WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 186,875 Value ($000) $62,968 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 113,898 Value ($000) $46,049 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 89,562 Value ($000) $39,552 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 138,419 Value ($000) $70,358 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 138,270 Value ($000) $65,525 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 61,534 Value ($000) $30,267 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 53,733 Value ($000) $24,891 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 33,762 Value ($000) $14,584 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 14,019 Value ($000) $6,007 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 13,528 Value ($000) $5,110 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 23,948 Value ($000) $9,135 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 33,444 Value ($000) $10,641 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 12,597 Value ($000) $3,142 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 6,056 Value ($000) $1,559 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 5,491 Value ($000) $1,311 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 5,145 Value ($000) $1,567 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 11,034 Value ($000) $3,453 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 10,893 Value ($000) $2,882 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 23,679 Value ($000) $6,787 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 20,189 Value ($000) $5,264 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 19,288 Value ($000) $4,369 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 63,972 Value ($000) $14,898 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 45,463 Value ($000) $8,079 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 15,075 Value ($000) $2,382 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 38,266 Value ($000) $6,893 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 10,806 Value ($000) $1,828 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 11,297 Value ($000) $1,847 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 24,627 Value ($000) $3,527 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 19,387 Value ($000) $2,698 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 35,046 Value ($000) $6,241 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 40,032 Value ($000) $7,137 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 31,536 Value ($000) $5,707 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 24,020 Value ($000) $4,085 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 31,837 Value ($000) $5,128 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 16,376 Value ($000) $2,525 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 32,815 Value ($000) $4,698 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 19,650 Value ($000) $2,911 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 18,251 Value ($000) $2,571 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 17,572 Value ($000) $2,472 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 68,717 Value ($000) $9,260 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 67,463 Value ($000) $7,902 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 68,516 Value ($000) $8,118 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 57,105 Value ($000) $7,066 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 8,503 Value ($000) $1,069 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 8,264 Value ($000) $884 Avg Close $99.34 Range $85.04 - $108.85