Ubs Asset Management Americas Inc Brunswick Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Brunswick Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,064,525 shares of BC stock, worth $61.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,064,525

Previous 1,254,706 15.16%

Holding current value

$61.1 Million

Previous $105 Million 34.53%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.5 - $85.95 $12.3 Million - $16.3 Million	-190,181 Reduced 15.16%	1,064,525 $68.9 Million
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $1.42 Million - $1.72 Million	-20,396 Reduced 1.6%	1,254,706 $105 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $3.88 Million - $5.24 Million	-54,700 Reduced 4.11%	1,275,102 $92.8 Million
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $12.4 Million - $14.8 Million	-153,692 Reduced 10.36%	1,329,802 $128 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $432,823 - $631,782	6,381 Added 0.43%	1,483,494 $144 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $7.01 Million - $8.25 Million	92,884 Added 6.71%	1,477,113 $117 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $19.6 Million - $25.2 Million	272,611 Added 24.52%	1,384,229 $114 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $3.51 Million - $4.24 Million	53,230 Added 5.03%	1,111,618 $80.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $7.3 Million - $24.7 Million	286,428 Added 37.1%	1,058,388 $69.3 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $39 Million - $51.6 Million	621,117 Added 411.76%	771,960 $50.5 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $333,428 - $420,773	4,122 Added 2.81%	150,843 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $2.08 Million - $2.37 Million	-22,966 Reduced 13.53%	146,721 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $2.93 Million - $3.37 Million	-31,533 Reduced 15.67%	169,687 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $2.52 Million - $3.15 Million	27,204 Added 15.63%	201,220 $20 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $944,409 - $1.32 Million	-12,342 Reduced 6.62%	174,016 $16.6 Million
Q4 2020 Mar 01, 2021	BUY	$60.29 - $82.59 $3.94 Million - $5.39 Million	65,308 Added 53.95%	186,358 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $223,672 - $277,177	3,830 Added 3.27%	121,050 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $372,150 - $891,851	-13,933 Reduced 10.62%	117,220 $7.5 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $306,610 - $748,151	11,377 Added 9.5%	131,153 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $439,464 - $537,075	8,723 Added 7.85%	119,776 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $29,124 - $36,761	-677 Reduced 0.61%	111,053 $5.79 Million
Q2 2019 Aug 15, 2019	SELL	$41.48 - $54.48 $94,076 - $123,560	-2,268 Reduced 1.99%	111,730 $0
Q1 2019 May 14, 2019	BUY	$45.0 - $53.77 $889,020 - $1.06 Million	19,756 Added 20.96%	113,998 $0
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $249,609 - $390,142	5,858 Added 6.63%	94,242 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $51,422 - $57,106	-825 Reduced 0.92%	88,384 $0
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $55,418 - $66,569	-968 Reduced 1.07%	89,209 $0
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $239,328 - $272,754	4,313 Added 5.02%	90,177 $0
Q4 2017 Feb 09, 2018	SELL	$48.63 - $59.12 $218,980 - $266,217	-4,503 Reduced 4.98%	85,864 $0
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $4.6 Million - $5.12 Million	90,367	90,367 $0

Others Institutions Holding BC

# of Institutions

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.27B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Ubs Asset Management Americas Inc Brunswick Corp Transaction History