Ubs Group Ag Xylem Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xylem Inc. stock. As of the latest transaction made, Ubs Group Ag holds 45,646 shares of XYL stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,646

Previous 730,854 93.75%

Holding current value

$5.61 Million

Previous $99.1 Million 93.78%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $18.2 Million - $20.4 Million	144,004 Added 19.7%	874,858 $118 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $5.59 Million - $6.46 Million	-44,259 Reduced 5.71%	730,854 $99.1 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $14 Million - $16.6 Million	127,582 Added 19.7%	775,113 $100 Million
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $6.91 Million - $9 Million	78,686 Added 13.83%	647,531 $74.1 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $1.17 Million - $1.5 Million	-13,115 Reduced 2.25%	568,845 $51.8 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $36.7 Million - $42.3 Million	372,839 Added 178.29%	581,960 $65.5 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $7.59 Million - $9.36 Million	-80,109 Reduced 27.7%	209,121 $21.9 Million
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $8.82 Million - $11.8 Million	102,338 Added 54.76%	289,230 $32 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $8.18 Million - $11.3 Million	-108,396 Reduced 36.71%	186,892 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$72.91 - $90.3 $3 Million - $3.71 Million	41,095 Added 16.17%	295,288 $23.1 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $13 Million - $18.7 Million	-158,418 Reduced 38.39%	254,193 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $4.01 Million - $4.69 Million	35,135 Added 9.31%	412,611 $49.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $1.62 Million - $1.91 Million	-13,840 Reduced 3.54%	377,476 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $5.98 Million - $6.85 Million	57,141 Added 17.1%	391,316 $46.9 Million
Q1 2021 May 12, 2021	SELL	$95.12 - $108.48 $1.98 Million - $2.26 Million	-20,844 Reduced 5.87%	334,175 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $1.88 Million - $2.31 Million	22,735 Added 6.84%	355,019 $36.1 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $1.32 Million - $1.78 Million	20,754 Added 6.66%	332,284 $28 Million
Q2 2020 Jul 31, 2020	BUY	$58.19 - $73.79 $3.94 Million - $5 Million	67,698 Added 27.76%	311,530 $20.2 Million
Q1 2020 May 01, 2020	SELL	$56.64 - $89.13 $8.39 Million - $13.2 Million	-148,089 Reduced 37.79%	243,832 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $2.87 Million - $3.31 Million	39,062 Added 11.07%	391,921 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $3.99 Million - $4.57 Million	54,136 Added 18.12%	352,859 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $729,836 - $827,471	-9,872 Reduced 3.2%	298,723 $25 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $2.75 Million - $3.39 Million	42,770 Added 16.09%	308,595 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $3.41 Million - $4.48 Million	-55,592 Reduced 17.3%	265,825 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $1.73 Million - $2.12 Million	25,893 Added 8.76%	321,417 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $817,970 - $978,429	12,343 Added 4.36%	295,524 $19.9 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $390,109 - $455,499	-5,731 Reduced 1.98%	283,181 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $926,635 - $1.02 Million	14,655 Added 5.34%	288,912 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $650,239 - $742,164	-11,462 Reduced 4.01%	274,257 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,209 Added 4.46%	285,719 $15.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	273,510	273,510 $13.7 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.1B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account