Ubs Asset Management Americas Inc Hubspot Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hubspot Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 433,953 shares of HUBS stock, worth $257 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

433,953

Previous 414,107 4.79%

Holding current value

$257 Million

Previous $240 Million 13.1%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $10.5 Million - $12.8 Million	19,846 Added 4.79%	433,953 $272 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $5.28 Million - $7.56 Million	12,837 Added 3.2%	414,107 $240 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $8.1 Million - $10 Million	17,297 Added 4.5%	401,270 $198 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $5.62 Million - $8.85 Million	-20,633 Reduced 5.1%	383,973 $165 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $3.4 Million - $4.22 Million	-13,467 Reduced 3.22%	404,606 $117 Million

Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $13.4 Million - $20.7 Million	-50,807 Reduced 10.84%	418,073 $113 Million
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $21.5 Million - $38.5 Million	76,369 Added 19.46%	468,880 $141 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $20.1 Million - $31.7 Million	-52,225 Reduced 11.74%	392,511 $186 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $56.2 Million - $75.5 Million	88,659 Added 24.9%	444,736 $293 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $6.61 Million - $8.82 Million	-12,005 Reduced 3.26%	356,077 $241 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $6.93 Million - $8.74 Million	-14,656 Reduced 3.83%	368,082 $214 Million
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $2.66 Million - $4.13 Million	7,606 Added 2.03%	382,738 $174 Million
Q4 2020 Mar 01, 2021	BUY	$285.45 - $418.22 $12.2 Million - $17.8 Million	42,566 Added 12.8%	375,132 $149 Million
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $8.15 Million - $12.1 Million	38,422 Added 13.06%	332,566 $97.2 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $3 Million - $5.98 Million	-26,456 Reduced 8.25%	294,144 $66 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $3.48 Million - $6.6 Million	-33,249 Reduced 9.4%	320,600 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $31.3 Million - $37.2 Million	222,098 Added 168.57%	353,849 $56.1 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $1.26 Million - $1.72 Million	8,404 Added 6.81%	131,751 $20 Million
Q2 2019 Aug 15, 2019	SELL	$160.03 - $190.57 $1.74 Million - $2.07 Million	-10,857 Reduced 8.09%	123,347 $0
Q1 2019 May 14, 2019	BUY	$118.83 - $176.22 $4.75 Million - $7.04 Million	39,941 Added 42.37%	134,204 $0
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $5.59 Million - $7.32 Million	48,803 Added 107.35%	94,263 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $2.53 Million - $3.36 Million	20,954 Added 85.51%	45,460 $0
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $95,507 - $128,884	907 Added 3.84%	24,506 $0
Q1 2018 May 14, 2018	BUY	$89.15 - $120.5 $371,933 - $502,726	4,172 Added 21.48%	23,599 $0
Q4 2017 Feb 09, 2018	BUY	$77.35 - $92.95 $145,263 - $174,560	1,878 Added 10.7%	19,427 $0
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $1.16 Million - $1.47 Million	17,549	17,549 $0

Others Institutions Holding HUBS

# of Institutions

784

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.4B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

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Ubs Asset Management Americas Inc Hubspot Inc Transaction History