Ubs Asset Management Americas Inc I Qiyi, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in I Qiyi, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,716,938 shares of IQ stock, worth $9.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,716,938

Previous 2,152,263 72.7%

Holding current value

$9.14 Million

Previous $4.86 Million 35.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$1.53 - $2.23 $2.39 Million - $3.49 Million	1,564,675 Added 72.7%	3,716,938 $6.58 Million
Q1 2025 May 19, 2025	BUY	$1.83 - $2.54 $3.14 Million - $4.36 Million	1,716,011 Added 393.35%	2,152,263 $4.86 Million
Q4 2024 Feb 14, 2025	SELL	$1.95 - $3.19 $2.96 Million - $4.85 Million	-1,519,493 Reduced 77.69%	436,252 $876,000
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $2.61 Million - $5.43 Million	1,331,852 Added 213.47%	1,955,745 $5.59 Million
Q2 2024 Aug 13, 2024	SELL	$3.6 - $5.79 $13.5 Million - $21.7 Million	-3,741,964 Reduced 85.71%	623,893 $2.29 Million
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $2.62 Million - $3.96 Million	825,188 Added 23.31%	4,365,857 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $6.45 Million - $7.7 Million	1,466,465 Added 70.7%	3,540,669 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $2.84 Million - $3.92 Million	617,546 Added 42.39%	2,074,204 $9.83 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $2.17 Million - $3.08 Million	398,275 Added 37.63%	1,456,658 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $102,566 - $270,448	-51,028 Reduced 4.6%	1,058,383 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $307,744 - $518,964	-113,559 Reduced 9.29%	1,109,411 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $305,884 - $641,666	114,994 Added 10.38%	1,222,970 $5.14 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $1.51 Million - $3.6 Million	-714,311 Reduced 39.2%	1,107,976 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $3.19 Million - $7.73 Million	791,137 Added 76.72%	1,822,287 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $25,640 - $50,186	-3,317 Reduced 0.32%	1,031,150 $8.28 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $1.25 Million - $1.89 Million	101,288 Added 10.85%	1,034,467 $16.1 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $34.1 Million - $59.5 Million	-2,058,611 Reduced 68.81%	933,179 $15.5 Million
Q4 2020 Mar 01, 2021	BUY	$16.97 - $27.77 $25.5 Million - $41.7 Million	1,500,331 Added 100.59%	2,991,790 $52.3 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $13.6 Million - $17.3 Million	722,808 Added 94.04%	1,491,459 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $4.16 Million - $6.67 Million	268,658 Added 53.73%	768,651 $17.8 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $95,788 - $152,969	5,628 Added 1.14%	499,993 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $522,508 - $719,656	33,302 Added 7.22%	494,365 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $1.26 Million - $1.65 Million	78,015 Added 20.37%	461,063 $7.44 Million
Q2 2019 Aug 15, 2019	BUY	$17.66 - $24.79 $337,217 - $473,365	19,095 Added 5.25%	383,048 $0
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $5.06 Million - $9.46 Million	341,653 Added 1532.08%	363,953 $0
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $577,347 - $825,100	22,300 New	22,300 $0

Others Institutions Holding IQ

# of Institutions

175

Shares Held

224M

Call Options Held

9.48M

Put Options Held

23.2M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.12B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

More about IQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc I Qiyi, Inc. Transaction History