Ubs Group Ag Quaker Chemical Corp Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Quaker Chemical Corp stock. As of the latest transaction made, Ubs Group Ag holds 74,772 shares of KWR stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,772
Previous 65,294 14.52%
Holding current value
$9.63 Million
Previous $7.31 Million 34.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$114.42 - $145.36 $1.08 Million - $1.38 Million
9,478 Added 14.52%
74,772 $9.85 Million
Q2 2025

Aug 14, 2025
BUY
$97.26 - $124.36 $2.5 Million - $3.2 Million
25,708 Added 64.94%
65,294 $7.31 Million
Q1 2025

May 13, 2025
BUY
$123.61 - $145.39 $3.51 Million - $4.13 Million
28,424 Added 254.65%
39,586 $4.89 Million
Q4 2024

Feb 14, 2025
BUY
$137.52 - $180.36 $370,616 - $486,070
2,695 Added 31.83%
11,162 $1.57 Million
Q3 2024

Nov 14, 2024
BUY
$157.95 - $192.14 $118,778 - $144,489
752 Added 9.75%
8,467 $1.43 Million
Q2 2024

Aug 13, 2024
SELL
$166.5 - $202.79 $749,916 - $913,366
-4,504 Reduced 36.86%
7,715 $1.31 Million
Q1 2024

May 13, 2024
SELL
$188.52 - $212.03 $917,338 - $1.03 Million
-4,866 Reduced 28.48%
12,219 $2.51 Million
Q4 2023

Feb 09, 2024
BUY
$139.19 - $220.61 $663,240 - $1.05 Million
4,765 Added 38.68%
17,085 $3.65 Million
Q3 2023

Nov 09, 2023
BUY
$158.09 - $204.79 $728,952 - $944,286
4,611 Added 59.81%
12,320 $1.97 Million
Q2 2023

Aug 11, 2023
BUY
$181.24 - $212.63 $822,285 - $964,702
4,537 Added 143.03%
7,709 $1.5 Million
Q1 2023

May 12, 2023
SELL
$163.71 - $215.58 $94,624 - $124,605
-578 Reduced 15.41%
3,172 $627,000
Q4 2022

Feb 08, 2023
BUY
$134.14 - $203.26 $382,164 - $579,087
2,849 Added 316.2%
3,750 $626,000
Q3 2022

Nov 10, 2022
SELL
$133.16 - $198.63 $8,788 - $13,109
-66 Reduced 6.83%
901 $130,000
Q2 2022

Aug 10, 2022
SELL
$134.43 - $181.86 $104,855 - $141,850
-780 Reduced 44.65%
967 $145,000
Q1 2022

May 16, 2022
SELL
$169.27 - $242.12 $498,838 - $713,527
-2,947 Reduced 62.78%
1,747 $301,000
Q4 2021

Feb 14, 2022
BUY
$220.26 - $273.47 $749,765 - $930,891
3,404 Added 263.88%
4,694 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$224.42 - $262.19 $133,529 - $156,003
-595 Reduced 31.56%
1,290 $307,000
Q2 2021

Aug 13, 2021
SELL
$229.75 - $246.17 $248,589 - $266,355
-1,082 Reduced 36.47%
1,885 $447,000
Q1 2021

May 12, 2021
SELL
$233.05 - $298.34 $893,979 - $1.14 Million
-3,836 Reduced 56.39%
2,967 $723,000
Q4 2020

Feb 11, 2021
BUY
$179.49 - $259.54 $34,641 - $50,091
193 Added 2.92%
6,803 $1.72 Million
Q3 2020

Nov 12, 2020
SELL
$171.88 - $206.64 $963,731 - $1.16 Million
-5,607 Reduced 45.9%
6,610 $1.19 Million
Q2 2020

Jul 31, 2020
SELL
$112.01 - $198.16 $102,601 - $181,514
-916 Reduced 6.97%
12,217 $2.27 Million
Q1 2020

May 01, 2020
SELL
$121.74 - $187.95 $1.01 Million - $1.55 Million
-8,269 Reduced 38.64%
13,133 $1.66 Million
Q4 2019

Feb 14, 2020
SELL
$143.9 - $165.1 $1.7 Million - $1.95 Million
-11,792 Reduced 35.52%
21,402 $3.52 Million
Q3 2019

Nov 14, 2019
BUY
$149.49 - $204.04 $2.26 Million - $3.08 Million
15,091 Added 83.36%
33,194 $5.25 Million
Q2 2019

Aug 14, 2019
BUY
$180.86 - $223.82 $926,003 - $1.15 Million
5,120 Added 39.44%
18,103 $3.67 Million
Q1 2019

May 14, 2019
SELL
$173.44 - $214.18 $686,128 - $847,296
-3,956 Reduced 23.35%
12,983 $2.6 Million
Q4 2018

Feb 14, 2019
BUY
$168.86 - $208.99 $200,099 - $247,653
1,185 Added 7.52%
16,939 $3.01 Million
Q3 2018

Nov 14, 2018
BUY
$155.37 - $202.21 $319,440 - $415,743
2,056 Added 15.01%
15,754 $3.19 Million
Q2 2018

Aug 14, 2018
BUY
$143.52 - $161.56 $276,276 - $311,003
1,925 Added 16.35%
13,698 $2.12 Million
Q1 2018

May 15, 2018
BUY
$140.74 - $158.14 $398,575 - $447,852
2,832 Added 31.67%
11,773 $1.74 Million
Q4 2017

Feb 14, 2018
SELL
$146.99 - $164.78 $24,694 - $27,683
-168 Reduced 1.84%
8,941 $1.35 Million
Q3 2017

Nov 14, 2017
SELL
$132.1 - $150.31 $6,605 - $7,515
-50 Reduced 0.55%
9,109 $1.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
549 Added 6.38%
9,159 $1.33 Million
Q1 2017

Nov 14, 2017
BUY
N/A
8,610
8,610 $1.13 Million

Others Institutions Holding KWR

# of Institutions
307
Shares Held
16.2M
Call Options Held
174K
Put Options Held
13.2K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.31B
  • Description
  • Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...
More about KWR
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