A detailed history of Ubs Asset Management Americas Inc transactions in Ambev S.A. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 382,600 shares of ABEV stock, worth $845,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,600
Previous 285,450 34.03%
Holding current value
$845,546
Previous $585,000 59.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.04 - $2.44 $198,186 - $237,046
97,150 Added 34.03%
382,600 $933,000
Q2 2024

Aug 13, 2024

BUY
$2.05 - $2.46 $307,500 - $369,000
150,000 Added 110.74%
285,450 $585,000
Q1 2024

May 15, 2024

SELL
$2.45 - $2.81 $9,800 - $11,240
-4,000 Reduced 2.87%
135,450 $335,000
Q3 2023

Nov 13, 2023

SELL
$2.53 - $3.18 $13,408 - $16,854
-5,300 Reduced 3.66%
139,450 $359,000
Q1 2023

May 15, 2023

SELL
$2.44 - $2.87 $8,540 - $10,045
-3,500 Reduced 2.36%
144,750 $408,000
Q4 2022

Feb 14, 2023

BUY
$2.73 - $3.22 $104,968 - $123,809
38,450 Added 35.02%
148,250 $404,000
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.04 $275,598 - $333,792
109,800 New
109,800 $310,000
Q1 2020

May 15, 2020

SELL
$2.11 - $4.73 $105,500 - $236,500
-50,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$4.37 - $5.4 $39,767 - $49,140
9,100 Added 22.25%
50,000 $231,000
Q4 2018

Feb 13, 2019

SELL
$3.82 - $4.79 $2,112 - $2,648
-553 Reduced 1.33%
40,900 $160,000
Q3 2018

Nov 14, 2018

BUY
$4.33 - $5.31 $2,052 - $2,516
474 Added 1.16%
41,453 $0
Q2 2018

Aug 14, 2018

SELL
$4.63 - $7.21 $10,686 - $16,640
-2,308 Reduced 5.33%
40,979 $0
Q4 2017

Feb 09, 2018

BUY
$6.05 - $6.98 $261,886 - $302,143
43,287
43,287 $0

Others Institutions Holding ABEV

About AMBEV S.A.


  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $34.8B
  • Description
  • Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...
More about ABEV
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.