BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 607,338 Value ($000) $27,367 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 717,064 Value ($000) $31,522 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,065,186 Value ($000) $35,662 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 796,779 Value ($000) $22,828 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 826,360 Value ($000) $26,270 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 730,896 Value ($000) $26,524 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 960,292 Value ($000) $30,960 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 1,380,541 Value ($000) $47,960 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,390,104 Value ($000) $49,835 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 1,212,129 Value ($000) $48,934 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,199,159 Value ($000) $58,891 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 1,199,159 Value ($000) $58,891 Avg Close $39.79 Range $33.89 - $43.35
Q3 2022
Shares 1,090,824 Value ($000) $34,251,874 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 1,109,465 Value ($000) $37,022,847 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 1,160,491 Value ($000) $45,143,099 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 1,101,987 Value ($000) $49,666,553 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,199,659 Value ($000) $51,837,262 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 1,200,050 Value ($000) $58,250,428 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,570,898 Value ($000) $72,826,831 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,483,240 Value ($000) $57,312,393 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,118,727 Value ($000) $43,339,486 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 1,106,096 Value ($000) $39,045,189 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 869,288 Value ($000) $21,184,550 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 779,928 Value ($000) $33,833,276 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 741,663 Value ($000) $27,204,199 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 763,939 Value ($000) $32,070,159 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 751,268 Value ($000) $28,856,205 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 743,256 Value ($000) $25,820,712 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 734,651 Value ($000) $31,428,372 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 749,205 Value ($000) $32,335,687 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 756,960 Value ($000) $38,022,100 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 664,333 Value ($000) $33,940,773 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 703,614 Value ($000) $36,046,144 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 639,628 Value ($000) $27,094,643 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 619,106 Value ($000) $25,872,439 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 576,314 Value ($000) $22,729 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 587,362 Value ($000) $20,664 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 545,344 Value ($000) $16,098 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 539,446 Value ($000) $20,714 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 1,131,496 Value ($000) $48,915 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 809,894 Value ($000) $33,684 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 3,941,284 Value ($000) $224,022 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 3,097,767 Value ($000) $187,354 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 3,801,121 Value ($000) $208,872 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 3,749,373 Value ($000) $197,255 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 2,724,225 Value ($000) $177,591 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 773,092 Value ($000) $47,522 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 720,731 Value ($000) $40,297 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 331,307 Value ($000) $33,591 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 329,733 Value ($000) $28,406 Avg Close $29.44 Range $25.95 - $32.30