Ubs Asset Management Americas Inc Glacier Bancorp, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 459,586 shares of GBCI stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459,586

Previous 352,477 30.39%

Holding current value

$21.8 Million

Previous $15.6 Million 27.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.85 - $44.51 $4.05 Million - $4.77 Million	107,109 Added 30.39%	459,586 $19.8 Million
Q1 2025 May 19, 2025	BUY	$43.81 - $52.23 $1.15 Million - $1.37 Million	26,157 Added 8.02%	352,477 $15.6 Million
Q4 2024 Feb 14, 2025	SELL	$44.09 - $58.89 $241,260 - $322,246	-5,472 Reduced 1.65%	326,320 $16.4 Million
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.47 $519,600 - $679,675	-14,318 Reduced 4.14%	331,792 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$34.82 - $39.65 $6.16 Million - $7.01 Million	176,854 Added 104.49%	346,110 $12.9 Million
Q1 2024 May 15, 2024	BUY	$35.3 - $41.92 $567,906 - $674,408	16,088 Added 10.5%	169,256 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$28.19 - $43.46 $288,468 - $444,726	10,233 Added 7.16%	153,168 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$27.53 - $35.28 $132,501 - $169,802	4,813 Added 3.48%	142,935 $4.07 Million
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $125,555 - $157,847	3,169 Added 2.35%	138,122 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.99 - $59.49 $594,640 - $722,089	12,138 Added 9.88%	134,953 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $557,943 - $663,817	-11,856 Reduced 8.8%	122,815 $6.03 Million
Q2 2022 Aug 12, 2022	BUY	$44.84 - $50.2 $349,617 - $391,409	7,797 Added 6.15%	134,671 $6.39 Million
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $138,823 - $166,709	2,761 Added 2.22%	126,874 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$53.04 - $59.85 $482,133 - $544,036	9,090 Added 7.9%	124,113 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$49.69 - $56.15 $28,025 - $31,668	-564 Reduced 0.49%	115,023 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$53.1 - $61.79 $114,430 - $133,157	2,155 Added 1.9%	115,587 $6.37 Million
Q1 2021 May 14, 2021	BUY	$45.62 - $66.5 $37,089 - $54,064	813 Added 0.72%	113,432 $6.47 Million
Q4 2020 Mar 01, 2021	BUY	$32.18 - $46.46 $604,758 - $873,122	18,793 Added 20.03%	112,619 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$30.26 - $37.44 $11,498 - $14,227	-380 Reduced 0.4%	93,826 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$30.92 - $45.82 $37,382 - $55,396	-1,209 Reduced 1.27%	94,206 $3.32 Million
Q1 2020 May 15, 2020	BUY	$26.74 - $45.83 $83,535 - $143,172	3,124 Added 3.38%	95,415 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$39.35 - $46.37 $34,195 - $40,295	-869 Reduced 0.93%	92,291 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$38.22 - $41.91 $634,299 - $695,538	16,596 Added 21.68%	93,160 $3.77 Million
Q2 2019 Aug 15, 2019	BUY	$39.05 - $43.29 $298,068 - $330,432	7,633 Added 11.07%	76,564 $0
Q1 2019 May 14, 2019	BUY	$37.89 - $44.91 $65,587 - $77,739	1,731 Added 2.58%	68,931 $0
Q4 2018 Feb 13, 2019	BUY	$37.15 - $47.22 $138,903 - $176,555	3,739 Added 5.89%	67,200 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$39.25 - $46.05 $60,798 - $71,331	1,549 Added 2.5%	63,461 $0
Q2 2018 Aug 14, 2018	BUY	$37.03 - $41.23 $46,472 - $51,743	1,255 Added 2.07%	61,912 $0
Q1 2018 May 14, 2018	BUY	$37.04 - $40.91 $291,319 - $321,757	7,865 Added 14.9%	60,657 $0
Q4 2017 Feb 09, 2018	BUY	$36.01 - $40.31 $40,907 - $45,792	1,136 Added 2.2%	52,792 $0
Q3 2017 Nov 13, 2017	BUY	$31.5 - $37.76 $1.63 Million - $1.95 Million	51,656	51,656 $0

Others Institutions Holding GBCI

# of Institutions

391

Shares Held

98.3M

Call Options Held

39.3K

Put Options Held

17.7K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $5.25B
Description
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdr...

More about GBCI

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 Glacier Bancorp, Inc. Transaction History