Ubs Group Ag American States Water CO Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in American States Water CO stock. As of the latest transaction made, Ubs Group Ag holds 90,752 shares of AWR stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,752

Previous 89,341 1.58%

Holding current value

$6.56 Million

Previous $7.03 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.1 - $81.3 $105,966 - $114,714	1,411 Added 1.58%	90,752 $6.96 Million
Q1 2025 May 13, 2025	SELL	$70.84 - $80.98 $2.11 Million - $2.41 Million	-29,763 Reduced 24.99%	89,341 $7.03 Million
Q4 2024 Feb 14, 2025	BUY	$77.72 - $87.27 $2.21 Million - $2.49 Million	28,483 Added 31.43%	119,104 $9.26 Million
Q3 2024 Nov 14, 2024	BUY	$71.55 - $85.38 $671,210 - $800,949	9,381 Added 11.55%	90,621 $7.54 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $678,614 - $803,287	-10,194 Reduced 11.15%	81,240 $5.9 Million
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $277,202 - $317,897	-3,951 Reduced 4.14%	91,434 $6.61 Million
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $1.62 Million - $1.79 Million	21,270 Added 28.7%	95,385 $7.67 Million
Q3 2023 Nov 09, 2023	BUY	$77.97 - $89.88 $1.09 Million - $1.26 Million	14,024 Added 23.34%	74,115 $5.83 Million
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $166,571 - $184,696	-1,968 Reduced 3.17%	60,091 $5.23 Million
Q1 2023 May 12, 2023	SELL	$83.81 - $98.76 $1.01 Million - $1.19 Million	-12,064 Reduced 16.28%	62,059 $5.52 Million
Q4 2022 Feb 08, 2023	BUY	$78.29 - $99.47 $716,588 - $910,448	9,153 Added 14.09%	74,123 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $269,005 - $312,039	3,451 Added 5.61%	64,970 $5.06 Million
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $620,512 - $805,806	-8,687 Reduced 12.37%	61,519 $5.01 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $705,773 - $872,772	-8,490 Reduced 10.79%	70,206 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.1 Million - $1.33 Million	12,822 Added 19.46%	78,696 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $217,639 - $256,704	2,711 Added 4.29%	65,874 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $502,619 - $550,305	-6,623 Reduced 9.49%	63,163 $5.03 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $82.17 $776,121 - $902,801	10,987 Added 18.69%	69,786 $5.28 Million
Q4 2020 Feb 11, 2021	BUY	$72.45 - $80.05 $272,339 - $300,907	3,759 Added 6.83%	58,799 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $1.95 Million - $2.27 Million	-27,880 Reduced 33.62%	55,040 $4.13 Million
Q2 2020 Jul 31, 2020	SELL	$73.85 - $90.1 $684,441 - $835,046	-9,268 Reduced 10.05%	82,920 $6.52 Million
Q1 2020 May 01, 2020	SELL	$65.41 - $93.85 $698,644 - $1 Million	-10,681 Reduced 10.38%	92,188 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $1.7 Million - $1.93 Million	20,270 Added 24.54%	102,869 $8.91 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $557,626 - $706,067	-7,497 Reduced 8.32%	82,599 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $1.15 Million - $1.27 Million	16,904 Added 23.1%	90,096 $6.78 Million
Q1 2019 May 14, 2019	SELL	$63.35 - $72.08 $4.04 Million - $4.59 Million	-63,748 Reduced 46.55%	73,192 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $3.76 Million - $4.41 Million	63,773 Added 87.16%	136,940 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $473,561 - $501,264	-8,148 Reduced 10.02%	73,167 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $613,123 - $693,587	11,903 Added 17.15%	81,315 $4.65 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $107,626 - $127,104	2,138 Added 3.18%	69,412 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $32,860 - $37,757	-652 Reduced 0.96%	67,274 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $40,349 - $43,182	838 Added 1.25%	67,926 $3.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,195 Reduced 1.75%	67,088 $3.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	68,283	68,283 $3.03 Million

Others Institutions Holding AWR

# of Institutions

389

Shares Held

31.1M

Call Options Held

14.4K

Put Options Held

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About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.67B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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