Ubs Group Ag Borgwarner Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Borgwarner Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,332,057 shares of BWA stock, worth $68.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,332,057

Previous 682,846 241.52%

Holding current value

$68.8 Million

Previous $24.8 Million 199.26%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.48 - $35.49 $51.9 Million - $58.5 Million	1,649,211 Added 241.52%	2,332,057 $74.1 Million
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $5.45 Million - $6.43 Million	174,864 Added 34.42%	682,846 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $1.59 Million - $1.89 Million	-50,000 Reduced 8.96%	507,982 $16.4 Million
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $6.97 Million - $8.3 Million	230,954 Added 70.62%	557,982 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $11.9 Million - $14.8 Million	-371,449 Reduced 53.18%	327,028 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$39.43 - $49.92 $6.33 Million - $8.02 Million	160,563 Added 29.85%	698,477 $28.2 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $11.4 Million - $13.1 Million	-266,886 Reduced 33.16%	537,914 $26.3 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $12.5 Million - $15.8 Million	310,568 Added 62.84%	804,800 $39.5 Million
Q4 2022 Feb 08, 2023	BUY	$32.66 - $42.79 $6.53 Million - $8.55 Million	199,822 Added 67.87%	494,232 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $2.4 Million - $3.06 Million	76,558 Added 35.14%	294,410 $9.24 Million
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $541,961 - $663,183	-16,448 Reduced 7.02%	217,852 $7.27 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $5,428 - $7,731	-155 Reduced 0.07%	234,300 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $8.02 Million - $9.28 Million	-191,141 Reduced 44.91%	234,455 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $458,558 - $547,254	11,087 Added 2.67%	425,596 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $57,603 - $68,933	-1,266 Reduced 0.3%	414,509 $20.1 Million
Q1 2021 May 12, 2021	SELL	$38.06 - $50.55 $994,089 - $1.32 Million	-26,119 Reduced 5.91%	415,775 $19.3 Million
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $7.34 Million - $8.72 Million	209,831 Added 90.42%	441,894 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $158,496 - $198,722	-4,629 Reduced 1.96%	232,063 $8.99 Million
Q2 2020 Jul 31, 2020	SELL	$21.29 - $37.52 $473,127 - $833,806	-22,223 Reduced 8.58%	236,692 $8.36 Million
Q1 2020 May 01, 2020	SELL	$19.73 - $43.95 $6.21 Million - $13.8 Million	-314,570 Reduced 54.85%	258,915 $6.31 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $2.18 Million - $2.96 Million	63,849 Added 12.53%	573,485 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $502,139 - $690,767	16,261 Added 3.3%	509,636 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $1.45 Million - $1.82 Million	41,126 Added 9.09%	493,375 $20.7 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $4.43 Million - $5.46 Million	130,112 Added 40.39%	452,249 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $6.94 Million - $9.12 Million	-208,950 Reduced 39.34%	322,137 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $6.75 Million - $7.32 Million	157,801 Added 42.27%	531,087 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $1.62 Million - $2.02 Million	-37,470 Reduced 9.12%	373,286 $16.1 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $6.38 Million - $7.7 Million	132,907 Added 47.83%	410,756 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $2.62 Million - $2.87 Million	-51,495 Reduced 15.64%	277,849 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$44.16 - $51.23 $323,692 - $375,515	-7,330 Reduced 2.18%	329,344 $16.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-72,826 Reduced 17.78%	336,674 $14.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	409,500	409,500 $17.1 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.91B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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