A detailed history of Ubs Asset Management Americas Inc transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 844,417 shares of WTW stock, worth $262 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
844,417
Previous 223,491 277.83%
Holding current value
$262 Million
Previous $58.6 Million 324.52%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$257.34 - $294.53 $160 Million - $183 Million
620,926 Added 277.83%
844,417 $249 Million
Q2 2024

Aug 13, 2024

SELL
$249.68 - $273.44 $84.7 Million - $92.8 Million
-339,392 Reduced 60.3%
223,491 $58.6 Million
Q1 2024

May 15, 2024

SELL
$238.87 - $277.57 $16 Million - $18.6 Million
-66,881 Reduced 10.62%
562,883 $155 Million
Q4 2023

Feb 14, 2024

SELL
$203.53 - $247.6 $2.5 Million - $3.04 Million
-12,294 Reduced 1.91%
629,764 $152 Million
Q3 2023

Nov 13, 2023

SELL
$196.4 - $235.08 $4.55 Million - $5.44 Million
-23,158 Reduced 3.48%
642,058 $134 Million
Q1 2023

May 15, 2023

BUY
$219.72 - $257.18 $780,225 - $913,246
3,551 Added 0.54%
665,216 $155 Million
Q4 2022

Feb 14, 2023

BUY
$201.05 - $247.56 $13.8 Million - $17 Million
68,813 Added 11.61%
661,665 $162 Million
Q3 2022

Nov 14, 2022

SELL
$191.64 - $220.77 $3.33 Million - $3.83 Million
-17,358 Reduced 2.84%
592,852 $0
Q2 2022

Aug 12, 2022

BUY
$190.83 - $242.73 $15.1 Million - $19.2 Million
79,194 Added 14.91%
610,210 $120 Million
Q1 2022

May 16, 2022

BUY
$216.82 - $243.39 $6.47 Million - $7.26 Million
29,835 Added 5.95%
531,016 $125 Million
Q4 2021

Feb 14, 2022

BUY
$225.84 - $248.52 $344,180 - $378,744
1,524 Added 0.31%
501,181 $119 Million
Q3 2021

Nov 15, 2021

BUY
$201.6 - $236.75 $1.41 Million - $1.65 Million
6,975 Added 1.42%
499,657 $116 Million
Q2 2021

Aug 16, 2021

SELL
$225.2 - $270.07 $81.9 Million - $98.2 Million
-363,740 Reduced 42.47%
492,682 $113 Million
Q1 2021

May 14, 2021

BUY
$199.23 - $234.6 $49.1 Million - $57.8 Million
246,350 Added 40.38%
856,422 $196 Million
Q4 2020

Mar 01, 2021

SELL
$179.57 - $217.03 $57.6 Million - $69.6 Million
-320,920 Reduced 34.47%
610,072 $129 Million
Q3 2020

Nov 13, 2020

SELL
$194.6 - $216.17 $25 Million - $27.7 Million
-128,264 Reduced 12.11%
930,992 $194 Million
Q2 2020

Aug 14, 2020

SELL
$156.19 - $206.81 $15.5 Million - $20.5 Million
-98,996 Reduced 8.55%
1,059,256 $209 Million
Q1 2020

May 15, 2020

BUY
$147.56 - $220.06 $93.8 Million - $140 Million
635,522 Added 121.58%
1,158,252 $197 Million
Q4 2019

Feb 14, 2020

SELL
$183.38 - $205.64 $1.15 Million - $1.29 Million
-6,280 Reduced 1.19%
522,730 $106 Million
Q3 2019

Nov 14, 2019

BUY
$188.71 - $199.36 $8.58 Million - $9.06 Million
45,444 Added 9.4%
529,010 $102 Million
Q2 2019

Aug 15, 2019

BUY
$173.7 - $192.31 $6.17 Million - $6.83 Million
35,498 Added 7.92%
483,566 $0
Q1 2019

May 14, 2019

BUY
$146.54 - $182.04 $682,876 - $848,306
4,660 Added 1.05%
448,068 $0
Q4 2018

Feb 13, 2019

BUY
$134.84 - $161.14 $3.18 Million - $3.8 Million
23,568 Added 5.61%
443,408 $67.3 Million
Q3 2018

Nov 14, 2018

BUY
$140.79 - $163.04 $619,476 - $717,376
4,400 Added 1.06%
419,840 $0
Q2 2018

Aug 14, 2018

SELL
$146.0 - $158.13 $1.95 Million - $2.12 Million
-13,380 Reduced 3.12%
415,440 $0
Q1 2018

May 14, 2018

SELL
$146.99 - $164.14 $2.24 Million - $2.5 Million
-15,217 Reduced 3.43%
428,820 $0
Q4 2017

Feb 09, 2018

BUY
$150.69 - $164.02 $1.31 Million - $1.43 Million
8,693 Added 2.0%
444,037 $0
Q3 2017

Nov 13, 2017

BUY
$147.47 - $155.83 $64.2 Million - $67.8 Million
435,344
435,344 $0

Others Institutions Holding WTW

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $33.6B
  • Description
  • Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...
More about WTW
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.