Ubs Asset Management Americas Inc Group 1 Automotive Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 41,872 shares of GPI stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,872

Previous 39,420 6.22%

Holding current value

$17.8 Million

Previous $16.6 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$375.96 - $484.08 $921,853 - $1.19 Million	2,452 Added 6.22%	41,872 $16 Million
Q4 2024 Feb 14, 2025	BUY	$344.56 - $435.0 $2.02 Million - $2.54 Million	5,850 Added 17.43%	39,420 $16.6 Million
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $518,859 - $723,525	-1,847 Reduced 5.22%	33,570 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$263.16 - $322.62 $3.99 Million - $4.89 Million	15,159 Added 74.83%	35,417 $10.5 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $509,197 - $597,190	1,958 Added 10.7%	20,258 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $338,622 - $449,736	1,454 Added 8.63%	18,300 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $973,426 - $1.08 Million	-3,924 Reduced 18.89%	16,846 $4.53 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $74,351 - $99,492	415 Added 2.04%	20,770 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $110,654 - $144,298	-743 Reduced 3.52%	20,355 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $686,335 - $950,399	-4,847 Reduced 18.68%	21,098 $3.01 Million
Q2 2022 Aug 12, 2022	SELL	$150.59 - $189.01 $66,711 - $83,731	-443 Reduced 1.68%	25,945 $4.41 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $94,832 - $116,612	-588 Reduced 2.18%	26,388 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $239,670 - $282,775	-1,337 Reduced 4.72%	26,976 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $351,598 - $480,981	2,349 Added 9.05%	28,313 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $116,376 - $141,319	808 Added 3.21%	25,964 $4.01 Million
Q1 2021 May 14, 2021	BUY	$124.44 - $173.71 $373 - $521	3 Added 0.01%	25,156 $3.97 Million
Q4 2020 Mar 01, 2021	BUY	$92.76 - $135.0 $425,119 - $618,705	4,583 Added 22.28%	25,153 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$63.64 - $96.76 $291,789 - $443,644	4,585 Added 28.68%	20,570 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$35.67 - $77.19 $134,761 - $291,623	-3,778 Reduced 19.12%	15,985 $1.05 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $46,188 - $154,892	-1,426 Reduced 6.73%	19,763 $874,000
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $352,412 - $464,203	4,249 Added 25.08%	21,189 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $289,619 - $368,501	-3,992 Reduced 19.07%	16,940 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$65.66 - $81.89 $206,238 - $257,216	3,141 Added 17.65%	20,932 $0
Q1 2019 May 14, 2019	BUY	$53.7 - $64.7 $83,127 - $100,155	1,548 Added 9.53%	17,791 $0
Q4 2018 Feb 13, 2019	SELL	$49.33 - $64.74 $204,176 - $267,958	-4,139 Reduced 20.31%	16,243 $856,000
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $58,501 - $72,777	907 Added 4.66%	20,382 $0
Q1 2018 May 14, 2018	BUY	$62.61 - $82.47 $205,360 - $270,501	3,280 Added 20.25%	19,475 $0
Q4 2017 Feb 09, 2018	BUY	$69.03 - $83.4 $25,057 - $30,274	363 Added 2.29%	16,195 $0
Q3 2017 Nov 13, 2017	BUY	$53.21 - $72.46 $842,420 - $1.15 Million	15,832	15,832 $0

Others Institutions Holding GPI

# of Institutions

448

Shares Held

13M

Call Options Held

121K

Put Options Held

65.5K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.18B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

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Ubs Asset Management Americas Inc Group 1 Automotive Inc Transaction History