Waters Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $134M | 390k | 344.23 |
| 2023-12-31 | $130M | 395k | 329.23 |
| 2023-09-30 | $107M | 389k | 274.21 |
| 2023-06-30 | $118M | 381k | 309.63 |
| 2023-03-31 | $118M | 381k | 309.63 |
| 2022-12-31 | $126M | 368k | 342.58 |
| 2022-09-30 | $101M | 373k | 269.53 |
| 2022-06-30 | $127M | 383k | 330.98 |
| 2022-03-31 | $134M | 432k | 310.39 |
| 2021-12-31 | $157M | 423k | 372.60 |
| 2021-09-30 | $148M | 414k | 357.30 |
| 2021-06-30 | $139M | 402k | 345.61 |
| 2021-03-31 | $106M | 374k | 284.17 |
| 2020-12-31 | $76M | 390k | 195.68 |
| 2020-09-30 | $76M | 390k | 195.68 |
| 2020-06-30 | $82M | 457k | 180.40 |
| 2020-03-31 | $81M | 442k | 182.05 |
| 2019-12-31 | $105M | 451k | 233.65 |
| 2019-09-30 | $103M | 461k | 223.23 |
| 2019-06-30 | $102M | 472k | 215.24 |
| 2019-03-31 | $116M | 461k | 251.71 |
| 2018-12-31 | $86M | 455k | 188.65 |
| 2018-09-30 | $78M | 401k | 194.68 |
| 2018-06-30 | $79M | 410k | 193.59 |
| 2018-03-31 | $80M | 402k | 198.65 |
| 2017-12-31 | $75M | 386k | 193.19 |
| 2017-09-30 | $70M | 388k | 179.52 |
| 2017-06-30 | $69M | 375k | 183.84 |
| 2017-03-31 | $40M | 255k | 156.31 |
| 2016-12-31 | $32M | 235k | 134.40 |
| 2016-09-30 | $40M | 251k | 158.51 |
| 2016-06-30 | $31M | 219k | 140.67 |
| 2016-03-31 | $28M | 214k | 131.92 |
| 2015-12-31 | $28M | 209k | 134.59 |
| 2015-09-30 | $29M | 247k | 118.21 |
| 2015-06-30 | $42M | 327k | 128.38 |
| 2015-03-31 | $40M | 322k | 124.32 |
| 2014-12-31 | $36M | 317k | 112.72 |
| 2014-09-30 | $30M | 300k | 99.13 |
| 2014-06-30 | $32M | 302k | 104.44 |
| 2014-03-31 | $30M | 275k | 108.41 |
| 2013-12-31 | $26M | 257k | 100.00 |
| 2013-09-30 | $27M | 258k | 106.21 |
| 2013-06-30 | $25M | 245k | 100.04 |
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