Ubs Asset Management Americas Inc Fox Corp Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Fox Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,709,021 shares of FOXA stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,709,021
Previous 2,676,877 1.2%
Holding current value
$150 Million
Previous $130 Million 17.91%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$47.9 - $58.0 $1.54 Million - $1.86 Million
32,144 Added 1.2%
2,709,021 $153 Million
Q4 2024

Feb 14, 2025
BUY
$41.35 - $49.99 $9.06 Million - $10.9 Million
219,016 Added 8.91%
2,676,877 $130 Million
Q3 2024

Nov 14, 2024
SELL
$34.12 - $42.33 $1.29 Million - $1.6 Million
-37,869 Reduced 1.52%
2,457,861 $104 Million
Q2 2024

Aug 13, 2024
BUY
$30.09 - $34.81 $5.71 Million - $6.6 Million
189,739 Added 8.23%
2,495,730 $85.8 Million
Q1 2024

May 15, 2024
SELL
$28.42 - $32.41 $405,212 - $462,101
-14,258 Reduced 0.61%
2,305,991 $72.1 Million
Q4 2023

Feb 14, 2024
SELL
$29.1 - $31.91 $403,704 - $442,687
-13,873 Reduced 0.59%
2,320,249 $68.8 Million
Q3 2023

Nov 13, 2023
BUY
$30.86 - $34.93 $17.1 Million - $19.3 Million
553,049 Added 31.05%
2,334,122 $72.8 Million
Q1 2023

May 15, 2023
BUY
$30.27 - $37.12 $837,631 - $1.03 Million
27,672 Added 1.58%
1,781,073 $60.6 Million
Q4 2022

Feb 14, 2023
BUY
$28.17 - $32.55 $854,762 - $987,664
30,343 Added 1.76%
1,753,401 $53.3 Million
Q3 2022

Nov 14, 2022
SELL
$30.51 - $35.28 $2.94 Million - $3.4 Million
-96,434 Reduced 5.3%
1,723,058 $52.9 Million
Q2 2022

Aug 12, 2022
SELL
$31.52 - $39.56 $1.15 Million - $1.44 Million
-36,367 Reduced 1.96%
1,819,492 $58.5 Million
Q1 2022

May 16, 2022
SELL
$37.61 - $44.0 $4.31 Million - $5.04 Million
-114,508 Reduced 5.81%
1,855,859 $73.2 Million
Q4 2021

Feb 14, 2022
BUY
$34.44 - $43.21 $4.95 Million - $6.21 Million
143,699 Added 7.87%
1,970,367 $72.7 Million
Q3 2021

Nov 15, 2021
SELL
$34.72 - $40.25 $3.75 Million - $4.35 Million
-108,063 Reduced 5.59%
1,826,668 $73.3 Million
Q2 2021

Aug 16, 2021
BUY
$36.31 - $38.83 $10.8 Million - $11.5 Million
296,476 Added 18.1%
1,934,731 $71.8 Million
Q1 2021

May 14, 2021
SELL
$28.81 - $44.18 $6.23 Million - $9.55 Million
-216,237 Reduced 11.66%
1,638,255 $59.2 Million
Q4 2020

Mar 01, 2021
BUY
$25.31 - $30.6 $8.41 Million - $10.2 Million
332,197 Added 21.82%
1,854,492 $54 Million
Q3 2020

Nov 13, 2020
BUY
$24.37 - $29.34 $2.1 Million - $2.53 Million
86,242 Added 6.01%
1,522,295 $42.4 Million
Q2 2020

Aug 14, 2020
SELL
$22.3 - $32.48 $4.27 Million - $6.22 Million
-191,585 Reduced 11.77%
1,436,053 $38.5 Million
Q1 2020

May 15, 2020
BUY
$20.2 - $39.34 $3.16 Million - $6.15 Million
156,409 Added 10.63%
1,627,638 $38.5 Million
Q4 2019

Feb 14, 2020
SELL
$30.05 - $37.57 $1.82 Million - $2.27 Million
-60,437 Reduced 3.95%
1,471,229 $54.5 Million
Q3 2019

Nov 14, 2019
BUY
$31.44 - $37.82 $12.2 Million - $14.7 Million
388,854 Added 34.03%
1,531,666 $48.3 Million
Q2 2019

Aug 15, 2019
BUY
$34.01 - $39.4 $3.23 Million - $3.74 Million
94,881 Added 9.05%
1,142,812 $0
Q1 2019

May 14, 2019
BUY
$36.4 - $41.7 $38.1 Million - $43.7 Million
1,047,931 New
1,047,931 $0

Others Institutions Holding FOXA

# of Institutions
745
Shares Held
243M
Call Options Held
2.63M
Put Options Held
530K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $16.9B
  • Description
  • Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...
More about FOXA
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