A detailed history of Ubs Asset Management Americas Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,627,513 shares of CAT stock, worth $1.33 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,627,513
Previous 3,563,061 1.81%
Holding current value
$1.33 Billion
Previous $1.19 Billion 19.54%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
$316.8 - $391.12 $20.4 Million - $25.2 Million
64,452 Added 1.81%
3,627,513 $1.42 Billion
Q2 2024

Aug 13, 2024

BUY
$321.47 - $379.3 $319 Million - $377 Million
992,974 Added 38.64%
3,563,061 $1.19 Billion
Q1 2024

May 15, 2024

BUY
$278.63 - $366.43 $58.8 Million - $77.4 Million
211,160 Added 8.95%
2,570,087 $942 Million
Q4 2023

Feb 14, 2024

SELL
$226.05 - $298.12 $6.77 Million - $8.93 Million
-29,939 Reduced 1.25%
2,358,927 $697 Million
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $21.4 Million - $25.7 Million
-89,044 Reduced 3.59%
2,388,866 $652 Million
Q1 2023

May 15, 2023

SELL
$215.01 - $264.54 $27.6 Million - $34 Million
-128,366 Reduced 4.93%
2,477,910 $567 Million
Q4 2022

Feb 14, 2023

BUY
$171.23 - $243.14 $12.7 Million - $18.1 Million
74,284 Added 2.93%
2,606,276 $624 Million
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $9.82 Million - $12 Million
-60,477 Reduced 2.33%
2,531,992 $415 Million
Q2 2022

Aug 12, 2022

SELL
$178.67 - $235.08 $84.8 Million - $112 Million
-474,718 Reduced 15.48%
2,592,469 $463 Million
Q1 2022

May 16, 2022

BUY
$182.83 - $229.87 $31.5 Million - $39.6 Million
172,350 Added 5.95%
3,067,187 $683 Million
Q4 2021

Feb 14, 2022

SELL
$188.94 - $214.25 $21.5 Million - $24.4 Million
-113,945 Reduced 3.79%
2,894,837 $598 Million
Q3 2021

Nov 15, 2021

SELL
$189.84 - $221.66 $17.4 Million - $20.3 Million
-91,607 Reduced 2.95%
3,008,782 $578 Million
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $85.8 Million - $101 Million
410,958 Added 15.28%
3,100,389 $675 Million
Q1 2021

May 14, 2021

SELL
$180.63 - $233.63 $11.4 Million - $14.7 Million
-62,861 Reduced 2.28%
2,689,431 $624 Million
Q4 2020

Mar 01, 2021

BUY
$146.71 - $182.21 $32.2 Million - $40 Million
219,536 Added 8.67%
2,752,292 $501 Million
Q3 2020

Nov 13, 2020

BUY
$125.73 - $153.87 $22.1 Million - $27.1 Million
175,800 Added 7.46%
2,532,756 $378 Million
Q2 2020

Aug 14, 2020

SELL
$104.48 - $137.72 $29 Million - $38.3 Million
-277,914 Reduced 10.55%
2,356,956 $298 Million
Q1 2020

May 15, 2020

BUY
$91.85 - $150.53 $10.6 Million - $17.3 Million
115,021 Added 4.56%
2,634,870 $306 Million
Q4 2019

Feb 14, 2020

SELL
$117.97 - $148.5 $16.5 Million - $20.8 Million
-140,224 Reduced 5.27%
2,519,849 $372 Million
Q3 2019

Nov 14, 2019

SELL
$113.38 - $139.64 $11.1 Million - $13.7 Million
-98,124 Reduced 3.56%
2,660,073 $336 Million
Q2 2019

Aug 15, 2019

SELL
$119.81 - $143.36 $16.4 Million - $19.7 Million
-137,251 Reduced 4.74%
2,758,197 $0
Q1 2019

May 14, 2019

BUY
$121.51 - $141.41 $6.66 Million - $7.75 Million
54,789 Added 1.93%
2,895,448 $0
Q4 2018

Feb 13, 2019

BUY
$112.34 - $158.22 $17 Million - $24 Million
151,512 Added 5.63%
2,840,659 $361 Million
Q3 2018

Nov 14, 2018

BUY
$132.02 - $156.38 $54.7 Million - $64.8 Million
414,128 Added 18.2%
2,689,147 $0
Q2 2018

Aug 14, 2018

BUY
$134.61 - $158.92 $7.04 Million - $8.31 Million
52,320 Added 2.35%
2,275,019 $0
Q1 2018

May 14, 2018

BUY
$144.29 - $170.89 $35.4 Million - $41.9 Million
245,297 Added 12.41%
2,222,699 $0
Q4 2017

Feb 09, 2018

BUY
$124.72 - $158.42 $5.46 Million - $6.93 Million
43,775 Added 2.26%
1,977,402 $0
Q3 2017

Nov 13, 2017

BUY
$112.85 - $125.23 $218 Million - $242 Million
1,933,627
1,933,627 $0

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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