Ubs Asset Management Americas Inc Blackstone Mortgage Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 652,417 shares of BXMT stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
652,417
Previous 570,233 14.41%
Holding current value
$12.1 Million
Previous $11.4 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.17 - $19.9 $1.41 Million - $1.64 Million
82,184 Added 14.41%
652,417 $12.6 Million
Q1 2025

May 19, 2025
BUY
$17.15 - $21.07 $648,921 - $797,246
37,838 Added 7.11%
570,233 $11.4 Million
Q4 2024

Feb 14, 2025
BUY
$17.41 - $19.29 $985,771 - $1.09 Million
56,621 Added 11.9%
532,395 $9.27 Million
Q3 2024

Nov 14, 2024
SELL
$17.09 - $20.23 $308,730 - $365,454
-18,065 Reduced 3.66%
475,774 $9.04 Million
Q2 2024

Aug 13, 2024
BUY
$16.71 - $19.67 $5.35 Million - $6.29 Million
319,888 Added 183.9%
493,839 $8.6 Million
Q1 2024

May 15, 2024
SELL
$18.12 - $22.03 $7,374 - $8,966
-407 Reduced 0.23%
173,951 $3.46 Million
Q4 2023

Feb 14, 2024
SELL
$19.45 - $23.11 $4,862 - $5,777
-250 Reduced 0.14%
174,358 $3.71 Million
Q3 2023

Nov 13, 2023
SELL
$20.48 - $23.54 $160,235 - $184,176
-7,824 Reduced 4.29%
174,608 $3.8 Million
Q1 2023

May 15, 2023
SELL
$17.19 - $24.64 $21,006 - $30,110
-1,222 Reduced 0.67%
182,432 $3.26 Million
Q4 2022

Feb 14, 2023
BUY
$21.17 - $25.58 $89,231 - $107,819
4,215 Added 2.35%
183,654 $3.89 Million
Q3 2022

Nov 14, 2022
SELL
$23.34 - $31.14 $1.09 Million - $1.46 Million
-46,771 Reduced 20.68%
179,439 $4.19 Million
Q2 2022

Aug 12, 2022
BUY
$26.14 - $32.19 $1 Million - $1.24 Million
38,392 Added 20.44%
226,210 $6.26 Million
Q1 2022

May 16, 2022
BUY
$30.02 - $32.9 $82,555 - $90,475
2,750 Added 1.49%
187,818 $5.97 Million
Q4 2021

Feb 14, 2022
SELL
$29.47 - $33.81 $115,375 - $132,366
-3,915 Reduced 2.07%
185,068 $5.67 Million
Q3 2021

Nov 15, 2021
BUY
$30.01 - $33.05 $154,191 - $169,810
5,138 Added 2.79%
188,983 $5.73 Million
Q2 2021

Aug 16, 2021
BUY
$29.7 - $33.87 $270,448 - $308,420
9,106 Added 5.21%
183,845 $5.86 Million
Q1 2021

May 14, 2021
SELL
$25.94 - $32.55 $11,854 - $14,875
-457 Reduced 0.26%
174,739 $5.42 Million
Q4 2020

Mar 01, 2021
SELL
$21.03 - $28.85 $108,998 - $149,529
-5,183 Reduced 2.87%
175,196 $4.82 Million
Q3 2020

Nov 13, 2020
BUY
$21.25 - $25.46 $91,587 - $109,732
4,310 Added 2.45%
180,379 $3.96 Million
Q2 2020

Aug 14, 2020
BUY
$15.22 - $29.23 $203,400 - $390,629
13,364 Added 8.21%
176,069 $4.24 Million
Q1 2020

May 15, 2020
BUY
$13.02 - $40.51 $162,320 - $505,038
12,467 Added 8.3%
162,705 $3.03 Million
Q4 2019

Feb 14, 2020
BUY
$35.64 - $38.2 $325,856 - $349,262
9,143 Added 6.48%
150,238 $5.59 Million
Q3 2019

Nov 14, 2019
BUY
$34.66 - $36.47 $694,274 - $730,530
20,031 Added 16.55%
141,095 $5.06 Million
Q2 2019

Aug 15, 2019
BUY
$34.47 - $36.62 $313,780 - $333,351
9,103 Added 8.13%
121,064 $0
Q1 2019

May 14, 2019
BUY
$31.54 - $34.99 $159,371 - $176,804
5,053 Added 4.73%
111,961 $0
Q4 2018

Feb 13, 2019
BUY
$31.28 - $35.44 $273,574 - $309,958
8,746 Added 8.91%
106,908 $3.41 Million
Q3 2018

Nov 14, 2018
BUY
$31.54 - $34.39 $263,043 - $286,812
8,340 Added 9.29%
98,162 $0
Q2 2018

Aug 14, 2018
SELL
$30.48 - $32.77 $106,344 - $114,334
-3,489 Reduced 3.74%
89,822 $0
Q1 2018

May 14, 2018
BUY
$29.8 - $32.08 $411,687 - $443,185
13,815 Added 17.38%
93,311 $0
Q4 2017

Feb 09, 2018
BUY
$31.14 - $32.88 $442,374 - $467,093
14,206 Added 21.76%
79,496 $0
Q3 2017

Nov 13, 2017
BUY
$30.64 - $31.53 $2 Million - $2.06 Million
65,290
65,290 $0

Others Institutions Holding BXMT

# of Institutions
376
Shares Held
114M
Call Options Held
1.14M
Put Options Held
4.28M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.17B
  • Description
  • Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...
More about BXMT
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