Ubs Asset Management Americas Inc Live Oak Bancshares, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,971 shares of LOB stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,971

Previous 57,734 59.3%

Holding current value

$3.25 Million

Previous $1.54 Million 78.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.17 - $30.04 $793,271 - $1.03 Million	34,237 Added 59.3%	91,971 $2.74 Million
Q1 2025 May 19, 2025	SELL	$26.57 - $41.33 $808,206 - $1.26 Million	-30,418 Reduced 34.51%	57,734 $1.54 Million
Q4 2024 Feb 14, 2025	BUY	$38.65 - $50.22 $51,095 - $66,390	1,322 Added 1.52%	88,152 $3.49 Million
Q3 2024 Nov 14, 2024	SELL	$33.45 - $49.72 $610,061 - $906,793	-18,238 Reduced 17.36%	86,830 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$31.66 - $41.58 $2.47 Million - $3.25 Million	78,079 Added 289.3%	105,068 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $38.13 $100,685 - $147,715	3,874 Added 16.76%	26,989 $781,000
Q1 2023 May 15, 2023	BUY	$23.9 - $37.05 $60,682 - $94,069	2,539 Added 12.34%	23,115 $563,000
Q4 2022 Feb 14, 2023	SELL	$28.44 - $35.41 $50,338 - $62,675	-1,770 Reduced 7.92%	20,576 $621,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $246,666 - $348,154	-8,061 Reduced 26.51%	22,346 $683,000
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $45,902 - $82,109	902 Added 3.06%	30,407 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $254,991 - $376,823	3,853 Added 15.02%	29,505 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$55.07 - $63.63 $229,091 - $264,700	-4,160 Reduced 13.95%	25,652 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$54.75 - $71.6 $303,588 - $397,021	-5,545 Reduced 15.68%	29,812 $1.76 Million
Q1 2021 May 14, 2021	SELL	$39.64 - $68.58 $36,984 - $63,985	-933 Reduced 2.57%	35,357 $2.42 Million
Q4 2020 Mar 01, 2021	BUY	$26.01 - $50.16 $262,180 - $505,612	10,080 Added 38.46%	36,290 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$13.38 - $26.16 $34,788 - $68,016	-2,600 Reduced 9.02%	26,210 $663,000
Q2 2020 Aug 14, 2020	BUY	$10.6 - $17.55 $50,964 - $84,380	4,808 Added 20.03%	28,810 $418,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $10,681 - $26,043	-1,322 Reduced 5.22%	24,002 $299,000
Q4 2019 Feb 14, 2020	SELL	$17.15 - $19.43 $33,648 - $38,121	-1,962 Reduced 7.19%	25,324 $481,000
Q3 2019 Nov 14, 2019	BUY	$16.17 - $20.37 $23,478 - $29,577	1,452 Added 5.62%	27,286 $493,000
Q2 2019 Aug 15, 2019	BUY	$15.06 - $17.95 $389,060 - $463,720	25,834 New	25,834 $0

Others Institutions Holding LOB

# of Institutions

219

Shares Held

31.4M

Call Options Held

26K

Put Options Held

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.56B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

More about LOB

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 Live Oak Bancshares, Inc. Transaction History