Ubs Asset Management Americas Inc Williams Sonoma Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,948,195 shares of WSM stock, worth $395 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,948,195
Previous 1,436,839 35.59%
Holding current value
$395 Million
Previous $227 Million 40.11%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$137.62 - $174.44 $70.4 Million - $89.2 Million
511,356 Added 35.59%
1,948,195 $318 Million
Q1 2025

May 19, 2025
BUY
$158.1 - $217.71 $57.8 Million - $79.6 Million
365,718 Added 34.14%
1,436,839 $227 Million
Q4 2024

Feb 14, 2025
SELL
$129.13 - $198.21 $4.42 Million - $6.78 Million
-34,215 Reduced 3.1%
1,071,121 $198 Million
Q3 2024

Nov 14, 2024
BUY
$128.47 - $280.94 $72.7 Million - $159 Million
565,745 Added 104.85%
1,105,336 $171 Million
Q2 2024

Aug 13, 2024
BUY
$279.2 - $321.33 $60.6 Million - $69.7 Million
216,891 Added 67.21%
539,591 $152 Million
Q1 2024

May 15, 2024
BUY
$193.39 - $317.53 $16.1 Million - $26.4 Million
83,268 Added 34.78%
322,700 $102 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $2.35 Million - $3.36 Million
-16,286 Reduced 6.37%
239,432 $48.3 Million
Q3 2023

Nov 13, 2023
BUY
$120.93 - $157.18 $6.89 Million - $8.96 Million
56,981 Added 28.67%
255,718 $39.7 Million
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $115,251 - $144,995
1,010 Added 0.51%
198,737 $24.2 Million
Q4 2022

Feb 14, 2023
BUY
$111.7 - $135.36 $2.32 Million - $2.82 Million
20,809 Added 11.76%
197,727 $22.7 Million
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $1.76 Million - $2.63 Million
-15,576 Reduced 8.09%
176,918 $20.8 Million
Q2 2022

Aug 12, 2022
BUY
$105.47 - $153.14 $12,445 - $18,070
118 Added 0.06%
192,494 $21.4 Million
Q1 2022

May 16, 2022
BUY
$132.87 - $168.87 $367,917 - $467,601
2,769 Added 1.46%
192,376 $27.9 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $960,995 - $1.31 Million
5,912 Added 3.22%
189,607 $32.1 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $1.03 Million - $1.31 Million
-6,759 Reduced 3.55%
183,695 $32.6 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $1.98 Million - $2.45 Million
13,100 Added 7.39%
190,454 $30.4 Million
Q1 2021

May 14, 2021
BUY
$102.95 - $184.0 $3.96 Million - $7.08 Million
38,465 Added 27.69%
177,354 $31.8 Million
Q4 2020

Mar 01, 2021
BUY
$89.82 - $112.96 $449,459 - $565,251
5,004 Added 3.74%
138,889 $14.1 Million
Q3 2020

Nov 13, 2020
BUY
$81.54 - $99.26 $196,429 - $239,117
2,409 Added 1.83%
133,885 $12.1 Million
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $4.99 Million - $11.5 Million
-132,599 Reduced 50.21%
131,476 $10.8 Million
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $1.75 Million - $4.37 Million
56,994 Added 27.52%
264,075 $11.2 Million
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $5.95 Million - $6.89 Million
-93,049 Reduced 31.0%
207,081 $15.2 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $724,739 - $821,690
-11,695 Reduced 3.75%
300,130 $20.4 Million
Q2 2019

Aug 15, 2019
BUY
$51.13 - $65.0 $1.35 Million - $1.72 Million
26,451 Added 9.27%
311,825 $0
Q1 2019

May 14, 2019
BUY
$49.84 - $59.22 $171,399 - $203,657
3,439 Added 1.22%
285,374 $0
Q4 2018

Feb 13, 2019
BUY
$45.54 - $65.01 $1.23 Million - $1.75 Million
26,949 Added 10.57%
281,935 $14.2 Million
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $4.64 Million - $5.98 Million
-81,956 Reduced 24.32%
254,986 $0
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $2.24 Million - $3.05 Million
-47,306 Reduced 12.31%
336,942 $0
Q1 2018

May 14, 2018
BUY
$49.13 - $55.49 $4.04 Million - $4.57 Million
82,292 Added 27.25%
384,248 $0
Q4 2017

Feb 09, 2018
SELL
$45.59 - $54.25 $5.48 Million - $6.52 Million
-120,215 Reduced 28.48%
301,956 $0
Q3 2017

Nov 13, 2017
BUY
$42.85 - $51.37 $18.1 Million - $21.7 Million
422,171
422,171 $0

Others Institutions Holding WSM

# of Institutions
1,034
Shares Held
108M
Call Options Held
769K
Put Options Held
932K
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $13.5B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
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