Morgan Stanley Ubs Ag Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ubs Ag stock. As of the latest transaction made, Morgan Stanley holds 7,164 shares of AMUB stock, worth $132,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,164

Previous 7,171 0.1%

Holding current value

$132,605

Previous $128,000 1.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$0.0 - $18.22 $0 - $127	-7 Reduced 0.1%	7,164 $130,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $18.22 $0 - $127	-7 Reduced 0.1%	7,164 $130,000
Q1 2024 Oct 17, 2024	BUY	$15.94 - $17.92 $111 - $125	7 Added 0.1%	7,171 $128,000
Q1 2024 Aug 16, 2024	SELL	$15.94 - $17.92 $14,409 - $16,199	-904 Reduced 11.2%	7,171 $128,000
Q1 2024 May 15, 2024	SELL	$15.94 - $17.92 $14,409 - $16,199	-904 Reduced 11.2%	7,171 $128,000
Q4 2023 Aug 16, 2024	BUY	$14.95 - $16.39 $13,619 - $14,931	911 Added 12.72%	8,075 $129,000
Q4 2023 Feb 13, 2024	BUY	$14.95 - $16.39 $13,170 - $14,439	881 Added 12.25%	8,075 $129,000
Q3 2023 Nov 15, 2023	SELL	$14.41 - $15.65 $115 - $125	-8 Reduced 0.11%	7,194 $111,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.53 $34,033 - $36,121	2,486 Added 52.71%	7,202 $103,000
Q1 2023 May 15, 2023	SELL	$0.0 - $14.93 $0 - $74	-5 Reduced 0.11%	4,716 $65,000
Q4 2022 Feb 14, 2023	SELL	$12.9 - $14.55 $13,867 - $15,641	-1,075 Reduced 18.55%	4,721 $64,000
Q3 2022 Nov 14, 2022	SELL	$11.58 - $14.43 $89,941 - $112,077	-7,767 Reduced 57.27%	5,796 $73,000
Q2 2022 Oct 27, 2022	BUY	$11.54 - $14.53 $151,866 - $191,214	13,160 Added 3265.51%	13,563 $161,000
Q2 2022 Aug 15, 2022	BUY	$11.54 - $14.53 $151,866 - $191,214	13,160 Added 3265.51%	13,563 $161,000
Q1 2022 Oct 27, 2022	SELL	$11.57 - $13.28 $152,261 - $174,764	-13,160 Reduced 97.03%	403 $5,000
Q1 2022 May 13, 2022	SELL	$11.57 - $13.28 $34 - $39	-3 Reduced 0.74%	403 $5,000
Q4 2021 Feb 14, 2022	SELL	$10.53 - $12.69 $7,634 - $9,200	-725 Reduced 64.1%	406 $5,000
Q3 2021 Nov 15, 2021	BUY	$10.79 - $12.53 $12,203 - $14,171	1,131 New	1,131 $13,000

Others Institutions Holding AMUB

# of Institutions

Shares Held

719K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker AMUB
Exchange NYSE
Sector ETFs
Industry ETFs

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