Ubs Asset Management Americas Inc Northwestern Corp Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Northwestern Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 199,284 shares of NWE stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,284

Previous 154,776 28.76%

Holding current value

$11.6 Million

Previous $8.96 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.8 - $59.51 $2.26 Million - $2.65 Million	44,508 Added 28.76%	199,284 $10.2 Million
Q1 2025 May 19, 2025	BUY	$51.11 - $57.87 $943,183 - $1.07 Million	18,454 Added 13.54%	154,776 $8.96 Million
Q4 2024 Feb 14, 2025	BUY	$50.44 - $57.24 $571,182 - $648,185	11,324 Added 9.06%	136,322 $7.29 Million
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $664,287 - $781,506	-13,646 Reduced 9.84%	124,998 $7.15 Million
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $2.13 Million - $2.35 Million	44,490 Added 47.25%	138,644 $6.94 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $44,027 - $48,639	945 Added 1.01%	94,154 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $244,573 - $281,614	5,254 Added 5.97%	93,209 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $37,194 - $45,073	777 Added 0.89%	87,955 $4.23 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $59,973 - $67,024	-1,121 Reduced 1.27%	87,178 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $240,076 - $290,295	4,852 Added 5.81%	88,299 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $639,358 - $784,797	-12,974 Reduced 13.46%	83,447 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $293,967 - $337,809	-5,386 Reduced 5.29%	96,421 $5.68 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $1.7 Million - $1.87 Million	30,182 Added 42.14%	101,807 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $390,237 - $426,891	7,159 Added 11.11%	71,625 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $76,438 - $87,123	-1,334 Reduced 2.03%	64,466 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $245,725 - $289,478	-4,116 Reduced 5.89%	65,800 $3.96 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $176,210 - $212,086	3,235 Added 4.85%	69,916 $4.56 Million
Q4 2020 Mar 01, 2021	SELL	$48.64 - $62.03 $178,800 - $228,022	-3,676 Reduced 5.22%	66,681 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $174,564 - $210,415	3,636 Added 5.45%	70,357 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $345,636 - $428,233	-6,629 Reduced 9.04%	66,721 $3.64 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $30,059 - $49,977	-623 Reduced 0.84%	73,350 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $134,721 - $149,042	1,978 Added 2.75%	73,973 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $561,436 - $625,967	8,231 Added 12.91%	71,995 $5.4 Million
Q2 2019 Aug 15, 2019	BUY	$67.56 - $73.84 $109,717 - $119,916	1,624 Added 2.61%	63,764 $0
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $369,070 - $453,468	6,360 Added 11.4%	62,140 $0
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $61,843 - $68,778	1,067 Added 1.95%	55,780 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $114,578 - $124,955	2,019 Added 3.83%	54,713 $0
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $309,484 - $343,692	5,970 Added 12.78%	52,694 $0
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $377,475 - $437,250	7,500 Added 19.12%	46,724 $0
Q4 2017 Feb 09, 2018	BUY	$57.27 - $64.26 $108,354 - $121,579	1,892 Added 5.07%	39,224 $0
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $2.13 Million - $2.29 Million	37,332	37,332 $0

Others Institutions Holding NWE

# of Institutions

363

Shares Held

60.8M

Call Options Held

25.3K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.36B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Ubs Asset Management Americas Inc Northwestern Corp Transaction History