Ubs Asset Management Americas Inc Broadcom Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 34,401,379 shares of AVGO stock, worth $6.8 Billion. This represents 1.91% of its overall portfolio holdings.

Number of Shares

34,401,379

Previous 33,819,675 1.72%

Holding current value

$6.8 Billion

Previous $5.83 Billion 36.7%

% of portfolio

1.91%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$159.67 - $250.0 $92.9 Million - $145 Million	581,704 Added 1.72%	34,401,379 $7.98 Billion
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $4.18 Billion - $53.6 Billion	30,674,902 Added 975.42%	33,819,675 $5.83 Billion
Q2 2024 Aug 13, 2024	BUY	$1204.71 - $1828.87 $629 Million - $955 Million	522,152 Added 19.91%	3,144,773 $5.05 Billion
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $68.5 Million - $91.9 Million	-65,319 Reduced 2.43%	2,622,621 $3.48 Billion
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $425 Million - $599 Million	521,994 Added 24.1%	2,687,940 $3 Billion
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $304 Million - $347 Million	375,824 Added 20.99%	2,165,946 $1.8 Billion
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $2.36 Million - $2.75 Million	4,266 Added 0.24%	1,790,122 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $38.3 Million - $51.6 Million	89,740 Added 5.29%	1,785,856 $999 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $64.8 Million - $255 Million	-145,954 Reduced 7.92%	1,696,116 $753 Million
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $31.8 Million - $41.5 Million	-65,448 Reduced 3.43%	1,842,070 $895 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $133 Million - $168 Million	250,224 Added 15.1%	1,907,518 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $173 Million - $246 Million	-364,234 Reduced 18.02%	1,657,294 $1.1 Billion
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $189 Million - $207 Million	406,091 Added 25.14%	2,021,528 $980 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $25.2 Million - $29.1 Million	59,548 Added 3.83%	1,615,437 $770 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $50.4 Million - $58.6 Million	119,673 Added 8.33%	1,555,889 $721 Million
Q4 2020 Mar 01, 2021	SELL	$347.21 - $437.85 $119 Million - $151 Million	-343,825 Reduced 19.32%	1,436,216 $629 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $6.83 Million - $8.38 Million	22,335 Added 1.27%	1,780,041 $649 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $97.7 Million - $139 Million	-436,939 Reduced 19.91%	1,757,706 $555 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $27.2 Million - $52.6 Million	162,094 Added 7.97%	2,194,645 $520 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $76.1 Million - $92.4 Million	-281,910 Reduced 12.18%	2,032,551 $642 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $112 Million - $128 Million	421,513 Added 22.27%	2,314,461 $639 Million
Q2 2019 Aug 15, 2019	BUY	$251.64 - $320.53 $94 Million - $120 Million	373,703 Added 24.6%	1,892,948 $0
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $65.4 Million - $85.1 Million	-283,153 Reduced 15.71%	1,519,245 $0
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $56.7 Million - $69.2 Million	-268,056 Reduced 12.95%	1,802,398 $458 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $64.7 Million - $80.1 Million	319,537 Added 18.25%	2,070,454 $0
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $394 Million - $473 Million	1,750,917 New	1,750,917 $0

Others Institutions Holding AVGO

# of Institutions

4,234

Shares Held

3.11B

Call Options Held

81.6M

Put Options Held

96.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $80.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Ubs Asset Management Americas Inc Broadcom Inc. Transaction History