,507 - $157,023	-3,880 Reduced 13.86%	24,115 $898,000
Q1 2020 May 15, 2020	BUY	$32.24 - $48.81 $154,687 - $234,190	4,798 Added 20.68%	27,995 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$37.26 - $47.07 $86,070 - $108,731	2,310 Added 11.06%	23,197 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$38.5 - $47.94 $34,958 - $43,529	-908 Reduced 4.17%	20,887 $847,000
Q2 2019 Aug 15, 2019	BUY	$41.75 - $52.9 $909,941 - $1.15 Million	21,795 New	21,795 $0

Others Institutions Holding HLIO

# of Institutions

218

Shares Held

33.4M

Call Options Held

45K

Put Options Held

19.2K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.75B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

More about HLIO

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Ubs Asset Management Americas Inc Helios Technologies, Inc. Transaction History