Ubs Asset Management Americas Inc Johnson Controls International PLC Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,107,885 shares of JCI stock, worth $844 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,107,885
Previous 7,974,065 10.86%
Holding current value
$844 Million
Previous $842 Million 7.21%
% of portfolio
0.18%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$103.24 - $111.73 $89.4 Million - $96.8 Million
-866,180 Reduced 10.86%
7,107,885 $782 Million
Q2 2025

Aug 14, 2025
BUY
$71.14 - $105.62 $115 Million - $171 Million
1,619,996 Added 25.5%
7,974,065 $842 Million
Q1 2025

May 19, 2025
BUY
$76.12 - $90.6 $14.1 Million - $16.8 Million
185,476 Added 3.01%
6,354,069 $509 Million
Q4 2024

Feb 14, 2025
BUY
$74.23 - $86.6 $57.7 Million - $67.3 Million
777,031 Added 14.41%
6,168,593 $487 Million
Q3 2024

Nov 14, 2024
BUY
$65.52 - $77.61 $296 Million - $350 Million
4,514,792 Added 514.93%
5,391,562 $418 Million
Q2 2024

Aug 13, 2024
SELL
$60.47 - $73.9 $214 Million - $261 Million
-3,537,443 Reduced 80.14%
876,770 $58.3 Million
Q1 2024

May 15, 2024
BUY
$52.4 - $65.32 $9.24 Million - $11.5 Million
176,252 Added 4.16%
4,414,213 $288 Million
Q4 2023

Feb 14, 2024
SELL
$48.1 - $57.7 $6.51 Million - $7.81 Million
-135,433 Reduced 3.1%
4,237,961 $244 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $8.06 Million - $10.6 Million
151,545 Added 3.59%
4,373,394 $233 Million
Q1 2023

May 15, 2023
SELL
$57.3 - $69.57 $7.67 Million - $9.31 Million
-133,831 Reduced 3.07%
4,221,849 $254 Million
Q4 2022

Feb 14, 2023
BUY
$50.44 - $68.1 $7.42 Million - $10 Million
147,130 Added 3.5%
4,355,680 $279 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $9.32 Million - $11.9 Million
-201,398 Reduced 4.57%
4,208,550 $207 Million
Q2 2022

Aug 12, 2022
SELL
$47.23 - $66.64 $15.8 Million - $22.3 Million
-334,705 Reduced 7.05%
4,409,948 $211 Million
Q1 2022

May 16, 2022
BUY
$60.17 - $80.38 $11.6 Million - $15.5 Million
193,320 Added 4.25%
4,744,653 $311 Million
Q4 2021

Feb 14, 2022
BUY
$68.16 - $81.31 $1.32 Million - $1.58 Million
19,410 Added 0.43%
4,551,333 $370 Million
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $3.64 Million - $4.06 Million
-53,540 Reduced 1.17%
4,531,923 $309 Million
Q2 2021

Aug 16, 2021
BUY
$59.9 - $68.63 $15.9 Million - $18.2 Million
265,522 Added 6.15%
4,585,463 $315 Million
Q1 2021

May 14, 2021
BUY
$46.18 - $62.29 $2.66 Million - $3.58 Million
57,544 Added 1.35%
4,319,941 $258 Million
Q4 2020

Mar 01, 2021
BUY
$40.68 - $46.66 $12.6 Million - $14.4 Million
309,126 Added 7.82%
4,262,397 $199 Million
Q3 2020

Nov 13, 2020
BUY
$33.38 - $42.97 $2.81 Million - $3.62 Million
84,143 Added 2.17%
3,953,271 $161 Million
Q2 2020

Aug 14, 2020
SELL
$25.16 - $36.81 $8.27 Million - $12.1 Million
-328,620 Reduced 7.83%
3,869,128 $132 Million
Q1 2020

May 15, 2020
BUY
$23.5 - $42.45 $7.52 Million - $13.6 Million
319,890 Added 8.25%
4,197,748 $113 Million
Q4 2019

Feb 14, 2020
BUY
$40.44 - $44.46 $11 Million - $12.1 Million
272,658 Added 7.56%
3,877,858 $158 Million
Q3 2019

Nov 14, 2019
BUY
$40.91 - $44.3 $6.61 Million - $7.15 Million
161,463 Added 4.69%
3,605,200 $158 Million
Q2 2019

Aug 15, 2019
SELL
$35.81 - $41.31 $57.5 Million - $66.3 Million
-1,604,480 Reduced 31.78%
3,443,737 $0
Q1 2019

May 14, 2019
BUY
$30.01 - $36.96 $800,456 - $985,834
26,673 Added 0.53%
5,048,217 $0
Q4 2018

Feb 13, 2019
SELL
$28.51 - $36.51 $25.4 Million - $32.5 Million
-891,289 Reduced 15.07%
5,021,544 $149 Million
Q3 2018

Nov 14, 2018
BUY
$33.32 - $40.01 $6.43 Million - $7.72 Million
192,898 Added 3.37%
5,912,833 $0
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $17.1 Million - $18.9 Million
514,455 Added 9.88%
5,719,935 $0
Q1 2018

May 14, 2018
BUY
$34.29 - $41.43 $11.1 Million - $13.4 Million
323,447 Added 6.63%
5,205,480 $0
Q4 2017

Feb 09, 2018
BUY
$35.73 - $42.41 $20.3 Million - $24.1 Million
569,204 Added 13.2%
4,882,033 $0
Q3 2017

Nov 13, 2017
BUY
$36.89 - $40.94 $159 Million - $177 Million
4,312,829
4,312,829 $0

Others Institutions Holding JCI

# of Institutions
1,524
Shares Held
593M
Call Options Held
6.4M
Put Options Held
1.93M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $81.8B
  • Description
  • Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...
More about JCI
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