Ubs Asset Management Americas Inc Affiliated Managers Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 141,733 shares of AMG stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,733

Previous 135,471 4.62%

Holding current value

$24.9 Million

Previous $25.1 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$154.65 - $189.71 $968,418 - $1.19 Million	6,262 Added 4.62%	141,733 $23.8 Million
Q4 2024 Feb 14, 2025	BUY	$175.77 - $196.52 $16.1 Million - $18 Million	91,819 Added 210.34%	135,471 $25.1 Million
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $13.8 Million - $16.5 Million	-89,010 Reduced 67.1%	43,652 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $6.67 Million - $7.62 Million	44,972 Added 51.29%	132,662 $20.7 Million
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $447,752 - $512,123	3,058 Added 3.61%	87,690 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $43,146 - $54,471	-355 Reduced 0.42%	84,632 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $294,664 - $369,115	2,274 Added 2.75%	84,987 $11.1 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $115,321 - $153,139	865 Added 1.06%	82,713 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $291,928 - $424,386	2,610 Added 3.29%	81,848 $13 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $169,321 - $473,887	-3,546 Reduced 4.28%	79,238 $8.86 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $310,817 - $395,558	-2,738 Reduced 3.2%	82,784 $9.65 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $893,614 - $1.22 Million	-7,296 Reduced 7.86%	85,522 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $1.13 Million - $1.46 Million	-7,673 Reduced 7.64%	92,818 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $1.86 Million - $2.28 Million	12,661 Added 14.42%	100,491 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $2.2 Million - $2.59 Million	14,787 Added 20.24%	87,830 $13.5 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $805,863 - $1.24 Million	-8,131 Reduced 10.02%	73,043 $10.9 Million
Q4 2020 Mar 01, 2021	BUY	$67.47 - $101.74 $837,235 - $1.26 Million	12,409 Added 18.05%	81,174 $8.26 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $213,780 - $250,242	-3,373 Reduced 4.68%	68,765 $4.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $321,309 - $474,302	5,804 Added 8.75%	72,138 $5.38 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $1.55 Million - $3.04 Million	-34,285 Reduced 34.07%	66,334 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $6.42 Million - $7.79 Million	-89,399 Reduced 47.05%	100,619 $8.53 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $804,789 - $994,184	-10,804 Reduced 5.38%	190,018 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$83.82 - $115.53 $1.35 Million - $1.86 Million	16,131 Added 8.73%	200,822 $0
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $387,841 - $448,814	4,022 Added 2.23%	184,691 $0
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $246,445 - $376,878	-2,731 Reduced 1.49%	180,669 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $593,911 - $695,083	-4,344 Reduced 2.31%	183,400 $0
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $359,632 - $444,926	-2,419 Reduced 1.27%	187,744 $0
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $4.61 Million - $5.55 Million	25,725 Added 15.64%	190,163 $0
Q4 2017 Feb 09, 2018	BUY	$182.86 - $206.51 $1.76 Million - $1.99 Million	9,631 Added 6.22%	164,438 $0
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $26.6 Million - $29.4 Million	154,807	154,807 $0

Others Institutions Holding AMG

# of Institutions

438

Shares Held

30.1M

Call Options Held

36.5K

Put Options Held

5.8K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.73B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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Ubs Asset Management Americas Inc Affiliated Managers Group, Inc. Transaction History