Ubs Asset Management Americas Inc Apple Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Apple Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,568,390 shares of AAPL stock, worth $22.3 Billion. This represents 5.59% of its overall portfolio holdings.

Number of Shares

91,568,390

Previous 89,826,303 1.94%

Holding current value

$22.3 Billion

Previous $18.9 Billion 12.72%

% of portfolio

5.59%

Previous 5.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $361 Million - $409 Million	1,742,087 Added 1.94%	91,568,390 $21.3 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $2.44 Billion - $3.21 Billion	14,795,957 Added 19.72%	89,826,303 $18.9 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $8.64 Million - $9.98 Million	-51,120 Reduced 0.07%	75,030,346 $12.9 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $133 Million - $158 Million	-795,600 Reduced 1.05%	75,081,466 $14.5 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $941 Million - $1.08 Billion	5,522,396 Added 7.85%	75,877,066 $13 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $167 Million - $220 Million	1,336,290 Added 1.94%	70,354,670 $11.6 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $184 Million - $227 Million	1,460,336 Added 2.16%	69,018,380 $8.97 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.78 Billion - $2.25 Billion	-12,908,999 Reduced 16.04%	67,558,044 $9.34 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.13 Billion - $1.56 Billion	8,716,964 Added 12.15%	80,467,043 $11 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $324 Million - $392 Million	-2,153,744 Reduced 2.91%	71,750,079 $12.5 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $651 Million - $844 Million	4,679,122 Added 6.76%	73,903,823 $13.1 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $104 Million - $119 Million	759,577 Added 1.11%	69,224,701 $9.8 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $229 Million - $256 Million	-1,868,959 Reduced 2.66%	68,465,124 $9.38 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $44.6 Million - $54.8 Million	383,116 Added 0.55%	70,334,083 $8.59 Billion
Q4 2020 Mar 01, 2021	BUY	$108.77 - $136.69 $396 Million - $497 Million	3,637,480 Added 5.49%	69,950,967 $9.28 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.53 Billion - $6.68 Billion	49,792,917 Added 301.4%	66,313,487 $7.68 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $76.6 Million - $117 Million	-1,271,418 Reduced 7.15%	16,520,570 $1.51 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $42 Million - $61.3 Million	748,782 Added 4.39%	17,791,988 $1.13 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $8.4 Million - $11.3 Million	153,413 Added 0.91%	17,043,206 $1.25 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $38.5 Million - $44.6 Million	-797,022 Reduced 4.51%	16,889,793 $946 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $7.88 Million - $9.63 Million	-181,861 Reduced 1.02%	17,686,815 $0
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $3.8 Million - $5.21 Million	106,866 Added 0.6%	17,868,676 $0
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $280,244 - $442,924	-7,634 Reduced 0.04%	17,761,810 $701 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $16.4 Million - $20.4 Million	-356,833 Reduced 1.97%	17,769,444 $0
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $24.2 Million - $28.9 Million	-596,617 Reduced 3.19%	18,126,277 $0
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $52.8 Million - $61.9 Million	1,361,486 Added 7.84%	18,722,894 $0
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $143,465 - $164,889	3,739 Added 0.02%	17,361,408 $0
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $645 Million - $712 Million	17,357,669	17,357,669 $0

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.92T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Ubs Asset Management Americas Inc Apple Inc. Transaction History