Ubs Asset Management Americas Inc J Frog LTD Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in J Frog LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 303,871 shares of FROG stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,871

Previous 205,745 47.69%

Holding current value

$14.7 Million

Previous $6.58 Million 102.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.99 - $44.55 $2.75 Million - $4.37 Million	98,126 Added 47.69%	303,871 $13.3 Million
Q1 2025 May 19, 2025	BUY	$30.59 - $42.03 $617,703 - $848,711	20,193 Added 10.88%	205,745 $6.58 Million
Q4 2024 Feb 14, 2025	BUY	$27.22 - $32.86 $817,552 - $986,950	30,035 Added 19.31%	185,552 $5.46 Million
Q3 2024 Nov 14, 2024	SELL	$24.68 - $39.51 $264,076 - $422,757	-10,700 Reduced 6.44%	155,517 $4.52 Million
Q2 2024 Aug 13, 2024	BUY	$30.78 - $44.31 $3 Million - $4.32 Million	97,399 Added 141.53%	166,217 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $64,414 - $104,894	3,003 Added 4.56%	68,818 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $458,292 - $556,937	18,100 Added 37.93%	65,815 $1.67 Million
Q1 2023 May 15, 2023	SELL	$18.1 - $27.58 $37,539 - $57,200	-2,074 Reduced 4.17%	47,715 $939,000
Q4 2022 Feb 14, 2023	BUY	$19.9 - $26.36 $284,430 - $376,763	14,293 Added 40.27%	49,789 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$19.28 - $26.35 $44,209 - $60,420	-2,293 Reduced 6.07%	35,496 $784,000
Q2 2022 Aug 12, 2022	BUY	$16.94 - $27.32 $2,930 - $4,726	173 Added 0.46%	37,789 $796,000
Q4 2021 Feb 14, 2022	BUY	$28.51 - $39.02 $712 - $975	25 Added 0.07%	37,616 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $243,566 - $345,271	7,275 Added 24.0%	37,591 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $52.57 $351,772 - $537,265	10,220 Added 50.86%	30,316 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$64.46 - $86.35 $1.3 Million - $1.74 Million	20,096 New	20,096 $1.7 Million

Others Institutions Holding FROG

# of Institutions

327

Shares Held

82.6M

Call Options Held

912K

Put Options Held

405K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $4.81B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

Track This Portfolio

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.

Account

Ubs Asset Management Americas Inc J Frog LTD Transaction History