Ubs Asset Management Americas Inc Hilton Grand Vacations Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 226,376 shares of HGV stock, worth $9.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,376
Previous 180,370 25.51%
Holding current value
$9.68 Million
Previous $6.75 Million 39.34%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$31.8 - $42.16 $1.46 Million - $1.94 Million
46,006 Added 25.51%
226,376 $9.4 Million
Q1 2025

May 19, 2025
BUY
$33.7 - $43.19 $124,858 - $160,018
3,705 Added 2.1%
180,370 $6.75 Million
Q4 2024

Feb 14, 2025
BUY
$35.03 - $44.26 $1.19 Million - $1.5 Million
33,931 Added 23.77%
176,665 $6.88 Million
Q3 2024

Nov 14, 2024
SELL
$33.97 - $44.17 $596,513 - $775,625
-17,560 Reduced 10.95%
142,734 $5.19 Million
Q2 2024

Aug 13, 2024
BUY
$39.4 - $46.75 $2.5 Million - $2.96 Million
63,330 Added 65.31%
160,294 $6.48 Million
Q1 2024

May 15, 2024
SELL
$40.04 - $48.64 $84,844 - $103,068
-2,119 Reduced 2.14%
96,964 $4.58 Million
Q4 2023

Feb 14, 2024
SELL
$33.43 - $43.07 $250,156 - $322,292
-7,483 Reduced 7.02%
99,083 $3.98 Million
Q3 2023

Nov 13, 2023
BUY
$39.18 - $47.62 $555,846 - $675,584
14,187 Added 15.36%
106,566 $4.34 Million
Q1 2023

May 15, 2023
SELL
$38.46 - $50.21 $133,533 - $174,329
-3,472 Reduced 3.62%
92,379 $4.1 Million
Q4 2022

Feb 14, 2023
SELL
$33.97 - $44.24 $13,689 - $17,828
-403 Reduced 0.42%
95,851 $3.7 Million
Q3 2022

Nov 14, 2022
SELL
$32.89 - $45.05 $527,687 - $722,782
-16,044 Reduced 14.29%
96,254 $3.17 Million
Q2 2022

Aug 12, 2022
BUY
$34.96 - $51.94 $207,837 - $308,783
5,945 Added 5.59%
112,298 $4.01 Million
Q1 2022

May 16, 2022
BUY
$44.09 - $54.35 $254,487 - $313,708
5,772 Added 5.74%
106,353 $5.53 Million
Q4 2021

Feb 14, 2022
BUY
$45.35 - $55.0 $82,627 - $100,210
1,822 Added 1.84%
100,581 $5.24 Million
Q3 2021

Nov 15, 2021
BUY
$37.64 - $49.93 $240,406 - $318,902
6,387 Added 6.91%
98,759 $4.7 Million
Q2 2021

Aug 16, 2021
BUY
$37.91 - $46.83 $193,606 - $239,160
5,107 Added 5.85%
92,372 $3.82 Million
Q1 2021

May 14, 2021
SELL
$29.72 - $41.84 $71,892 - $101,210
-2,419 Reduced 2.7%
87,265 $3.27 Million
Q4 2020

Mar 01, 2021
SELL
$20.6 - $31.35 $39,387 - $59,941
-1,912 Reduced 2.09%
89,684 $2.81 Million
Q3 2020

Nov 13, 2020
BUY
$19.6 - $23.31 $45,138 - $53,682
2,303 Added 2.58%
91,596 $1.92 Million
Q2 2020

Aug 14, 2020
SELL
$13.3 - $25.65 $384,808 - $742,131
-28,933 Reduced 24.47%
89,293 $1.75 Million
Q1 2020

May 15, 2020
SELL
$10.53 - $34.88 $1.61 Million - $5.33 Million
-152,895 Reduced 56.39%
118,226 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
$31.94 - $35.88 $4.74 Million - $5.32 Million
148,388 Added 120.9%
271,121 $9.32 Million
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $153,608 - $203,632
5,998 Added 5.14%
122,733 $3.93 Million
Q2 2019

Aug 15, 2019
BUY
$25.11 - $33.57 $13,735 - $18,362
547 Added 0.47%
116,735 $0
Q1 2019

May 14, 2019
BUY
$25.65 - $33.33 $602,390 - $782,755
23,485 Added 25.33%
116,188 $0
Q4 2018

Feb 13, 2019
SELL
$24.54 - $32.74 $80,589 - $107,518
-3,284 Reduced 3.42%
92,703 $2.45 Million
Q3 2018

Nov 14, 2018
SELL
$30.85 - $35.65 $5.21 Million - $6.02 Million
-168,887 Reduced 63.76%
95,987 $0
Q2 2018

Aug 14, 2018
BUY
$34.1 - $44.15 $3.49 Million - $4.52 Million
102,422 Added 63.05%
264,874 $0
Q1 2018

May 14, 2018
BUY
$40.89 - $47.3 $4.35 Million - $5.03 Million
106,399 Added 189.82%
162,452 $0
Q4 2017

Feb 09, 2018
BUY
$39.0 - $42.71 $191,802 - $210,047
4,918 Added 9.62%
56,053 $0
Q3 2017

Nov 13, 2017
BUY
$34.05 - $39.26 $1.74 Million - $2.01 Million
51,135
51,135 $0

Others Institutions Holding HGV

# of Institutions
267
Shares Held
97.8M
Call Options Held
613K
Put Options Held
20.5K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $5.03B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
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