Ubs Asset Management Americas Inc Amazon Com Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 55,849,362 shares of AMZN stock, worth $11.6 Billion. This represents 3.13% of its overall portfolio holdings.

Number of Shares

55,849,362

Previous 46,284,592 20.67%

Holding current value

$11.6 Billion

Previous $8.35 Billion 29.27%

% of portfolio

3.13%

Previous 3.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.66 Billion - $1.89 Billion	9,564,770 Added 20.67%	55,849,362 $10.8 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $78.7 Million - $98.2 Million	544,310 Added 1.19%	46,284,592 $8.35 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $243 Million - $314 Million	2,035,412 Added 4.66%	45,740,282 $6.95 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $607 Million - $698 Million	4,818,552 Added 12.39%	43,704,870 $5.56 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $190 Million - $258 Million	-2,285,463 Reduced 5.55%	38,886,318 $4.02 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $412 Million - $610 Million	5,038,668 Added 13.94%	41,171,781 $3.46 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $16.7 Million - $22.2 Million	-153,300 Reduced 0.42%	36,133,113 $4.08 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.51 Billion - $5.78 Billion	34,332,305 Added 1756.93%	36,286,413 $3.85 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $15 Million - $18.8 Million	-110,433 Reduced 5.35%	1,954,108 $319 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $21.2 Million - $24.6 Million	-133,092 Reduced 6.06%	2,064,541 $344 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $7.15 Million - $8.37 Million	44,867 Added 2.08%	2,197,633 $361 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.73 Million - $1.93 Million	-10,984 Reduced 0.51%	2,152,766 $370 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $13.4 Million - $15.4 Million	90,968 Added 4.39%	2,163,750 $335 Million
Q4 2020 Mar 01, 2021	SELL	$150.22 - $172.18 $7.31 Million - $8.37 Million	-48,640 Reduced 2.29%	2,072,782 $338 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $634,587 - $778,497	-4,409 Reduced 0.21%	2,121,422 $334 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $9.28 Million - $13.4 Million	-97,300 Reduced 4.38%	2,125,831 $293 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $16.8 Million - $21.7 Million	200,301 Added 9.9%	2,223,131 $217 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $7.64 Million - $8.37 Million	89,572 Added 4.63%	2,022,830 $187 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $10.6 Million - $12.4 Million	122,817 Added 6.78%	1,933,258 $168 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $2.3 Million - $2.67 Million	-27,234 Reduced 1.48%	1,810,441 $0
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $4.51 Million - $5.47 Million	60,126 Added 3.38%	1,837,675 $0
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $4.85 Million - $7.23 Million	-72,152 Reduced 3.9%	1,777,549 $133 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $7.07 Million - $8.51 Million	-83,427 Reduced 4.32%	1,849,701 $0
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $360,355 - $459,637	-5,253 Reduced 0.27%	1,933,128 $0
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $4.76 Million - $6.4 Million	80,116 Added 4.31%	1,938,381 $0
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $4.67 Million - $5.84 Million	97,656 Added 5.55%	1,858,265 $0
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $82.6 Million - $88 Million	1,760,609	1,760,609 $0

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Ubs Asset Management Americas Inc Amazon Com Inc Transaction History