Ubs Asset Management Americas Inc Axon Enterprise, Inc. Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 584,142 shares of AXON stock, worth $324 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

584,142

Previous 716,069 18.42%

Holding current value

$324 Million

Previous $593 Million 29.29%

% of portfolio

0.09%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$698.02 - $870.97 $92.1 Million - $115 Million	-131,927 Reduced 18.42%	584,142 $419 Million
Q2 2025 Aug 14, 2025	BUY	$497.13 - $827.94 $79.7 Million - $133 Million	160,379 Added 28.86%	716,069 $593 Million
Q1 2025 May 19, 2025	BUY	$496.65 - $710.01 $12 Million - $17.1 Million	24,132 Added 4.54%	555,690 $292 Million
Q4 2024 Feb 14, 2025	SELL	$399.22 - $689.78 $11.9 Million - $20.5 Million	-29,705 Reduced 5.29%	531,558 $316 Million
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $2.6 Million - $3.63 Million	9,090 Added 1.65%	561,263 $224 Million

Q2 2024 Aug 13, 2024	BUY	$276.22 - $327.64 $34.3 Million - $40.7 Million	124,309 Added 29.05%	552,173 $162 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $2 Million - $2.62 Million	8,190 Added 1.95%	427,864 $134 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $16.9 Million - $22.9 Million	88,228 Added 26.62%	419,674 $108 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $31.3 Million - $38.5 Million	178,341 Added 116.48%	331,446 $66 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $9.63 Million - $13.1 Million	58,089 Added 61.14%	153,105 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $721,565 - $1.2 Million	6,222 Added 7.01%	95,016 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $922,364 - $1.35 Million	-10,107 Reduced 10.22%	88,794 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$84.37 - $140.0 $326,849 - $542,360	3,874 Added 4.08%	98,901 $9.21 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $939,061 - $1.19 Million	7,806 Added 8.95%	95,027 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $285,141 - $380,359	2,053 Added 2.41%	87,221 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $2.8 Million - $3.14 Million	-16,248 Reduced 16.02%	85,168 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $924,120 - $1.32 Million	-7,487 Reduced 6.87%	101,416 $17.9 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $202,968 - $353,496	-1,737 Reduced 1.57%	108,903 $15.5 Million
Q4 2020 Mar 01, 2021	BUY	$91.55 - $131.83 $2.85 Million - $4.11 Million	31,168 Added 39.22%	110,640 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $142,614 - $180,612	1,800 Added 2.32%	79,472 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $575,610 - $966,213	9,358 Added 13.7%	77,672 $7.62 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $129,736 - $219,227	2,466 Added 3.74%	68,314 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $374,423 - $569,820	7,407 Added 12.67%	65,848 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $548,778 - $678,676	9,665 Added 19.82%	58,441 $3.32 Million
Q2 2019 Aug 15, 2019	BUY	$54.38 - $73.3 $395,179 - $532,671	7,267 Added 17.51%	48,776 $0
Q1 2019 May 14, 2019	BUY	$43.29 - $60.22 $22,510 - $31,314	520 Added 1.27%	41,509 $0
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $131,777 - $221,641	3,316 Added 8.8%	40,989 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $182,083 - $229,837	3,069 Added 8.87%	37,673 $0
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $56,337 - $97,678	1,427 Added 4.3%	34,604 $0
Q1 2018 May 14, 2018	BUY	$25.03 - $39.86 $140,168 - $223,216	5,600 Added 20.31%	33,177 $0
Q4 2017 Feb 09, 2018	BUY	$21.12 - $27.0 $265,668 - $339,633	12,579 Added 83.87%	27,577 $0
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $322,157 - $385,748	14,998	14,998 $0

Others Institutions Holding AXON

# of Institutions

1,319

Shares Held

61.3M

Call Options Held

1.25M

Put Options Held

1.5M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $39.4B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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Ubs Asset Management Americas Inc Axon Enterprise, Inc. Transaction History