Ubs Asset Management Americas Inc Epam Systems, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Epam Systems, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 347,067 shares of EPAM stock, worth $64.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,067

Previous 295,657 17.39%

Holding current value

$64.4 Million

Previous $54.9 Million 17.39%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	51,410 Added 17.39%	347,067 $64.4 Million
Q3 2024 Nov 14, 2024	SELL	$185.58 - $185.58 $1.64 Million - $1.64 Million	-8,826 Reduced 2.9%	295,657 $54.9 Million
Q2 2024 Aug 13, 2024	BUY	$170.25 - $274.17 $10.6 Million - $17 Million	62,067 Added 25.6%	304,483 $57.3 Million
Q1 2024 May 15, 2024	SELL	$267.34 - $314.63 $1.46 Million - $1.71 Million	-5,443 Reduced 2.2%	242,416 $66.9 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $193,604 - $276,975	920 Added 0.37%	247,859 $73.7 Million
Q3 2023 Nov 13, 2023	SELL	$226.58 - $269.38 $6.82 Million - $8.11 Million	-30,105 Reduced 10.87%	246,939 $63.1 Million
Q1 2023 May 15, 2023	SELL	$275.04 - $379.34 $52.4 Million - $72.3 Million	-190,465 Reduced 40.74%	277,044 $82.8 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $17.7 Million - $22.9 Million	-58,969 Reduced 11.2%	467,509 $153 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $42.1 Million - $64.7 Million	-141,186 Reduced 21.15%	526,478 $191 Million
Q2 2022 Aug 12, 2022	BUY	$264.98 - $347.74 $16.6 Million - $21.7 Million	62,544 Added 10.34%	667,664 $197 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $23.6 Million - $86.8 Million	-135,178 Reduced 18.26%	605,120 $179 Million
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $31.3 Million - $39.8 Million	-55,507 Reduced 6.97%	740,298 $495 Million
Q3 2021 Nov 15, 2021	SELL	$510.24 - $643.39 $37.8 Million - $47.7 Million	-74,130 Reduced 8.52%	795,805 $454 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $28.4 Million - $37.2 Million	71,015 Added 8.89%	869,935 $445 Million
Q1 2021 May 14, 2021	BUY	$329.66 - $400.27 $88.4 Million - $107 Million	268,226 Added 50.54%	798,920 $317 Million
Q4 2020 Mar 01, 2021	BUY	$308.95 - $358.48 $55.8 Million - $64.8 Million	180,734 Added 51.64%	530,694 $190 Million
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $2.58 Million - $3.48 Million	10,295 Added 3.03%	349,960 $113 Million
Q2 2020 Aug 14, 2020	SELL	$161.57 - $253.68 $9.88 Million - $15.5 Million	-61,130 Reduced 15.25%	339,665 $85.6 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $32.8 Million - $49.1 Million	-204,668 Reduced 33.8%	400,795 $74.4 Million
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $22.8 Million - $28.9 Million	133,899 Added 28.39%	605,463 $128 Million
Q3 2019 Nov 14, 2019	BUY	$176.13 - $200.82 $56.5 Million - $64.5 Million	321,056 Added 213.31%	471,564 $86 Million
Q2 2019 Aug 15, 2019	BUY	$162.87 - $179.36 $15 Million - $16.6 Million	92,395 Added 158.99%	150,508 $0
Q1 2019 May 14, 2019	BUY	$112.29 - $173.13 $986,355 - $1.52 Million	8,784 Added 17.81%	58,113 $0
Q4 2018 Feb 13, 2019	SELL	$106.28 - $138.03 $21,893 - $28,434	-206 Reduced 0.42%	49,329 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$122.45 - $144.0 $287,512 - $338,112	2,348 Added 4.98%	49,535 $0
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $1.44 Million - $1.68 Million	12,981 Added 37.95%	47,187 $0
Q1 2018 May 14, 2018	BUY	$104.87 - $124.9 $447,480 - $532,948	4,267 Added 14.25%	34,206 $0
Q4 2017 Feb 09, 2018	BUY	$88.1 - $108.93 $254,873 - $315,134	2,893 Added 10.7%	29,939 $0
Q3 2017 Nov 13, 2017	BUY	$78.83 - $87.93 $2.13 Million - $2.38 Million	27,046	27,046 $0

Others Institutions Holding EPAM

# of Institutions

679

Shares Held

48.8M

Call Options Held

277K

Put Options Held

328K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

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Ubs Asset Management Americas Inc Epam Systems, Inc. Transaction History