Ubs Asset Management Americas Inc Hess Midstream LP Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Hess Midstream LP stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 219,414 shares of HESM stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,414

Previous 1,039,345 78.89%

Holding current value

$7.32 Million

Previous $40 Million 81.06%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$34.55 - $43.53 $28.3 Million - $35.7 Million	-819,931 Reduced 78.89%	219,414 $7.58 Million
Q2 2025 Aug 14, 2025	BUY	$35.23 - $42.89 $28.7 Million - $34.9 Million	814,604 Added 362.46%	1,039,345 $40 Million
Q1 2025 May 19, 2025	BUY	$37.59 - $43.88 $1.42 Million - $1.66 Million	37,794 Added 20.22%	224,741 $9.5 Million
Q4 2024 Feb 14, 2025	SELL	$34.2 - $37.9 $484,237 - $536,626	-14,159 Reduced 7.04%	186,947 $6.92 Million
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $602,581 - $666,447	17,261 Added 9.39%	201,106 $7.09 Million

Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $3.06 Million - $3.36 Million	91,518 Added 99.12%	183,845 $6.7 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $482,848 - $558,786	15,466 Added 20.12%	92,327 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $370,693 - $435,525	13,258 Added 20.84%	76,861 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $578,823 - $641,638	20,133 Added 46.31%	63,603 $1.85 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $280,302 - $345,767	10,785 Added 33.0%	43,470 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $45,196 - $54,246	1,737 Added 5.61%	32,685 $977,000
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $49,349 - $62,289	-2,025 Reduced 6.14%	30,948 $789,000
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $19,237 - $24,283	697 Added 2.16%	32,973 $923,000
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $647,305 - $776,859	23,176 Added 254.68%	32,276 $968,000
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $217,308 - $264,264	9,100 New	9,100 $251,000

Others Institutions Holding HESM

# of Institutions

293

Shares Held

117M

Call Options Held

1.33M

Put Options Held

1.44M

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.47B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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Ubs Asset Management Americas Inc Hess Midstream LP Transaction History