Ubs Asset Management Americas Inc Borgwarner Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 730,896 shares of BWA stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
730,896
Previous 960,292 23.89%
Holding current value
$23.6 Million
Previous $31 Million 14.35%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.19 - $36.75 $7.15 Million - $8.43 Million
-229,396 Reduced 23.89%
730,896 $26.5 Million
Q2 2024

Aug 13, 2024
SELL
$31.86 - $37.72 $13.4 Million - $15.9 Million
-420,249 Reduced 30.44%
960,292 $31 Million
Q1 2024

May 15, 2024
SELL
$30.16 - $35.94 $288,420 - $343,694
-9,563 Reduced 0.69%
1,380,541 $48 Million
Q4 2023

Feb 14, 2024
BUY
$32.02 - $39.97 $5.7 Million - $7.11 Million
177,975 Added 14.68%
1,390,104 $49.8 Million
Q3 2023

Nov 13, 2023
BUY
$39.43 - $49.92 $511,407 - $647,462
12,970 Added 1.08%
1,212,129 $48.9 Million
Q1 2023

May 15, 2023
BUY
$40.26 - $50.81 $48.3 Million - $60.9 Million
1,199,159 New
1,199,159 $58.9 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $40.02 $585,327 - $746,012
-18,641 Reduced 1.68%
1,090,824 $34.3 Million
Q2 2022

Aug 12, 2022
SELL
$32.95 - $40.32 $1.68 Million - $2.06 Million
-51,026 Reduced 4.4%
1,109,465 $37 Million
Q1 2022

May 16, 2022
BUY
$35.02 - $49.88 $2.05 Million - $2.92 Million
58,504 Added 5.31%
1,160,491 $45.1 Million
Q4 2021

Feb 14, 2022
SELL
$41.96 - $48.55 $4.1 Million - $4.74 Million
-97,672 Reduced 8.14%
1,101,987 $49.7 Million
Q3 2021

Nov 15, 2021
SELL
$41.36 - $49.36 $16,171 - $19,299
-391 Reduced 0.03%
1,199,659 $51.8 Million
Q2 2021

Aug 16, 2021
SELL
$45.5 - $54.45 $16.9 Million - $20.2 Million
-370,848 Reduced 23.61%
1,200,050 $58.3 Million
Q1 2021

May 14, 2021
BUY
$38.06 - $50.55 $3.34 Million - $4.43 Million
87,658 Added 5.91%
1,570,898 $72.8 Million
Q4 2020

Mar 01, 2021
BUY
$34.98 - $41.54 $12.8 Million - $15.1 Million
364,513 Added 32.58%
1,483,240 $57.3 Million
Q3 2020

Nov 13, 2020
BUY
$34.24 - $42.93 $432,485 - $542,248
12,631 Added 1.14%
1,118,727 $43.3 Million
Q2 2020

Aug 14, 2020
BUY
$21.29 - $37.52 $5.04 Million - $8.89 Million
236,808 Added 27.24%
1,106,096 $39 Million
Q1 2020

May 15, 2020
BUY
$19.73 - $43.95 $1.76 Million - $3.93 Million
89,360 Added 11.46%
869,288 $21.2 Million
Q4 2019

Feb 14, 2020
BUY
$34.12 - $46.31 $1.31 Million - $1.77 Million
38,265 Added 5.16%
779,928 $33.8 Million
Q3 2019

Nov 14, 2019
SELL
$30.88 - $42.48 $687,882 - $946,284
-22,276 Reduced 2.92%
741,663 $27.2 Million
Q2 2019

Aug 15, 2019
BUY
$35.31 - $44.23 $447,413 - $560,438
12,671 Added 1.69%
763,939 $0
Q1 2019

May 14, 2019
BUY
$34.07 - $41.96 $272,968 - $336,183
8,012 Added 1.08%
751,268 $0
Q4 2018

Feb 13, 2019
BUY
$33.2 - $43.66 $285,686 - $375,694
8,605 Added 1.17%
743,256 $25.8 Million
Q3 2018

Nov 14, 2018
SELL
$42.77 - $46.36 $622,474 - $674,723
-14,554 Reduced 1.94%
734,651 $0
Q2 2018

Aug 14, 2018
SELL
$43.16 - $53.91 $334,705 - $418,072
-7,755 Reduced 1.02%
749,205 $0
Q1 2018

May 14, 2018
BUY
$48.01 - $57.91 $4.45 Million - $5.36 Million
92,627 Added 13.94%
756,960 $0
Q4 2017

Feb 09, 2018
SELL
$50.92 - $55.68 $2 Million - $2.19 Million
-39,281 Reduced 5.58%
664,333 $0
Q3 2017

Nov 13, 2017
BUY
$44.16 - $51.23 $31.1 Million - $36 Million
703,614
703,614 $0

Others Institutions Holding BWA

# of Institutions
657
Shares Held
208M
Call Options Held
1.22M
Put Options Held
707K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.55B
  • 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...
More about BWA
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email