Ubs Asset Management Americas Inc Light & Wonder, Inc. Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 191,815 shares of LNW stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,815

Previous 338,906 43.4%

Holding current value

$16.5 Million

Previous $32.6 Million 50.65%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$77.87 - $101.11 $11.5 Million - $14.9 Million	-147,091 Reduced 43.4%	191,815 $16.1 Million
Q2 2025 Aug 14, 2025	BUY	$77.8 - $96.26 $7.76 Million - $9.6 Million	99,691 Added 41.67%	338,906 $32.6 Million
Q1 2025 May 19, 2025	BUY	$85.08 - $111.48 $323,644 - $424,069	3,804 Added 1.62%	239,215 $20.7 Million
Q4 2024 Feb 14, 2025	BUY	$85.22 - $103.55 $2.43 Million - $2.96 Million	28,560 Added 13.81%	235,411 $20.4 Million
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $269,649 - $334,884	2,972 Added 1.46%	206,851 $18.8 Million

Q2 2024 Aug 13, 2024	BUY	$87.19 - $106.11 $8.36 Million - $10.2 Million	95,852 Added 88.73%	203,879 $21.4 Million
Q1 2024 May 15, 2024	SELL	$77.6 - $107.2 $370,152 - $511,344	-4,770 Reduced 4.23%	108,027 $11 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $238,369 - $308,408	3,488 Added 3.19%	112,797 $9.26 Million
Q3 2023 Nov 13, 2023	BUY	$63.09 - $78.51 $792,852 - $986,635	12,567 Added 12.99%	109,309 $7.8 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $195,447 - $241,219	3,551 Added 3.81%	96,742 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $8.71 Million - $13.2 Million	-199,517 Reduced 68.16%	93,191 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $28.6 Million - $40.6 Million	-694,865 Reduced 70.36%	292,708 $0
Q2 2022 Aug 12, 2022	SELL	$46.76 - $63.24 $11.8 Million - $16 Million	-252,761 Reduced 20.38%	987,573 $46.4 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $60.1 Million - $76.2 Million	1,136,686 Added 1096.68%	1,240,334 $72.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $8.15 Million - $12.7 Million	-142,276 Reduced 57.85%	103,648 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $18.8 Million - $26.2 Million	-312,037 Reduced 55.92%	245,924 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $30.9 Million - $60.3 Million	-771,455 Reduced 58.03%	557,961 $43.2 Million
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $1.24 Million - $1.67 Million	-33,040 Reduced 2.43%	1,329,416 $51.2 Million
Q4 2020 Mar 01, 2021	BUY	$30.91 - $42.49 $39.9 Million - $54.8 Million	1,290,283 Added 1787.76%	1,362,456 $56.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.18 - $36.69 $88,954 - $215,003	5,860 Added 8.84%	72,173 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $13,594 - $45,764	2,316 Added 3.62%	66,313 $1.03 Million
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $433 - $3,205	-106 Reduced 0.17%	63,997 $620,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $83,062 - $134,657	-4,264 Reduced 6.24%	64,103 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $363,178 - $537,467	22,460 Added 48.93%	68,367 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	$18.08 - $23.9 $250,661 - $331,349	13,864 Added 43.27%	45,907 $0
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $47,008 - $79,747	2,677 Added 9.12%	32,043 $0
Q4 2018 Feb 13, 2019	SELL	$15.13 - $26.74 $133,582 - $236,087	-8,829 Reduced 23.12%	29,366 $525,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $8,690 - $17,781	-349 Reduced 0.91%	38,195 $0
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $97,805 - $149,478	2,409 Added 6.67%	38,544 $0
Q1 2018 May 14, 2018	BUY	$40.25 - $55.88 $57,074 - $79,237	1,418 Added 4.08%	36,135 $0
Q4 2017 Feb 09, 2018	BUY	$42.55 - $53.5 $48,166 - $60,562	1,132 Added 3.37%	34,717 $0
Q3 2017 Nov 13, 2017	BUY	$34.15 - $45.85 $1.15 Million - $1.54 Million	33,585	33,585 $0

Others Institutions Holding LNW

# of Institutions

314

Shares Held

57.7M

Call Options Held

180K

Put Options Held

170K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.13B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

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Ubs Asset Management Americas Inc Light & Wonder, Inc. Transaction History