Ubs Asset Management Americas Inc Affirm Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Affirm Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 720,730 shares of AFRM stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720,730

Previous 664,329 8.49%

Holding current value

$36.5 Million

Previous $40.5 Million 19.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$43.7 - $80.98 $2.46 Million - $4.57 Million	56,401 Added 8.49%	720,730 $32.6 Million
Q4 2024 Feb 14, 2025	BUY	$38.48 - $72.86 $2.28 Million - $4.32 Million	59,300 Added 9.8%	664,329 $40.5 Million
Q3 2024 Nov 14, 2024	SELL	$24.12 - $44.98 $2.03 Million - $3.78 Million	-83,970 Reduced 12.19%	605,029 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$28.72 - $36.02 $10.2 Million - $12.7 Million	353,579 Added 105.41%	688,999 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$16.64 - $51.39 $209,530 - $647,102	-12,592 Reduced 3.62%	335,420 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.65 - $25.01 $1.11 Million - $2.03 Million	81,072 Added 30.37%	348,012 $7.4 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $21.14 $2.51 Million - $5.85 Million	-276,599 Reduced 50.89%	266,940 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$8.91 - $21.61 $441,846 - $1.07 Million	-49,590 Reduced 8.36%	543,539 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$17.19 - $39.91 $1.48 Million - $3.43 Million	-85,829 Reduced 12.64%	593,129 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.63 - $47.7 $2.47 Million - $8.04 Million	168,647 Added 33.05%	678,958 $12.3 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $95.21 $5.33 Million - $19.4 Million	203,249 Added 66.19%	510,311 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $21.4 Million - $37.1 Million	220,194 Added 253.48%	307,062 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$55.86 - $128.37 $1.89 Million - $4.35 Million	-33,897 Reduced 28.07%	86,868 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$48.37 - $77.97 $5.84 Million - $9.42 Million	120,765 New	120,765 $8.13 Million

Others Institutions Holding AFRM

# of Institutions

580

Shares Held

207M

Call Options Held

12.7M

Put Options Held

12.3M

View Full List

About Affirm Holdings, Inc.

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $11.7B
Description
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. Its payments network and partnership with an originating bank, enables consumers to pay for a purch...

More about AFRM

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Ubs Asset Management Americas Inc Affirm Holdings, Inc. Transaction History