Ubs Asset Management Americas Inc Dana Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Dana Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 531,635 shares of DAN stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,635

Previous 366,643 45.0%

Holding current value

$10.4 Million

Previous $4.89 Million 86.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.38 - $17.71 $1.71 Million - $2.92 Million	164,992 Added 45.0%	531,635 $9.12 Million
Q1 2025 May 19, 2025	BUY	$11.27 - $16.88 $145,754 - $218,309	12,933 Added 3.66%	366,643 $4.89 Million
Q4 2024 Feb 14, 2025	BUY	$7.67 - $13.0 $415,683 - $704,548	54,196 Added 18.09%	353,710 $4.09 Million
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $28,477 - $38,752	-3,049 Reduced 1.01%	299,514 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$11.87 - $14.12 $1.57 Million - $1.87 Million	132,477 Added 77.89%	302,563 $3.67 Million
Q1 2024 May 15, 2024	SELL	$11.55 - $14.55 $311 - $392	-27 Reduced 0.02%	170,086 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $385,062 - $510,796	34,167 Added 25.13%	170,113 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $91,209 - $120,190	6,273 Added 4.84%	135,946 $1.99 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $314,330 - $442,485	-23,301 Reduced 15.23%	129,673 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $36,360 - $56,136	3,010 Added 2.01%	152,974 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $481,168 - $759,850	-42,097 Reduced 21.92%	149,964 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $187,373 - $248,192	-14,046 Reduced 6.81%	192,061 $2.7 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $79,200 - $137,422	5,421 Added 2.7%	206,107 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $210,626 - $253,952	-10,006 Reduced 4.75%	200,686 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $20,565 - $24,196	984 Added 0.47%	210,692 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $329,866 - $402,419	14,367 Added 7.35%	209,708 $4.98 Million
Q1 2021 May 14, 2021	SELL	$19.08 - $26.86 $401,042 - $564,570	-21,019 Reduced 9.71%	195,341 $4.75 Million
Q4 2020 Mar 01, 2021	BUY	$13.24 - $20.09 $126,362 - $191,738	9,544 Added 4.61%	216,360 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $62,552 - $84,353	-5,590 Reduced 2.63%	206,816 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $35,061 - $80,344	-5,111 Reduced 2.35%	212,406 $2.59 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $100,975 - $433,120	23,374 Added 12.04%	217,517 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $36,769 - $53,258	-2,809 Reduced 1.43%	194,143 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $35,528 - $60,771	3,034 Added 1.56%	196,952 $2.84 Million
Q2 2019 Aug 15, 2019	BUY	$14.59 - $20.74 $191,129 - $271,694	13,100 Added 7.24%	193,918 $0
Q1 2019 May 14, 2019	BUY	$13.6 - $20.7 $366,724 - $558,175	26,965 Added 17.53%	180,818 $0
Q4 2018 Feb 13, 2019	BUY	$12.98 - $18.89 $66,834 - $97,264	5,149 Added 3.46%	153,853 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.67 - $21.45 $690 - $793	-37 Reduced 0.02%	148,704 $0
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $2.14 Million - $2.84 Million	-106,120 Reduced 41.64%	148,741 $0
Q1 2018 May 14, 2018	SELL	$24.99 - $34.88 $2.62 Million - $3.66 Million	-104,791 Reduced 29.14%	254,861 $0
Q4 2017 Feb 09, 2018	BUY	$28.08 - $33.04 $2.09 Million - $2.46 Million	74,456 Added 26.11%	359,652 $0
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $6.49 Million - $8.01 Million	285,196	285,196 $0

Others Institutions Holding DAN

# of Institutions

346

Shares Held

135M

Call Options Held

1.2M

Put Options Held

693K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.8B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

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Ubs Asset Management Americas Inc Dana Inc Transaction History