A detailed history of Ubs Asset Management Americas Inc transactions in Watsco Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 118,860 shares of WSO stock, worth $63.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,860
Previous 135,867 12.52%
Holding current value
$63.4 Million
Previous $62.9 Million 7.11%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$448.73 - $519.89 $7.63 Million - $8.84 Million
-17,007 Reduced 12.52%
118,860 $58.5 Million
Q2 2024

Aug 13, 2024

BUY
$396.92 - $491.01 $4.28 Million - $5.3 Million
10,791 Added 8.63%
135,867 $62.9 Million
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $141,338 - $164,373
374 Added 0.3%
125,076 $54 Million
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $2.45 Million - $3.09 Million
7,204 Added 6.13%
124,702 $53.4 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $18.3 Million - $20.4 Million
53,704 Added 84.18%
117,498 $44.4 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $616,058 - $781,405
2,411 Added 3.93%
63,794 $20.3 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $1.47 Million - $1.75 Million
6,176 Added 11.19%
61,383 $15.3 Million
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $1.29 Million - $1.63 Million
-5,333 Reduced 8.81%
55,207 $14.2 Million
Q2 2022

Aug 12, 2022

SELL
$226.94 - $305.52 $621,588 - $836,819
-2,739 Reduced 4.33%
60,540 $14.5 Million
Q1 2022

May 16, 2022

BUY
$256.28 - $311.32 $54,331 - $65,999
212 Added 0.34%
63,279 $19.3 Million
Q4 2021

Feb 14, 2022

SELL
$267.37 - $315.96 $947,826 - $1.12 Million
-3,545 Reduced 5.32%
63,067 $19.7 Million
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $561,259 - $626,691
2,121 Added 3.29%
66,612 $17.6 Million
Q2 2021

Aug 16, 2021

BUY
$267.22 - $305.43 $1.06 Million - $1.21 Million
3,958 Added 6.54%
64,491 $18.5 Million
Q1 2021

May 14, 2021

BUY
$225.54 - $260.75 $158,329 - $183,046
702 Added 1.17%
60,533 $15.8 Million
Q4 2020

Mar 01, 2021

BUY
$217.96 - $242.04 $1.64 Million - $1.82 Million
7,525 Added 14.39%
59,831 $13.6 Million
Q3 2020

Nov 13, 2020

BUY
$177.97 - $248.65 $85,425 - $119,352
480 Added 0.93%
52,306 $12.2 Million
Q2 2020

Aug 14, 2020

BUY
$145.45 - $181.56 $2,618 - $3,268
18 Added 0.03%
51,826 $9.21 Million
Q1 2020

May 15, 2020

BUY
$138.42 - $182.86 $1.04 Million - $1.38 Million
7,537 Added 17.02%
51,808 $8.19 Million
Q4 2019

Feb 14, 2020

BUY
$160.28 - $181.94 $226,635 - $257,263
1,414 Added 3.3%
44,271 $7.98 Million
Q3 2019

Nov 14, 2019

SELL
$154.03 - $169.88 $60,687 - $66,932
-394 Reduced 0.91%
42,857 $7.25 Million
Q2 2019

Aug 15, 2019

BUY
$142.5 - $167.72 $309,367 - $364,120
2,171 Added 5.28%
43,251 $0
Q1 2019

May 14, 2019

BUY
$137.24 - $152.99 $688,395 - $767,397
5,016 Added 13.91%
41,080 $0
Q4 2018

Feb 13, 2019

SELL
$132.59 - $176.4 $500,792 - $666,262
-3,777 Reduced 9.48%
36,064 $5.02 Million
Q3 2018

Nov 14, 2018

SELL
$166.0 - $185.73 $2,656 - $2,971
-16 Reduced 0.04%
39,841 $0
Q2 2018

Aug 14, 2018

BUY
$166.89 - $191.35 $157,377 - $180,443
943 Added 2.42%
39,857 $0
Q1 2018

May 14, 2018

BUY
$164.25 - $182.14 $415,059 - $460,267
2,527 Added 6.94%
38,914 $0
Q4 2017

Feb 09, 2018

BUY
$159.3 - $171.38 $339,946 - $365,724
2,134 Added 6.23%
36,387 $0
Q3 2017

Nov 13, 2017

BUY
$142.3 - $161.07 $4.87 Million - $5.52 Million
34,253
34,253 $0

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.7B
  • Description
  • Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...
More about WSO
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.