Ubs Asset Management Americas Inc Genco Shipping & Trading LTD Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 149,193 shares of GNK stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,193

Previous 124,277 20.05%

Holding current value

$2.57 Million

Previous $1.66 Million 17.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.36 - $14.56 $283,045 - $362,776	24,916 Added 20.05%	149,193 $1.95 Million
Q1 2025 May 19, 2025	SELL	$13.16 - $14.85 $47,047 - $53,088	-3,575 Reduced 2.8%	124,277 $1.66 Million
Q4 2024 Feb 14, 2025	BUY	$13.64 - $19.17 $463,064 - $650,802	33,949 Added 36.15%	127,852 $1.78 Million
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $43,318 - $58,331	-2,643 Reduced 2.74%	93,903 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$20.06 - $23.3 $1.21 Million - $1.4 Million	60,247 Added 165.97%	96,546 $2.06 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $21.18 $83,883 - $112,232	-5,299 Reduced 12.74%	36,299 $737,000
Q4 2023 Feb 14, 2024	SELL	$12.82 - $16.59 $123,187 - $159,413	-9,609 Reduced 18.77%	41,598 $690,000
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $149,194 - $163,810	11,243 Added 28.13%	51,207 $716,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.69 $25,039 - $33,177	-1,685 Reduced 4.05%	39,964 $625,000
Q4 2022 Feb 14, 2023	BUY	$13.18 - $16.21 $123,654 - $152,082	9,382 Added 29.08%	41,649 $639,000
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $39,954 - $58,572	2,175 Added 7.23%	32,267 $623,000
Q2 2021 Aug 16, 2021	SELL	$10.08 - $20.01 $8,144 - $16,168	-808 Reduced 2.61%	30,092 $568,000
Q1 2021 May 14, 2021	BUY	$7.47 - $12.16 $112,797 - $183,616	15,100 Added 95.57%	30,900 $311,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $7.39 $71,258 - $116,762	15,800 New	15,800 $99,000

Others Institutions Holding GNK

# of Institutions

174

Shares Held

24.2M

Call Options Held

66.7K

Put Options Held

125K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $728M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

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Ubs Asset Management Americas Inc Genco Shipping & Trading LTD Transaction History