Ubs Asset Management Americas Inc Fox Factory Holding Corp Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 87,431 shares of FOXF stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,431
Previous 72,410 20.74%
Holding current value
$2.24 Million
Previous $2.19 Million 6.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 19, 2025
BUY
$23.34 - $30.17 $350,590 - $453,183
15,021 Added 20.74%
87,431 $2.04 Million
Q4 2024

Feb 14, 2025
BUY
$29.05 - $41.22 $109,576 - $155,481
3,772 Added 5.5%
72,410 $2.19 Million
Q3 2024

Nov 14, 2024
SELL
$35.85 - $53.39 $335,412 - $499,516
-9,356 Reduced 12.0%
68,638 $2.85 Million
Q2 2024

Aug 13, 2024
BUY
$38.89 - $52.18 $1.34 Million - $1.8 Million
34,566 Added 79.59%
77,994 $3.76 Million
Q3 2023

Nov 13, 2023
SELL
$94.99 - $115.18 $51,294 - $62,197
-540 Reduced 1.23%
43,428 $4.3 Million
Q1 2023

May 15, 2023
BUY
$91.06 - $124.53 $495,457 - $677,567
5,441 Added 14.12%
43,968 $5.34 Million
Q4 2022

Feb 14, 2023
BUY
$74.8 - $111.66 $52,060 - $77,715
696 Added 1.84%
38,527 $3.51 Million
Q3 2022

Nov 14, 2022
SELL
$77.51 - $111.92 $359,956 - $519,756
-4,644 Reduced 10.93%
37,831 $2.99 Million
Q2 2022

Aug 12, 2022
SELL
$69.94 - $101.02 $2,377 - $3,434
-34 Reduced 0.08%
42,475 $3.42 Million
Q1 2022

May 16, 2022
BUY
$95.34 - $166.6 $125,658 - $219,578
1,318 Added 3.2%
42,509 $4.16 Million
Q4 2021

Feb 14, 2022
BUY
$144.46 - $187.93 $43,193 - $56,191
299 Added 0.73%
41,191 $7.01 Million
Q3 2021

Nov 15, 2021
BUY
$142.91 - $164.02 $3,572 - $4,100
25 Added 0.06%
40,892 $5.91 Million
Q2 2021

Aug 16, 2021
BUY
$129.61 - $164.79 $272,699 - $346,718
2,104 Added 5.43%
40,867 $6.36 Million
Q1 2021

May 14, 2021
BUY
$103.41 - $141.75 $101,858 - $139,623
985 Added 2.61%
38,763 $4.93 Million
Q4 2020

Mar 01, 2021
BUY
$76.43 - $107.25 $224,704 - $315,315
2,940 Added 8.44%
37,778 $3.99 Million
Q3 2020

Nov 13, 2020
SELL
$72.1 - $111.37 $18,673 - $28,844
-259 Reduced 0.74%
34,838 $2.59 Million
Q2 2020

Aug 14, 2020
SELL
$36.15 - $88.67 $188,269 - $461,793
-5,208 Reduced 12.92%
35,097 $2.9 Million
Q1 2020

May 15, 2020
SELL
$39.58 - $76.18 $122,935 - $236,615
-3,106 Reduced 7.15%
40,305 $1.69 Million
Q4 2019

Feb 14, 2020
BUY
$59.81 - $69.66 $180,028 - $209,676
3,010 Added 7.45%
43,411 $3.02 Million
Q3 2019

Nov 14, 2019
BUY
$60.43 - $86.42 $379,500 - $542,717
6,280 Added 18.41%
40,401 $2.51 Million
Q2 2019

Aug 15, 2019
BUY
$65.65 - $82.51 $273,563 - $343,819
4,167 Added 13.91%
34,121 $0
Q1 2019

May 14, 2019
SELL
$56.22 - $70.82 $5,172 - $6,515
-92 Reduced 0.31%
29,954 $0
Q4 2018

Feb 13, 2019
BUY
$50.66 - $75.17 $318,904 - $473,195
6,295 Added 26.5%
30,046 $1.77 Million
Q3 2018

Nov 14, 2018
SELL
$47.75 - $72.1 $41,256 - $62,294
-864 Reduced 3.51%
23,751 $0
Q2 2018

Aug 14, 2018
SELL
$33.25 - $47.4 $214,296 - $305,493
-6,445 Reduced 20.75%
24,615 $0
Q1 2018

May 14, 2018
BUY
$34.35 - $40.2 $387,571 - $453,576
11,283 Added 57.05%
31,060 $0
Q4 2017

Feb 09, 2018
BUY
$36.85 - $44.2 $42,672 - $51,183
1,158 Added 6.22%
19,777 $0
Q3 2017

Nov 13, 2017
BUY
$36.55 - $43.1 $680,524 - $802,478
18,619
18,619 $0

Others Institutions Holding FOXF

# of Institutions
263
Shares Held
41.9M
Call Options Held
6.1K
Put Options Held
30K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.08B
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email