Ubs Asset Management Americas Inc Autozone Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Autozone Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 135,603 shares of AZO stock, worth $519 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

135,603

Previous 142,740 5.0%

Holding current value

$519 Million

Previous $457 Million 13.12%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$3193.96 - $3828.11 $22.8 Million - $27.3 Million	-7,137 Reduced 5.0%	135,603 $517 Million
Q4 2024 Feb 14, 2025	BUY	$2981.19 - $3370.27 $63.3 Million - $71.5 Million	21,226 Added 17.47%	142,740 $457 Million
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $11.1 Million - $12.6 Million	-3,933 Reduced 3.14%	121,514 $383 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $76.8 Million - $88.9 Million	28,037 Added 28.78%	125,447 $372 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $6.09 Million - $7.83 Million	-2,416 Reduced 2.42%	97,410 $307 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $4.27 Million - $4.8 Million	-1,766 Reduced 1.74%	99,826 $258 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $10.5 Million - $11.3 Million	4,313 Added 4.43%	101,592 $258 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $2.4 Million - $2.71 Million	-1,039 Reduced 1.06%	97,279 $239 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $9.99 Million - $11.8 Million	4,596 Added 4.9%	98,318 $242 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $4.61 Million - $5.16 Million	2,213 Added 2.42%	93,722 $201 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $9.05 Million - $11.5 Million	-5,110 Reduced 5.29%	91,509 $197 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $2.93 Million - $3.4 Million	-1,633 Reduced 1.66%	96,619 $198 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $7.36 Million - $9.43 Million	4,482 Added 4.78%	98,252 $206 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $1.29 Million - $1.48 Million	850 Added 0.91%	93,770 $159 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $2.51 Million - $2.8 Million	-1,826 Reduced 1.93%	92,920 $139 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $4.98 Million - $6.37 Million	-4,450 Reduced 4.49%	94,746 $133 Million
Q4 2020 Mar 01, 2021	BUY	$1095.99 - $1204.22 $7.23 Million - $7.94 Million	6,594 Added 7.12%	99,196 $118 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $2.9 Million - $3.28 Million	2,621 Added 2.91%	92,602 $109 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $11.6 Million - $17.4 Million	-14,931 Reduced 14.23%	89,981 $102 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $1.85 Million - $3.05 Million	2,560 Added 2.5%	104,912 $88.8 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $11.4 Million - $13.6 Million	-10,872 Reduced 9.6%	102,352 $122 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $2.39 Million - $2.66 Million	2,257 Added 2.03%	113,224 $123 Million
Q2 2019 Aug 15, 2019	BUY	$977.83 - $1128.2 $9.06 Million - $10.5 Million	9,269 Added 9.11%	110,967 $0
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $1.24 Million - $1.57 Million	-1,534 Reduced 1.49%	101,698 $0
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $1.91 Million - $2.38 Million	2,679 Added 2.66%	103,232 $86.5 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $500,189 - $586,467	749 Added 0.75%	100,553 $0
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $10.3 Million - $12 Million	-17,312 Reduced 14.78%	99,804 $0
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $13.9 Million - $17.4 Million	21,843 Added 22.93%	117,116 $0
Q4 2017 Feb 09, 2018	SELL	$583.17 - $721.89 $6.39 Million - $7.91 Million	-10,963 Reduced 10.32%	95,273 $0
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $54.2 Million - $63.2 Million	106,236	106,236 $0

Others Institutions Holding AZO

# of Institutions

1,393

Shares Held

15.8M

Call Options Held

111K

Put Options Held

113K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $72.6B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

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Ubs Asset Management Americas Inc Autozone Inc Transaction History