Ubs Asset Management Americas Inc Fifth Third Bancorp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,352,987 shares of FITB stock, worth $166 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,352,987

Previous 4,229,103 2.93%

Holding current value

$166 Million

Previous $179 Million 4.57%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$37.48 - $44.96 $4.64 Million - $5.57 Million	123,884 Added 2.93%	4,352,987 $171 Million
Q4 2024 Feb 14, 2025	BUY	$41.76 - $48.44 $23.6 Million - $27.4 Million	564,860 Added 15.42%	4,229,103 $179 Million
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $1.93 Million - $2.34 Million	-53,606 Reduced 1.44%	3,664,243 $157 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $26 Million - $29.7 Million	762,055 Added 25.78%	3,717,849 $136 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $1.2 Million - $1.36 Million	-36,565 Reduced 1.22%	2,955,794 $110 Million
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $3.51 Million - $5.38 Million	153,193 Added 5.4%	2,992,359 $103 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $844,991 - $994,547	-33,990 Reduced 1.18%	2,839,166 $71.9 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $1.8 Million - $2.72 Million	71,964 Added 2.57%	2,873,156 $76.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $3.89 Million - $4.6 Million	-124,734 Reduced 4.26%	2,801,192 $91.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $8.32 Million - $12.3 Million	-336,277 Reduced 10.31%	2,925,926 $93.5 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $6.7 Million - $8.42 Million	201,415 Added 6.58%	3,262,203 $110 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $11.6 Million - $13.9 Million	275,352 Added 9.89%	3,060,788 $132 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $926,426 - $1.03 Million	22,497 Added 0.81%	2,785,436 $121 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $1.78 Million - $2.24 Million	51,447 Added 1.9%	2,762,939 $117 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $3.91 Million - $4.61 Million	-107,424 Reduced 3.81%	2,711,492 $104 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $1.12 Million - $1.61 Million	41,127 Added 1.48%	2,818,916 $106 Million
Q4 2020 Mar 01, 2021	BUY	$21.03 - $27.78 $601,373 - $794,396	28,596 Added 1.04%	2,777,789 $76.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $656,542 - $840,404	-37,754 Reduced 1.35%	2,749,193 $58.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $13 Million - $24 Million	-967,645 Reduced 25.77%	2,786,947 $53.7 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $827,519 - $2.2 Million	70,910 Added 1.92%	3,754,592 $55.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $5.17 Million - $6.39 Million	203,080 Added 5.83%	3,683,682 $113 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $5.21 Million - $6.24 Million	207,780 Added 6.35%	3,480,602 $95.3 Million
Q2 2019 Aug 15, 2019	SELL	$26.22 - $28.98 $1.96 Million - $2.17 Million	-74,845 Reduced 2.24%	3,272,822 $0
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $9.91 Million - $11.8 Million	409,825 Added 13.95%	3,347,667 $0
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $942,719 - $1.21 Million	42,161 Added 1.46%	2,937,842 $69.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $45.3 Million - $49.1 Million	-1,623,455 Reduced 35.92%	2,895,681 $0
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $30.6 Million - $36.6 Million	1,066,266 Added 30.88%	4,519,136 $0
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $4.44 Million - $5 Million	146,027 Added 4.42%	3,452,870 $0
Q4 2017 Feb 09, 2018	BUY	$27.67 - $31.36 $4.47 Million - $5.06 Million	161,441 Added 5.13%	3,306,843 $0
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $78.5 Million - $88 Million	3,145,402	3,145,402 $0

Others Institutions Holding FITB

# of Institutions

1,161

Shares Held

559M

Call Options Held

2.02M

Put Options Held

2.27M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $26.2B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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Ubs Asset Management Americas Inc Fifth Third Bancorp Transaction History