Ubs Asset Management Americas Inc Icu Medical Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Icu Medical Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 93,364 shares of ICUI stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,364

Previous 68,211 36.88%

Holding current value

$11 Million

Previous $9.47 Million 30.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$127.74 - $151.04 $3.21 Million - $3.8 Million	25,153 Added 36.88%	93,364 $12.3 Million
Q1 2025 May 19, 2025	BUY	$130.05 - $172.3 $2.17 Million - $2.87 Million	16,680 Added 32.37%	68,211 $9.47 Million
Q4 2024 Feb 14, 2025	BUY	$153.2 - $183.79 $1.35 Million - $1.62 Million	8,789 Added 20.56%	51,531 $8 Million
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $201,154 - $318,979	1,751 Added 4.27%	42,742 $7.79 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $1.35 Million - $1.73 Million	14,314 Added 53.66%	40,991 $4.87 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $31,276 - $40,492	360 Added 1.37%	26,677 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $293,016 - $463,228	-2,542 Reduced 8.81%	26,317 $3.13 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $296,038 - $383,139	-1,933 Reduced 6.28%	28,859 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $44,417 - $53,972	-326 Reduced 1.05%	30,792 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $672,031 - $845,885	-4,497 Reduced 12.63%	31,118 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $166,564 - $237,050	1,032 Added 2.98%	35,615 $5.85 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $49,249 - $59,885	242 Added 0.7%	34,583 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $66,729 - $74,726	302 Added 0.89%	34,341 $8.15 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $91,345 - $127,140	489 Added 1.46%	34,039 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $50,188 - $56,736	-263 Reduced 0.78%	33,550 $6.9 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $17,189 - $19,360	87 Added 0.26%	33,813 $6.95 Million
Q4 2020 Mar 01, 2021	BUY	$177.6 - $214.65 $1.59 Million - $1.93 Million	8,977 Added 36.27%	33,726 $7.23 Million
Q3 2020 Nov 13, 2020	BUY	$177.7 - $200.24 $131,142 - $147,777	738 Added 3.07%	24,749 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $173,860 - $232,968	1,009 Added 4.39%	24,011 $4.43 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $80,500 - $108,723	-503 Reduced 2.14%	23,002 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $139,425 - $173,970	918 Added 4.06%	23,505 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $2.52 Million - $4.2 Million	-16,326 Reduced 41.96%	22,587 $3.6 Million
Q2 2019 Aug 15, 2019	BUY	$212.8 - $251.91 $849,923 - $1.01 Million	3,994 Added 11.44%	38,913 $0
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $2.5 Million - $2.86 Million	11,289 Added 47.77%	34,919 $0
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $1.63 Million - $2.15 Million	7,650 Added 47.87%	23,630 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $148,945 - $172,580	561 Added 3.64%	15,980 $0
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $2.16 Million - $2.72 Million	-8,785 Reduced 36.3%	15,419 $0
Q1 2018 May 14, 2018	SELL	$213.2 - $261.85 $4.9 Million - $6.01 Million	-22,965 Reduced 48.69%	24,204 $0
Q4 2017 Feb 09, 2018	BUY	$186.1 - $220.45 $1.91 Million - $2.26 Million	10,271 Added 27.84%	47,169 $0
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $6.08 Million - $6.91 Million	36,898	36,898 $0

Others Institutions Holding ICUI

# of Institutions

305

Shares Held

25M

Call Options Held

32.5K

Put Options Held

2.1K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.82B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Ubs Asset Management Americas Inc Icu Medical Inc Transaction History