Ubs Asset Management Americas Inc Chipotle Mexican Grill Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,668,191 shares of CMG stock, worth $274 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,668,191
Previous 12,450,830 30.38%
Holding current value
$274 Million
Previous $699 Million 51.41%
% of portfolio
0.08%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$38.58 - $58.24 $146 Million - $220 Million
-3,782,639 Reduced 30.38%
8,668,191 $340 Million
Q2 2025

Aug 14, 2025
BUY
$45.98 - $56.15 $61.6 Million - $75.2 Million
1,339,414 Added 12.05%
12,450,830 $699 Million
Q1 2025

May 19, 2025
BUY
$47.79 - $59.89 $39.8 Million - $49.9 Million
833,760 Added 8.11%
11,111,416 $558 Million
Q4 2024

Feb 14, 2025
BUY
$55.73 - $66.16 $112 Million - $133 Million
2,006,338 Added 24.26%
10,277,656 $620 Million
Q3 2024

Nov 14, 2024
BUY
$49.83 - $62.75 $42.8 Million - $53.9 Million
858,704 Added 11.58%
8,271,318 $477 Million
Q2 2024

Aug 13, 2024
BUY
$62.41 - $3427.61 $455 Million - $25 Billion
7,296,918 Added 6306.98%
7,412,614 $464 Million
Q1 2024

May 15, 2024
SELL
$2212.8 - $2955.53 $10.6 Million - $14.2 Million
-4,791 Reduced 3.98%
115,696 $336 Million
Q4 2023

Feb 14, 2024
BUY
$1781.48 - $2340.0 $5.7 Million - $7.49 Million
3,201 Added 2.73%
120,487 $276 Million
Q3 2023

Nov 13, 2023
BUY
$1806.08 - $2153.2 $51.3 Million - $61.2 Million
28,429 Added 31.99%
117,286 $215 Million
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $37.1 Million - $46.9 Million
-27,214 Reduced 23.45%
88,857 $152 Million
Q4 2022

Feb 14, 2023
SELL
$1375.82 - $1626.6 $1.38 Million - $1.63 Million
-1,001 Reduced 0.86%
116,071 $161 Million
Q3 2022

Nov 14, 2022
BUY
$1261.46 - $1747.94 $29.6 Million - $41 Million
23,482 Added 25.09%
117,072 $176 Million
Q2 2022

Aug 12, 2022
SELL
$1204.01 - $1632.03 $2.73 Million - $3.7 Million
-2,268 Reduced 2.37%
93,590 $122 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $18.8 Million - $24.3 Million
-14,344 Reduced 13.02%
95,858 $152 Million
Q4 2021

Feb 14, 2022
BUY
$1592.1 - $1863.0 $15.1 Million - $17.7 Million
9,507 Added 9.44%
110,202 $193 Million
Q3 2021

Nov 15, 2021
BUY
$1538.23 - $1944.05 $2.63 Million - $3.32 Million
1,710 Added 1.73%
100,695 $183 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $576,470 - $683,699
-441 Reduced 0.44%
98,985 $153 Million
Q1 2021

May 14, 2021
BUY
$1319.12 - $1550.49 $2.85 Million - $3.34 Million
2,157 Added 2.22%
99,426 $141 Million
Q4 2020

Mar 01, 2021
BUY
$1188.54 - $1426.3 $6.81 Million - $8.17 Million
5,731 Added 6.26%
97,269 $135 Million
Q3 2020

Nov 13, 2020
BUY
$1056.45 - $1379.03 $2.79 Million - $3.65 Million
2,645 Added 2.98%
91,538 $114 Million
Q2 2020

Aug 14, 2020
SELL
$611.01 - $1070.25 $12.8 Million - $22.4 Million
-20,961 Reduced 19.08%
88,893 $93.5 Million
Q1 2020

May 15, 2020
BUY
$465.21 - $933.84 $3.26 Million - $6.54 Million
7,006 Added 6.81%
109,854 $71.9 Million
Q4 2019

Feb 14, 2020
SELL
$731.62 - $851.54 $316,059 - $367,865
-432 Reduced 0.42%
102,848 $86.1 Million
Q3 2019

Nov 14, 2019
BUY
$723.08 - $843.64 $8.09 Million - $9.44 Million
11,192 Added 12.15%
103,280 $86.8 Million
Q2 2019

Aug 15, 2019
BUY
$641.66 - $740.59 $6.76 Million - $7.8 Million
10,536 Added 12.92%
92,088 $0
Q1 2019

May 14, 2019
SELL
$439.45 - $710.31 $188,963 - $305,433
-430 Reduced 0.52%
81,552 $0
Q4 2018

Feb 13, 2019
BUY
$385.84 - $490.76 $839,202 - $1.07 Million
2,175 Added 2.73%
81,982 $35.4 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $1.38 Million - $1.67 Million
-3,181 Reduced 3.83%
79,807 $0
Q2 2018

Aug 14, 2018
SELL
$311.16 - $469.94 $1.65 Million - $2.49 Million
-5,289 Reduced 5.99%
82,988 $0
Q1 2018

May 14, 2018
BUY
$251.33 - $343.87 $3.83 Million - $5.24 Million
15,247 Added 20.88%
88,277 $0
Q4 2017

Feb 09, 2018
SELL
$268.7 - $329.3 $1.51 Million - $1.85 Million
-5,617 Reduced 7.14%
73,030 $0
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $23.4 Million - $27.6 Million
78,647
78,647 $0

Others Institutions Holding CMG

# of Institutions
1,617
Shares Held
1.13B
Call Options Held
41.9M
Put Options Held
46.6M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $875M
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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