Ubs Asset Management Americas Inc Newell Brands Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,302,018 shares of NWL stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,302,018
Previous 1,148,360 13.38%
Holding current value
$6.91 Million
Previous $11.4 Million 29.42%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$6.2 - $10.66 $952,679 - $1.64 Million
153,658 Added 13.38%
1,302,018 $8.07 Million
Q4 2024

Feb 14, 2025
BUY
$7.18 - $11.63 $1.22 Million - $1.98 Million
170,003 Added 17.38%
1,148,360 $11.4 Million
Q3 2024

Nov 14, 2024
SELL
$5.73 - $8.91 $530,179 - $824,415
-92,527 Reduced 8.64%
978,357 $7.51 Million
Q2 2024

Aug 13, 2024
BUY
$6.28 - $8.71 $2.89 Million - $4.01 Million
460,498 Added 75.44%
1,070,884 $6.86 Million
Q1 2024

May 15, 2024
SELL
$6.85 - $8.97 $214,357 - $280,698
-31,293 Reduced 4.88%
610,386 $4.9 Million
Q4 2023

Feb 14, 2024
BUY
$6.62 - $8.98 $197,362 - $267,720
29,813 Added 4.87%
641,679 $5.57 Million
Q3 2023

Nov 13, 2023
SELL
$8.61 - $11.16 $8.3 Million - $10.8 Million
-963,468 Reduced 61.16%
611,866 $5.53 Million
Q1 2023

May 15, 2023
SELL
$11.39 - $16.47 $11.2 Million - $16.2 Million
-986,413 Reduced 38.51%
1,575,334 $19.6 Million
Q4 2022

Feb 14, 2023
BUY
$12.58 - $15.74 $2.43 Million - $3.04 Million
193,380 Added 8.17%
2,561,747 $33.5 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $21.42 $10.6 Million - $16.3 Million
760,784 Added 47.32%
2,368,367 $32.9 Million
Q2 2022

Aug 12, 2022
SELL
$17.86 - $24.26 $8.27 Million - $11.2 Million
-463,195 Reduced 22.37%
1,607,583 $30.6 Million
Q1 2022

May 16, 2022
BUY
$21.33 - $26.05 $5.29 Million - $6.46 Million
247,834 Added 13.6%
2,070,778 $44.3 Million
Q4 2021

Feb 14, 2022
SELL
$20.57 - $24.47 $2.51 Million - $2.99 Million
-122,048 Reduced 6.27%
1,822,944 $39.8 Million
Q3 2021

Nov 15, 2021
BUY
$22.14 - $27.45 $885,511 - $1.1 Million
39,996 Added 2.1%
1,944,992 $43.1 Million
Q2 2021

Aug 16, 2021
BUY
$25.99 - $29.34 $7.82 Million - $8.82 Million
300,756 Added 18.75%
1,904,996 $52.3 Million
Q1 2021

May 14, 2021
BUY
$21.71 - $26.78 $521,300 - $643,041
24,012 Added 1.52%
1,604,240 $43 Million
Q4 2020

Mar 01, 2021
BUY
$16.66 - $22.03 $1.34 Million - $1.78 Million
80,682 Added 5.38%
1,580,228 $33.5 Million
Q3 2020

Nov 13, 2020
BUY
$15.01 - $17.99 $675,434 - $809,532
44,999 Added 3.09%
1,499,546 $25.7 Million
Q2 2020

Aug 14, 2020
SELL
$11.62 - $17.42 $3.99 Million - $5.99 Million
-343,762 Reduced 19.12%
1,454,547 $23.1 Million
Q1 2020

May 15, 2020
BUY
$10.55 - $20.53 $265,121 - $515,918
25,130 Added 1.42%
1,798,309 $23.9 Million
Q4 2019

Feb 14, 2020
BUY
$17.79 - $20.86 $444,518 - $521,228
24,987 Added 1.43%
1,773,179 $34.1 Million
Q3 2019

Nov 14, 2019
SELL
$13.43 - $18.72 $1.87 Million - $2.61 Million
-139,480 Reduced 7.39%
1,748,192 $32.7 Million
Q2 2019

Aug 15, 2019
SELL
$13.41 - $16.63 $1.53 Million - $1.9 Million
-114,339 Reduced 5.71%
1,887,672 $0
Q1 2019

May 14, 2019
SELL
$15.0 - $21.75 $45.6 Million - $66.1 Million
-3,039,369 Reduced 60.29%
2,002,011 $0
Q4 2018

Feb 13, 2019
SELL
$15.4 - $24.17 $22.9 Million - $36 Million
-1,489,096 Reduced 22.8%
5,041,380 $93.7 Million
Q3 2018

Nov 14, 2018
BUY
$20.3 - $27.84 $6.26 Million - $8.58 Million
308,130 Added 4.95%
6,530,476 $0
Q2 2018

Aug 14, 2018
BUY
$23.12 - $27.74 $4.61 Million - $5.53 Million
199,520 Added 3.31%
6,222,346 $0
Q1 2018

May 14, 2018
BUY
$24.81 - $32.26 $41.2 Million - $53.6 Million
1,661,754 Added 38.1%
6,022,826 $0
Q4 2017

Feb 09, 2018
BUY
$27.97 - $43.9 $8.31 Million - $13 Million
296,965 Added 7.31%
4,361,072 $0
Q3 2017

Nov 13, 2017
BUY
$40.96 - $52.72 $166 Million - $214 Million
4,064,107
4,064,107 $0

Others Institutions Holding NWL

# of Institutions
468
Shares Held
397M
Call Options Held
2.86M
Put Options Held
3.82M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.2B
  • Description
  • Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...
More about NWL
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