Ubs Asset Management Americas Inc Advanced Drainage Systems, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,114,224 shares of WMS stock, worth $342 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,114,224

Previous 2,064,527 50.84%

Holding current value

$342 Million

Previous $239 Million 41.78%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$105.29 - $126.99 $111 Million - $133 Million	1,049,697 Added 50.84%	3,114,224 $338 Million
Q4 2024 Feb 14, 2025	BUY	$114.63 - $163.52 $91.7 Million - $131 Million	799,569 Added 63.21%	2,064,527 $239 Million
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $1.1 Million - $1.4 Million	-7,852 Reduced 0.62%	1,264,958 $199 Million
Q2 2024 Aug 13, 2024	BUY	$155.57 - $179.24 $680,307 - $783,816	4,373 Added 0.34%	1,272,810 $204 Million
Q1 2024 May 15, 2024	SELL	$128.19 - $172.68 $371,622 - $500,599	-2,899 Reduced 0.23%	1,268,437 $218 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $2.66 Million - $3.67 Million	25,504 Added 2.05%	1,271,336 $179 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $8.92 Million - $10.8 Million	80,619 Added 6.92%	1,245,832 $142 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $9.28 Million - $12.7 Million	122,166 Added 11.71%	1,165,213 $98.1 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $17.8 Million - $29.9 Million	221,043 Added 26.89%	1,043,047 $85.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $3.56 Million - $5.92 Million	-38,728 Reduced 4.5%	822,004 $102 Million
Q2 2022 Aug 12, 2022	BUY	$81.81 - $122.22 $919,544 - $1.37 Million	11,240 Added 1.32%	860,732 $77.5 Million
Q1 2022 May 16, 2022	SELL	$104.14 - $136.41 $73,835 - $96,714	-709 Reduced 0.08%	849,492 $101 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $1.85 Million - $2.36 Million	-17,255 Reduced 1.99%	850,201 $116 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $136,456 - $157,896	1,290 Added 0.15%	867,456 $93.8 Million
Q2 2021 Aug 16, 2021	BUY	$102.36 - $117.0 $3.97 Million - $4.54 Million	38,771 Added 4.69%	866,166 $101 Million
Q1 2021 May 14, 2021	BUY	$80.61 - $112.58 $9.7 Million - $13.5 Million	120,325 Added 17.02%	827,395 $85.5 Million
Q4 2020 Mar 01, 2021	BUY	$62.03 - $83.58 $41.1 Million - $55.4 Million	662,360 Added 1481.46%	707,070 $59.1 Million
Q3 2020 Nov 13, 2020	SELL	$45.63 - $62.44 $64,885 - $88,789	-1,422 Reduced 3.08%	44,710 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $163,138 - $310,274	-6,203 Reduced 11.85%	46,132 $2.28 Million
Q1 2020 May 15, 2020	SELL	$23.59 - $50.92 $17,857 - $38,546	-757 Reduced 1.43%	52,335 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$31.5 - $39.94 $2,551 - $3,235	-81 Reduced 0.15%	53,092 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $190,535 - $217,763	6,437 Added 13.77%	53,173 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$25.95 - $32.79 $230,254 - $290,945	8,873 Added 23.43%	46,736 $0
Q1 2019 May 14, 2019	BUY	$24.16 - $26.17 $189,656 - $205,434	7,850 Added 26.16%	37,863 $0
Q4 2018 Feb 13, 2019	BUY	$23.24 - $31.01 $75,855 - $101,216	3,264 Added 12.2%	30,013 $727,000
Q1 2018 May 14, 2018	BUY	$22.3 - $27.25 $390,272 - $476,902	17,501 Added 189.24%	26,749 $0
Q4 2017 Feb 09, 2018	BUY	$18.2 - $24.4 $168,313 - $225,651	9,248	9,248 $0

Others Institutions Holding WMS

# of Institutions

506

Shares Held

71.1M

Call Options Held

297K

Put Options Held

225K

View Full List

About ADVANCED DRAINAGE SYSTEMS, INC.

Ticker WMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 83,571,200
Market Cap $9.19B
Description
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltr...

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Ubs Asset Management Americas Inc Advanced Drainage Systems, Inc. Transaction History