Ubs Asset Management Americas Inc Illinois Tool Works Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,395,203 shares of ITW stock, worth $620 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,395,203
Previous 2,072,473 15.57%
Holding current value
$620 Million
Previous $514 Million 15.22%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Aug 14, 2025
BUY
$218.41 - $252.43 $70.5 Million - $81.5 Million
322,730 Added 15.57%
2,395,203 $592 Million
Q1 2025

May 19, 2025
BUY
$244.9 - $274.48 $3.27 Million - $3.67 Million
13,354 Added 0.65%
2,072,473 $514 Million
Q4 2024

Feb 14, 2025
BUY
$253.56 - $278.5 $53.2 Million - $58.4 Million
209,671 Added 11.34%
2,059,119 $522 Million
Q3 2024

Nov 14, 2024
BUY
$233.14 - $263.97 $7.61 Million - $8.62 Million
32,656 Added 1.8%
1,849,448 $485 Million
Q2 2024

Aug 13, 2024
BUY
$235.01 - $265.23 $17.8 Million - $20.1 Million
75,715 Added 4.35%
1,816,792 $431 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $6.44 Million - $6.95 Million
-25,725 Reduced 1.46%
1,741,077 $467 Million
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $17.5 Million - $20.7 Million
78,490 Added 4.65%
1,766,802 $463 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $35.8 Million - $41 Million
155,519 Added 10.15%
1,688,312 $389 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $3.42 Million - $3.92 Million
-15,640 Reduced 1.01%
1,532,793 $373 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $6.51 Million - $8.01 Million
-35,003 Reduced 2.21%
1,548,433 $341 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $2.59 Million - $3.2 Million
14,704 Added 0.94%
1,583,436 $286 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $6.71 Million - $8.02 Million
-37,671 Reduced 2.35%
1,568,732 $286 Million
Q1 2022

May 16, 2022
BUY
$203.52 - $247.58 $10 Million - $12.2 Million
49,319 Added 3.17%
1,606,403 $336 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $7.84 Million - $9.36 Million
-37,901 Reduced 2.38%
1,557,084 $384 Million
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $5.38 Million - $6.13 Million
26,061 Added 1.66%
1,594,985 $330 Million
Q2 2021

Aug 16, 2021
SELL
$218.3 - $239.06 $10.3 Million - $11.3 Million
-47,075 Reduced 2.91%
1,568,924 $351 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $1.55 Million - $1.81 Million
-7,970 Reduced 0.49%
1,615,999 $358 Million
Q4 2020

Mar 01, 2021
BUY
$190.9 - $217.54 $27.7 Million - $31.6 Million
145,106 Added 9.81%
1,623,969 $331 Million
Q3 2020

Nov 13, 2020
BUY
$172.44 - $201.95 $10.9 Million - $12.8 Million
63,476 Added 4.48%
1,478,863 $286 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $11.5 Million - $15.3 Million
-83,754 Reduced 5.59%
1,415,387 $247 Million
Q1 2020

May 15, 2020
BUY
$118.09 - $190.0 $14.6 Million - $23.5 Million
123,790 Added 9.0%
1,499,141 $213 Million
Q4 2019

Feb 14, 2020
BUY
$146.4 - $181.28 $7.45 Million - $9.23 Million
50,910 Added 3.84%
1,375,351 $247 Million
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $8.68 Million - $9.57 Million
59,873 Added 4.73%
1,324,441 $207 Million
Q2 2019

Aug 15, 2019
BUY
$139.64 - $158.33 $29.8 Million - $33.8 Million
213,298 Added 20.29%
1,264,568 $0
Q1 2019

May 14, 2019
BUY
$123.45 - $146.47 $686,752 - $814,812
5,563 Added 0.53%
1,051,270 $0
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $66,374 - $80,748
-558 Reduced 0.05%
1,045,707 $132 Million
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $67.9 Million - $74.6 Million
-502,495 Reduced 32.44%
1,046,265 $0
Q2 2018

Aug 14, 2018
BUY
$138.54 - $159.4 $541,275 - $622,775
3,907 Added 0.25%
1,548,760 $0
Q1 2018

May 14, 2018
BUY
$153.86 - $178.88 $45.8 Million - $53.2 Million
297,413 Added 23.84%
1,544,853 $0
Q4 2017

Feb 09, 2018
BUY
$149.79 - $169.25 $49.3 Million - $55.7 Million
329,115 Added 35.84%
1,247,440 $0
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $125 Million - $136 Million
918,325
918,325 $0

Others Institutions Holding ITW

# of Institutions
2,084
Shares Held
245M
Call Options Held
374K
Put Options Held
219K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • Description
  • Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...
More about ITW
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