Ubs Asset Management Americas Inc Hayward Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 669,773 shares of HAYW stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,773

Previous 2,122,610 68.45%

Holding current value

$10.1 Million

Previous $32.5 Million 71.27%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$13.64 - $15.26 $19.8 Million - $22.2 Million	-1,452,837 Reduced 68.45%	669,773 $9.32 Million
Q4 2024 Feb 14, 2025	SELL	$14.5 - $16.6 $51 Million - $58.3 Million	-3,514,695 Reduced 62.35%	2,122,610 $32.5 Million
Q3 2024 Nov 14, 2024	BUY	$12.04 - $15.32 $10.6 Million - $13.5 Million	878,705 Added 18.47%	5,637,305 $86.4 Million
Q2 2024 Aug 13, 2024	SELL	$12.13 - $15.01 $402,655 - $498,256	-33,195 Reduced 0.69%	4,758,600 $58.5 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $15.51 $9.93 Million - $13 Million	835,269 Added 21.11%	4,791,795 $73.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.5 - $13.97 $329,017 - $437,749	-31,335 Reduced 0.79%	3,956,526 $53.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.22 - $15.12 $41.3 Million - $51 Million	3,375,615 Added 551.35%	3,987,861 $56.2 Million
Q1 2023 May 15, 2023	SELL	$9.94 - $14.58 $386,596 - $567,059	-38,893 Reduced 5.97%	612,246 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $479,092 - $632,897	58,929 Added 9.95%	651,139 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$8.87 - $14.96 $180,149 - $303,837	-20,310 Reduced 3.32%	592,210 $5.25 Million
Q2 2022 Aug 12, 2022	BUY	$13.33 - $17.31 $2.16 Million - $2.81 Million	162,186 Added 36.01%	612,520 $8.81 Million
Q1 2022 May 16, 2022	SELL	$16.01 - $25.12 $8.19 Million - $12.9 Million	-511,763 Reduced 53.19%	450,334 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$21.46 - $27.55 $8.79 Million - $11.3 Million	409,639 Added 74.15%	962,097 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.41 $10.9 Million - $14.6 Million	552,458 New	552,458 $12.3 Million

Others Institutions Holding HAYW

# of Institutions

284

Shares Held

200M

Call Options Held

1.26M

Put Options Held

313K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.25B
Description
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alter...

More about HAYW

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Ubs Asset Management Americas Inc Hayward Holdings, Inc. Transaction History