Ubs Asset Management Americas Inc Commerce Bancshares Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 609,651 shares of CBSH stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

609,651

Previous 487,478 25.06%

Holding current value

$36.2 Million

Previous $30.3 Million 24.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.42 - $65.63 $6.77 Million - $8.02 Million	122,173 Added 25.06%	609,651 $37.9 Million
Q1 2025 May 19, 2025	BUY	$58.85 - $68.59 $1.82 Million - $2.12 Million	30,915 Added 6.77%	487,478 $30.3 Million
Q4 2024 Feb 14, 2025	BUY	$57.04 - $74.36 $5.38 Million - $7.01 Million	94,287 Added 26.03%	456,563 $28.4 Million
Q3 2024 Nov 14, 2024	SELL	$55.02 - $65.08 $357,905 - $423,345	-6,505 Reduced 1.76%	362,276 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $57.08 $8.46 Million - $9.43 Million	165,221 Added 81.17%	368,781 $20.6 Million
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $18,132 - $19,935	-362 Reduced 0.18%	203,560 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $653,036 - $825,696	15,040 Added 7.96%	203,922 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$46.72 - $53.8 $7.23 Million - $8.33 Million	-154,780 Reduced 45.04%	188,882 $9.06 Million
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $1.08 Million - $1.34 Million	19,155 Added 5.9%	343,662 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$64.56 - $74.94 $282,966 - $328,462	4,383 Added 1.37%	324,507 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.05 - $73.82 $636,319 - $722,107	-9,782 Reduced 2.97%	320,124 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $73.05 $578,111 - $667,896	9,143 Added 2.85%	329,906 $21.7 Million
Q1 2022 May 16, 2022	BUY	$66.98 - $74.5 $1.95 Million - $2.17 Million	29,177 Added 10.01%	320,763 $23 Million
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $619,809 - $676,328	9,499 Added 3.37%	291,586 $20 Million
Q3 2021 Nov 15, 2021	SELL	$62.89 - $71.53 $632,924 - $719,877	-10,064 Reduced 3.44%	282,087 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$67.35 - $76.9 $340,184 - $388,421	5,051 Added 1.76%	292,151 $20.7 Million
Q1 2021 May 14, 2021	BUY	$62.93 - $76.88 $662,652 - $809,546	10,530 Added 3.81%	287,100 $20.9 Million
Q4 2020 Mar 01, 2021	BUY	$50.67 - $64.19 $2.57 Million - $3.25 Million	50,669 Added 22.43%	276,570 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.53 - $55.43 $1.88 Million - $2.15 Million	38,798 Added 20.74%	225,901 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $62.33 $182,905 - $257,173	-4,126 Reduced 2.16%	187,103 $10.1 Million
Q1 2020 May 15, 2020	BUY	$41.82 - $64.49 $704,708 - $1.09 Million	16,851 Added 9.66%	191,229 $8.73 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $62.07 $830,710 - $978,409	15,763 Added 9.94%	174,378 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$49.78 - $55.67 $178,262 - $199,354	3,581 Added 2.31%	158,615 $8.73 Million
Q2 2019 Aug 15, 2019	BUY	$51.85 - $55.94 $479,716 - $517,556	9,252 Added 6.35%	155,034 $0
Q1 2019 May 14, 2019	BUY	$50.9 - $57.61 $951,219 - $1.08 Million	18,688 Added 14.7%	145,782 $0
Q4 2018 Feb 13, 2019	BUY	$48.44 - $57.88 $298,245 - $356,367	6,157 Added 5.09%	127,094 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $62.19 $157,807 - $175,313	2,819 Added 2.39%	120,937 $0
Q2 2018 Aug 14, 2018	BUY	$50.49 - $57.96 $114,561 - $131,511	2,269 Added 1.96%	118,118 $0
Q1 2018 May 14, 2018	BUY	$48.08 - $53.12 $1.16 Million - $1.28 Million	24,108 Added 26.28%	115,849 $0
Q4 2017 Feb 09, 2018	BUY	$46.94 - $50.75 $150,959 - $163,212	3,216 Added 3.63%	91,741 $0
Q3 2017 Nov 13, 2017	BUY	$45.25 - $50.68 $4.01 Million - $4.49 Million	88,525	88,525 $0

Others Institutions Holding CBSH

# of Institutions

527

Shares Held

96M

Call Options Held

9.9K

Put Options Held

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.1B
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers var...

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Ubs Asset Management Americas Inc Commerce Bancshares Inc Transaction History