Ubs Asset Management Americas Inc Graco Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Graco Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,226,490 shares of GGG stock, worth $98.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,226,490
Previous 1,504,708 18.49%
Holding current value
$98.3 Million
Previous $129 Million 19.45%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$82.58 - $88.81 $23 Million - $24.7 Million
-278,218 Reduced 18.49%
1,226,490 $104 Million
Q2 2025

Aug 14, 2025
BUY
$74.02 - $87.26 $12.4 Million - $14.6 Million
167,251 Added 12.51%
1,504,708 $129 Million
Q1 2025

May 19, 2025
BUY
$80.53 - $87.54 $11.8 Million - $12.8 Million
146,424 Added 12.29%
1,337,457 $112 Million
Q4 2024

Feb 14, 2025
BUY
$81.45 - $92.29 $6.51 Million - $7.37 Million
79,881 Added 7.19%
1,191,033 $100 Million
Q3 2024

Nov 14, 2024
BUY
$77.82 - $87.64 $3.42 Million - $3.85 Million
43,923 Added 4.12%
1,111,152 $97.2 Million
Q2 2024

Aug 13, 2024
BUY
$78.11 - $92.86 $20.4 Million - $24.2 Million
260,907 Added 32.36%
1,067,229 $84.6 Million
Q1 2024

May 15, 2024
BUY
$83.1 - $94.64 $598,652 - $681,786
7,204 Added 0.9%
806,322 $75.4 Million
Q4 2023

Feb 14, 2024
BUY
$69.8 - $86.94 $2.35 Million - $2.92 Million
33,617 Added 4.39%
799,118 $69.3 Million
Q3 2023

Nov 13, 2023
BUY
$72.08 - $87.42 $29.8 Million - $36.1 Million
412,959 Added 117.14%
765,501 $55.8 Million
Q1 2023

May 15, 2023
BUY
$66.5 - $73.01 $2.89 Million - $3.17 Million
43,459 Added 14.06%
352,542 $25.7 Million
Q4 2022

Feb 14, 2023
BUY
$60.08 - $70.65 $535,372 - $629,562
8,911 Added 2.97%
309,083 $20.8 Million
Q3 2022

Nov 14, 2022
BUY
$57.9 - $71.1 $361,296 - $443,663
6,240 Added 2.12%
300,172 $18 Million
Q2 2022

Aug 12, 2022
BUY
$56.92 - $70.83 $867,916 - $1.08 Million
15,248 Added 5.47%
293,932 $17.5 Million
Q1 2022

May 16, 2022
BUY
$67.34 - $78.89 $1.18 Million - $1.39 Million
17,570 Added 6.73%
278,684 $19.4 Million
Q4 2021

Feb 14, 2022
SELL
$68.83 - $80.62 $1.31 Million - $1.53 Million
-18,971 Reduced 6.77%
261,114 $21.1 Million
Q3 2021

Nov 15, 2021
SELL
$69.97 - $79.71 $1.06 Million - $1.21 Million
-15,130 Reduced 5.13%
280,085 $19.6 Million
Q2 2021

Aug 16, 2021
SELL
$71.18 - $78.6 $701,478 - $774,603
-9,855 Reduced 3.23%
295,215 $22.3 Million
Q1 2021

May 14, 2021
SELL
$65.61 - $76.69 $302,134 - $353,157
-4,605 Reduced 1.49%
305,070 $21.8 Million
Q4 2020

Mar 01, 2021
BUY
$60.93 - $72.84 $4.08 Million - $4.88 Million
66,996 Added 27.61%
309,675 $22.4 Million
Q3 2020

Nov 13, 2020
SELL
$47.42 - $61.35 $49,174 - $63,619
-1,037 Reduced 0.43%
242,679 $14.9 Million
Q2 2020

Aug 14, 2020
SELL
$43.62 - $53.78 $722,696 - $891,027
-16,568 Reduced 6.37%
243,716 $11.7 Million
Q1 2020

May 15, 2020
BUY
$39.46 - $56.86 $1.36 Million - $1.96 Million
34,528 Added 15.29%
260,284 $12.7 Million
Q4 2019

Feb 14, 2020
SELL
$43.53 - $52.26 $1.72 Million - $2.07 Million
-39,533 Reduced 14.9%
225,756 $11.7 Million
Q3 2019

Nov 14, 2019
BUY
$44.13 - $51.46 $393,418 - $458,765
8,915 Added 3.48%
265,289 $12.2 Million
Q2 2019

Aug 15, 2019
SELL
$47.08 - $53.34 $1.24 Million - $1.41 Million
-26,399 Reduced 9.34%
256,374 $0
Q1 2019

May 14, 2019
BUY
$40.28 - $49.52 $964,625 - $1.19 Million
23,948 Added 9.25%
282,773 $0
Q4 2018

Feb 13, 2019
SELL
$37.38 - $45.78 $252,015 - $308,648
-6,742 Reduced 2.54%
258,825 $10.8 Million
Q3 2018

Nov 14, 2018
BUY
$44.91 - $48.22 $206,630 - $221,860
4,601 Added 1.76%
265,567 $0
Q2 2018

Aug 14, 2018
BUY
$43.99 - $47.98 $283,779 - $309,518
6,451 Added 2.53%
260,966 $0
Q1 2018

May 14, 2018
BUY
$41.4 - $49.07 $272,577 - $323,076
6,584 Added 2.66%
254,515 $0
Q4 2017

Feb 09, 2018
BUY
$41.31 - $45.63 $7 Million - $7.73 Million
169,382 Added 215.64%
247,931 $0
Q3 2017

Nov 13, 2017
BUY
$37.4 - $41.23 $2.94 Million - $3.24 Million
78,549
78,549 $0

Others Institutions Holding GGG

# of Institutions
771
Shares Held
152M
Call Options Held
44.4K
Put Options Held
3K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.5B
  • Description
  • Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...
More about GGG
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