Ubs Asset Management Americas Inc Coty Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Coty Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,931,643 shares of COTY stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,931,643
Previous 1,298,221 48.79%
Holding current value
$7.78 Million
Previous $7.1 Million 26.49%
% 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
$4.57 - $5.65 $2.89 Million - $3.58 Million
633,422 Added 48.79%
1,931,643 $8.98 Million
Q1 2025

May 19, 2025
BUY
$5.43 - $7.61 $469,879 - $658,523
86,534 Added 7.14%
1,298,221 $7.1 Million
Q4 2024

Feb 14, 2025
BUY
$6.92 - $9.36 $1.06 Million - $1.43 Million
152,675 Added 14.42%
1,211,687 $8.43 Million
Q3 2024

Nov 14, 2024
SELL
$8.83 - $10.44 $881,578 - $1.04 Million
-99,839 Reduced 8.62%
1,059,012 $9.94 Million
Q2 2024

Aug 13, 2024
BUY
$9.77 - $11.89 $4.18 Million - $5.09 Million
427,671 Added 58.49%
1,158,851 $11.6 Million
Q1 2024

May 15, 2024
SELL
$11.39 - $13.26 $229,554 - $267,242
-20,154 Reduced 2.68%
731,180 $8.74 Million
Q4 2023

Feb 14, 2024
SELL
$9.14 - $12.66 $3.48 Million - $4.83 Million
-381,200 Reduced 33.66%
751,334 $9.33 Million
Q3 2023

Nov 13, 2023
BUY
$10.72 - $13.1 $879,672 - $1.07 Million
82,059 Added 7.81%
1,132,534 $12.4 Million
Q1 2023

May 15, 2023
BUY
$8.78 - $12.06 $335,071 - $460,245
38,163 Added 3.77%
1,050,475 $12.7 Million
Q4 2022

Feb 14, 2023
BUY
$6.28 - $8.64 $41,240 - $56,738
6,567 Added 0.65%
1,012,312 $8.66 Million
Q3 2022

Nov 14, 2022
SELL
$6.32 - $8.07 $769,125 - $982,094
-121,697 Reduced 10.79%
1,005,745 $6.36 Million
Q2 2022

Aug 12, 2022
BUY
$5.99 - $9.03 $1.32 Million - $2 Million
220,955 Added 24.37%
1,127,442 $9.03 Million
Q1 2022

May 16, 2022
BUY
$7.35 - $10.66 $33,736 - $48,929
4,590 Added 0.51%
906,487 $8.15 Million
Q4 2021

Feb 14, 2022
BUY
$7.47 - $10.96 $288,625 - $423,472
38,638 Added 4.48%
901,897 $9.47 Million
Q3 2021

Nov 15, 2021
SELL
$7.76 - $9.77 $398,204 - $501,347
-51,315 Reduced 5.61%
863,259 $6.79 Million
Q2 2021

Aug 16, 2021
SELL
$8.41 - $10.34 $117,294 - $144,211
-13,947 Reduced 1.5%
914,574 $8.54 Million
Q1 2021

May 14, 2021
SELL
$6.33 - $9.37 $166,624 - $246,646
-26,323 Reduced 2.76%
928,521 $8.37 Million
Q4 2020

Mar 01, 2021
BUY
$2.85 - $7.75 $419,101 - $1.14 Million
147,053 Added 18.2%
954,844 $6.7 Million
Q3 2020

Nov 13, 2020
SELL
$2.65 - $4.45 $214,149 - $359,608
-80,811 Reduced 9.09%
807,791 $2.18 Million
Q2 2020

Aug 14, 2020
SELL
$3.25 - $6.29 $1.76 Million - $3.41 Million
-542,561 Reduced 37.91%
888,602 $3.97 Million
Q1 2020

May 15, 2020
BUY
$3.74 - $12.18 $61,698 - $200,933
16,497 Added 1.17%
1,431,163 $7.38 Million
Q4 2019

Feb 14, 2020
BUY
$10.05 - $13.02 $431,587 - $559,130
42,944 Added 3.13%
1,414,666 $15.9 Million
Q3 2019

Nov 14, 2019
SELL
$8.68 - $11.7 $50,708 - $68,351
-5,842 Reduced 0.42%
1,371,722 $14.4 Million
Q2 2019

Aug 15, 2019
SELL
$10.82 - $13.73 $1.9 Million - $2.41 Million
-175,356 Reduced 11.29%
1,377,564 $0
Q1 2019

May 14, 2019
BUY
$6.79 - $11.5 $149,950 - $253,966
22,084 Added 1.44%
1,552,920 $0
Q4 2018

Feb 13, 2019
BUY
$6.11 - $12.77 $276,141 - $577,140
45,195 Added 3.04%
1,530,836 $10 Million
Q3 2018

Nov 14, 2018
SELL
$11.43 - $14.44 $585,936 - $740,237
-51,263 Reduced 3.34%
1,485,641 $0
Q2 2018

Aug 14, 2018
SELL
$13.11 - $18.45 $199,770 - $281,141
-15,238 Reduced 0.98%
1,536,904 $0
Q1 2018

May 14, 2018
BUY
$17.28 - $21.53 $4.47 Million - $5.57 Million
258,703 Added 20.0%
1,552,142 $0
Q4 2017

Feb 09, 2018
SELL
$14.36 - $20.15 $86,863 - $121,887
-6,049 Reduced 0.47%
1,293,439 $0
Q3 2017

Nov 13, 2017
BUY
$16.0 - $20.48 $20.8 Million - $26.6 Million
1,299,488
1,299,488 $0

Others Institutions Holding COTY

# of Institutions
361
Shares Held
301M
Call Options Held
627K
Put Options Held
749K
View Full List

About COTY INC.

COTY Quotes by TradingView
  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $3.42B
  • Description
  • Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...
More about COTY
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