Ubs Asset Management Americas Inc Xylem Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Xylem Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,449,307 shares of XYL stock, worth $408 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,449,307

Previous 3,416,662 0.96%

Holding current value

$408 Million

Previous $463 Million 0.51%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $4.12 Million - $4.62 Million	32,645 Added 0.96%	3,449,307 $466 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $97.3 Million - $112 Million	770,782 Added 29.13%	3,416,662 $463 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $459,052 - $544,008	4,185 Added 0.16%	2,645,880 $342 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $4.77 Million - $6.22 Million	54,354 Added 2.1%	2,641,695 $302 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $109 Million - $139 Million	1,214,065 Added 88.41%	2,587,341 $236 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $1.22 Million - $1.5 Million	-12,870 Reduced 0.93%	1,373,276 $144 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $8.51 Million - $11.3 Million	98,666 Added 7.66%	1,386,146 $153 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $6.01 Million - $8.29 Million	79,715 Added 6.6%	1,287,480 $112 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $5.76 Million - $7.13 Million	-78,961 Reduced 6.14%	1,207,765 $94.4 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $8.3 Million - $11.9 Million	100,759 Added 8.5%	1,286,726 $110 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $685,554 - $802,528	-6,011 Reduced 0.5%	1,185,967 $142 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $939,481 - $1.11 Million	8,014 Added 0.68%	1,191,978 $147 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $1.85 Million - $2.12 Million	-17,686 Reduced 1.47%	1,183,964 $142 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $4.88 Million - $5.56 Million	51,254 Added 4.46%	1,201,650 $126 Million
Q4 2020 Mar 01, 2021	BUY	$82.56 - $101.79 $8.71 Million - $10.7 Million	105,452 Added 10.09%	1,150,396 $117 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $5.16 Million - $6.96 Million	81,068 Added 8.41%	1,044,944 $87.9 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $3.45 Million - $4.37 Million	-59,243 Reduced 5.79%	963,876 $62.6 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $4.96 Million - $7.81 Million	87,583 Added 9.36%	1,023,119 $66.6 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $212,212 - $244,985	2,890 Added 0.31%	935,536 $73.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $8.4 Million - $9.62 Million	113,917 Added 13.91%	932,646 $74.3 Million
Q2 2019 Aug 15, 2019	SELL	$73.93 - $83.82 $92,486 - $104,858	-1,251 Reduced 0.15%	818,729 $0
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $1.32 Million - $1.62 Million	20,497 Added 2.56%	819,980 $0
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $2.54 Million - $3.34 Million	41,367 Added 5.46%	799,483 $53.3 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $866,766 - $1.06 Million	12,995 Added 1.74%	758,116 $0
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $6.57 Million - $7.85 Million	99,090 Added 15.34%	745,121 $0
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $6.99 Million - $8.16 Million	102,702 Added 18.9%	646,031 $0
Q4 2017 Feb 09, 2018	BUY	$63.23 - $69.34 $122,982 - $134,866	1,945 Added 0.36%	543,329 $0
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $30.7 Million - $35.1 Million	541,384	541,384 $0

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.3B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Ubs Asset Management Americas Inc Xylem Inc. Transaction History