A detailed history of Ubs Asset Management Americas Inc transactions in Wesco International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 139,164 shares of WCC stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,164
Previous 139,599 0.31%
Holding current value
$25.1 Million
Previous $22.1 Million 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$149.47 - $183.24 $65,019 - $79,709
-435 Reduced 0.31%
139,164 $23.4 Million
Q2 2024

Aug 13, 2024

BUY
$152.52 - $191.18 $7.2 Million - $9.02 Million
47,197 Added 51.08%
139,599 $22.1 Million
Q1 2024

May 15, 2024

BUY
$132.59 - $193.83 $963,929 - $1.41 Million
7,270 Added 8.54%
92,402 $15.8 Million
Q4 2023

Feb 14, 2024

BUY
$123.66 - $177.69 $320,032 - $459,861
2,588 Added 3.14%
85,132 $14.8 Million
Q3 2023

Nov 13, 2023

BUY
$143.82 - $183.1 $905,778 - $1.15 Million
6,298 Added 8.26%
82,544 $11.9 Million
Q1 2023

May 15, 2023

BUY
$124.73 - $172.69 $176,991 - $245,047
1,419 Added 1.9%
76,246 $11.8 Million
Q4 2022

Feb 14, 2023

BUY
$116.47 - $140.3 $429,191 - $517,005
3,685 Added 5.18%
74,827 $9.38 Million
Q3 2022

Nov 14, 2022

SELL
$27.98 - $144.64 $325,239 - $1.68 Million
-11,624 Reduced 14.04%
71,142 $8.49 Million
Q2 2022

Aug 12, 2022

BUY
$103.65 - $143.88 $1.95 Million - $2.71 Million
18,860 Added 29.51%
82,766 $8.86 Million
Q1 2022

May 16, 2022

BUY
$107.02 - $137.26 $465,001 - $596,394
4,345 Added 7.3%
63,906 $8.32 Million
Q4 2021

Feb 14, 2022

SELL
$116.71 - $138.63 $893,648 - $1.06 Million
-7,657 Reduced 11.39%
59,561 $7.84 Million
Q3 2021

Nov 15, 2021

BUY
$95.11 - $120.3 $46,128 - $58,345
485 Added 0.73%
67,218 $7.75 Million
Q2 2021

Aug 16, 2021

SELL
$84.21 - $112.35 $23,157 - $30,896
-275 Reduced 0.41%
66,733 $6.86 Million
Q1 2021

May 14, 2021

SELL
$75.98 - $93.23 $67,394 - $82,695
-887 Reduced 1.31%
67,008 $5.8 Million
Q4 2020

Mar 01, 2021

BUY
$40.1 - $78.5 $198,976 - $389,517
4,962 Added 7.88%
67,895 $5.33 Million
Q3 2020

Nov 13, 2020

BUY
$32.18 - $48.34 $260,754 - $391,699
8,103 Added 14.78%
62,933 $2.77 Million
Q2 2020

Aug 14, 2020

SELL
$21.47 - $40.52 $1.52 Million - $2.87 Million
-70,752 Reduced 56.34%
54,830 $1.93 Million
Q1 2020

May 15, 2020

BUY
$15.77 - $59.53 $969,161 - $3.66 Million
61,456 Added 95.84%
125,582 $2.87 Million
Q4 2019

Feb 14, 2020

SELL
$44.17 - $59.99 $64,709 - $87,885
-1,465 Reduced 2.23%
64,126 $3.81 Million
Q3 2019

Nov 14, 2019

SELL
$42.59 - $51.11 $318,700 - $382,456
-7,483 Reduced 10.24%
65,591 $3.13 Million
Q2 2019

Aug 15, 2019

BUY
$46.83 - $57.53 $347,853 - $427,332
7,428 Added 11.32%
73,074 $0
Q1 2019

May 14, 2019

BUY
$47.29 - $56.26 $470,204 - $559,393
9,943 Added 17.85%
65,646 $0
Q4 2018

Feb 13, 2019

SELL
$44.09 - $61.12 $103,567 - $143,570
-2,349 Reduced 4.05%
55,703 $2.67 Million
Q3 2018

Nov 14, 2018

BUY
$57.55 - $62.4 $3,510 - $3,806
61 Added 0.11%
58,052 $0
Q2 2018

Aug 14, 2018

SELL
$56.35 - $64.0 $32,570 - $36,992
-578 Reduced 0.99%
57,991 $0
Q1 2018

May 14, 2018

BUY
$60.35 - $68.75 $538,925 - $613,937
8,930 Added 17.99%
58,569 $0
Q4 2017

Feb 09, 2018

BUY
$57.9 - $68.15 $93,392 - $109,925
1,613 Added 3.36%
49,639 $0
Q3 2017

Nov 13, 2017

BUY
$49.6 - $58.3 $2.38 Million - $2.8 Million
48,026
48,026 $0

Others Institutions Holding WCC

About WESCO INTERNATIONAL INC


  • Ticker WCC
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,802,400
  • Market Cap $9.15B
  • Description
  • WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...
More about WCC
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.