Ubs Asset Management Americas Inc Alibaba Group Holding LTD Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,453,075 shares of BABA stock, worth $271 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,453,075

Previous 3,848,308 10.27%

Holding current value

$271 Million

Previous $298 Million 16.23%

% of portfolio

0.09%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $26.9 Million - $30.9 Million	-395,233 Reduced 10.27%	3,453,075 $250 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $22.9 Million - $28.2 Million	-321,011 Reduced 7.7%	3,848,308 $298 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $14.1 Million - $17.2 Million	-168,343 Reduced 3.88%	4,169,319 $362 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $28.7 Million - $42.7 Million	-354,130 Reduced 7.55%	4,337,662 $443 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $20.3 Million - $30.3 Million	-322,132 Reduced 6.42%	4,691,792 $413 Million

Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $3.54 Million - $38.8 Million	-316,798 Reduced 5.94%	5,013,924 $401 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $18.6 Million - $27.4 Million	-229,443 Reduced 4.13%	5,330,722 $606 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $5 Million - $8.95 Million	-65,143 Reduced 1.16%	5,560,165 $605 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $311 Million - $493 Million	-2,775,978 Reduced 33.04%	5,625,308 $668 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $104 Million - $160 Million	-719,662 Reduced 7.89%	8,401,286 $1.24 Billion
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.74 Billion - $2.06 Billion	-8,453,816 Reduced 48.1%	9,120,948 $2.07 Billion
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $315 Million - $383 Million	-1,414,498 Reduced 7.45%	17,574,764 $3.98 Billion
Q4 2020 Mar 01, 2021	BUY	$222.0 - $317.14 $99.6 Million - $142 Million	448,585 Added 2.42%	18,989,262 $4.42 Billion
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $1.17 Billion - $1.62 Billion	-5,429,129 Reduced 22.65%	18,540,677 $5.45 Billion
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $512 Million - $627 Million	-2,739,030 Reduced 10.26%	23,969,806 $5.17 Billion
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $7.93 Million - $10.4 Million	-44,943 Reduced 0.17%	26,708,836 $5.19 Billion
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $476 Million - $637 Million	2,941,744 Added 12.35%	26,753,779 $5.67 Billion
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $443 Million - $526 Million	2,881,499 Added 13.77%	23,812,035 $3.98 Billion
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $316 Million - $413 Million	2,114,437 Added 11.24%	20,930,536 $0
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $128 Million - $183 Million	979,963 Added 5.49%	18,816,099 $0
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $13.2 Million - $16.4 Million	100,195 Added 0.56%	17,836,136 $2.44 Billion
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $95.8 Million - $121 Million	612,938 Added 3.58%	17,735,941 $0
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $292 Million - $367 Million	1,741,127 Added 11.32%	17,123,003 $0
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $333 Million - $393 Million	1,914,669 Added 14.22%	15,381,876 $0
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $87.8 Million - $99.3 Million	519,382 Added 4.01%	13,467,207 $0
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $1.96 Billion - $2.33 Billion	12,947,825	12,947,825 $0

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $207B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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Ubs Asset Management Americas Inc Alibaba Group Holding LTD Transaction History