Ubs Asset Management Americas Inc Berkshire Hathaway Inc Class B Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,053,218 shares of BRK-B stock, worth $2.09 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,053,218

Previous 4,900,563 3.12%

Holding current value

$2.09 Billion

Previous $1.75 Billion 21.58%

% of portfolio

0.77%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $54.8 Million - $64.2 Million	152,655 Added 3.12%	5,053,218 $2.12 Billion
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $41.9 Million - $45.8 Million	126,170 Added 2.64%	4,900,563 $1.75 Billion
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $127 Million - $138 Million	371,498 Added 8.44%	4,774,393 $1.67 Billion
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $120 Million - $131 Million	-408,827 Reduced 8.5%	4,402,895 $1.36 Billion
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $101 Million - $121 Million	381,180 Added 8.6%	4,811,722 $1.49 Billion

Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $9.98 Million - $11.6 Million	37,775 Added 0.86%	4,430,542 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $16.5 Million - $21.7 Million	61,541 Added 1.42%	4,392,767 $1.2 Billion
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $46.3 Million - $55.3 Million	-153,875 Reduced 3.43%	4,331,226 $1.53 Billion
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $166 Million - $183 Million	-608,076 Reduced 11.94%	4,485,101 $1.34 Billion
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $132 Million - $141 Million	-485,503 Reduced 8.7%	5,093,177 $1.39 Billion
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $109 Million - $124 Million	423,834 Added 8.22%	5,578,680 $1.55 Billion
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $26.1 Million - $30.3 Million	114,872 Added 2.28%	5,154,846 $1.32 Billion
Q4 2020 Mar 01, 2021	BUY	$200.7 - $233.92 $96.4 Million - $112 Million	480,070 Added 10.53%	5,039,974 $1.17 Billion
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $29.2 Million - $36.4 Million	164,024 Added 3.73%	4,559,904 $971 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $63.5 Million - $75.7 Million	-375,369 Reduced 7.87%	4,395,880 $785 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $41.9 Million - $59.5 Million	258,447 Added 5.73%	4,771,249 $872 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $61.9 Million - $69.2 Million	304,804 Added 7.24%	4,512,802 $1.02 Billion
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $9.44 Million - $10.4 Million	-48,189 Reduced 1.13%	4,207,998 $875 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $43.8 Million - $48.5 Million	-221,732 Reduced 4.95%	4,256,187 $0
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $20.7 Million - $22.6 Million	108,199 Added 2.48%	4,477,919 $0
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $10.4 Million - $12.4 Million	55,367 Added 1.28%	4,369,720 $892 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $13.2 Million - $15.8 Million	-71,093 Reduced 1.62%	4,314,353 $0
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $22.4 Million - $24.4 Million	-121,344 Reduced 2.69%	4,385,446 $0
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $88.5 Million - $100 Million	462,157 Added 11.43%	4,506,790 $0
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $11.5 Million - $12.7 Million	63,765 Added 1.6%	4,044,633 $0
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $693 Million - $732 Million	3,980,868	3,980,868 $0

Others Institutions Holding BRK-B

# of Institutions

4,159

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $539B

More about BRK-B

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Ubs Asset Management Americas Inc Berkshire Hathaway Inc Class B Transaction History