Ubs Asset Management Americas Inc Box Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Box Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 477,822 shares of BOX stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,822

Previous 445,096 7.35%

Holding current value

$18.3 Million

Previous $14.1 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$30.22 - $35.39 $988,979 - $1.16 Million	32,726 Added 7.35%	477,822 $14.7 Million
Q4 2024 Feb 14, 2025	BUY	$31.6 - $35.65 $2.37 Million - $2.68 Million	75,098 Added 20.3%	445,096 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$24.92 - $33.45 $215,234 - $288,907	-8,637 Reduced 2.28%	369,998 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $28.54 $4.2 Million - $4.79 Million	167,805 Added 79.59%	378,635 $10 Million
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $446,068 - $548,670	18,289 Added 9.5%	210,830 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $470,669 - $529,155	19,826 Added 11.48%	192,541 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $335,685 - $440,464	-13,952 Reduced 7.47%	172,715 $4.18 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $500,169 - $686,421	19,793 Added 11.86%	186,667 $5 Million
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $137,394 - $169,351	5,344 Added 3.31%	166,874 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $902,973 - $1.16 Million	-37,236 Reduced 18.73%	161,530 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$22.65 - $32.33 $83,963 - $119,847	3,707 Added 1.9%	198,766 $5 Million
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $34,717 - $42,036	-1,424 Reduced 0.72%	195,059 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $57,939 - $68,582	-2,475 Reduced 1.24%	196,483 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$22.57 - $26.94 $123,683 - $147,631	5,480 Added 2.83%	198,958 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $211,340 - $264,940	10,190 Added 5.56%	193,478 $4.94 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $83,405 - $113,900	-4,810 Reduced 2.56%	183,288 $4.21 Million
Q4 2020 Mar 01, 2021	BUY	$15.36 - $19.94 $185,840 - $241,254	12,099 Added 6.87%	188,098 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$16.92 - $21.23 $50,455 - $63,307	2,982 Added 1.72%	175,999 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $2.67 Million - $4.15 Million	-188,192 Reduced 52.1%	173,017 $3.59 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $149,640 - $284,186	16,408 Added 4.76%	361,209 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $2.96 Million - $3.54 Million	190,109 Added 122.9%	344,801 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $393,284 - $540,275	30,183 Added 24.24%	154,692 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$17.04 - $20.81 $325,191 - $397,138	19,084 Added 18.1%	124,509 $0
Q1 2019 May 14, 2019	BUY	$17.66 - $24.88 $395,884 - $557,734	22,417 Added 27.01%	105,425 $0
Q4 2018 Feb 13, 2019	BUY	$15.76 - $22.51 $187,953 - $268,454	11,926 Added 16.78%	83,008 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $142,830 - $165,695	6,065 Added 9.33%	71,082 $0
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $110,109 - $159,235	-5,489 Reduced 7.79%	65,017 $0
Q1 2018 May 14, 2018	BUY	$18.45 - $24.06 $164,795 - $214,903	8,932 Added 14.51%	70,506 $0
Q4 2017 Feb 09, 2018	BUY	$18.79 - $23.82 $700,942 - $888,581	37,304 Added 153.7%	61,574 $0
Q3 2017 Nov 13, 2017	BUY	$17.47 - $19.74 $423,996 - $479,089	24,270	24,270 $0

Others Institutions Holding BOX

# of Institutions

436

Shares Held

147M

Call Options Held

10.3M

Put Options Held

820K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $5.46B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Ubs Asset Management Americas Inc Box Inc Transaction History