Ubs Asset Management Americas Inc Wheaton Precious Metals Corp. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 749,874 shares of WPM stock, worth $65.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

749,874

Previous 861,062 12.91%

Holding current value

$65.1 Million

Previous $48.4 Million 20.21%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$55.75 - $77.63 $6.2 Million - $8.63 Million	-111,188 Reduced 12.91%	749,874 $58.2 Million
Q4 2024 Feb 14, 2025	SELL	$56.08 - $68.53 $34.1 Million - $41.7 Million	-608,273 Reduced 41.4%	861,062 $48.4 Million
Q3 2024 Nov 14, 2024	SELL	$52.04 - $64.22 $15.6 Million - $19.3 Million	-300,057 Reduced 16.96%	1,469,335 $89.8 Million
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $84.6 Million - $102 Million	1,769,392 New	1,769,392 $92.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $45.62 $2.61 Million - $2.96 Million	-64,900 Reduced 17.34%	309,431 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $2.01 Million - $2.7 Million	-65,600 Reduced 14.91%	374,331 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $12.8 Million - $16.3 Million	439,931 New	439,931 $14.2 Million
Q1 2022 May 16, 2022	SELL	$38.56 - $49.13 $107 Million - $136 Million	-2,769,801 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $102 Million - $125 Million	2,769,801 New	2,769,801 $119 Million
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $52,575 - $62,702	-2,088 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.85 - $25.11 $2,978 - $3,967	158 Added 8.19%	2,088 $0
Q4 2018 Feb 13, 2019	BUY	$15.32 - $19.79 $28,786 - $37,185	1,879 Added 3684.31%	1,930 $37,000
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $21.6 Million - $31.9 Million	-1,405,324 Reduced 100.0%	51 $0
Q2 2018 Aug 14, 2018	SELL	$20.38 - $22.27 $6.63 Million - $7.24 Million	-325,157 Reduced 18.79%	1,405,375 $0
Q1 2018 May 14, 2018	BUY	$19.02 - $22.32 $4.93 Million - $5.78 Million	259,011 Added 17.6%	1,730,532 $0
Q4 2017 Feb 09, 2018	SELL	$19.35 - $22.18 $206,309 - $236,483	-10,662 Reduced 0.72%	1,471,521 $0
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.01 $27.2 Million - $31.1 Million	1,482,183	1,482,183 $0

Others Institutions Holding WPM

# of Institutions

740

Shares Held

269M

Call Options Held

4.64M

Put Options Held

1.64M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $39.2B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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Ubs Asset Management Americas Inc Wheaton Precious Metals Corp. Transaction History