Ubs Asset Management Americas Inc Mag Silver Corp Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Mag Silver Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 134,664 shares of MAG stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,664

Previous 119,222 12.95%

Holding current value

$3.3 Million

Previous $1.82 Million 56.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.56 - $21.63 $193,951 - $334,010	15,442 Added 12.95%	134,664 $2.85 Million
Q1 2025 May 19, 2025	SELL	$13.74 - $17.1 $19,208 - $23,905	-1,398 Reduced 1.16%	119,222 $1.82 Million
Q4 2024 Feb 14, 2025	SELL	$13.3 - $17.99 $185,455 - $250,852	-13,944 Reduced 10.36%	120,620 $1.64 Million
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $230,488 - $303,735	-19,904 Reduced 12.89%	134,564 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$10.8 - $14.1 $1.67 Million - $2.18 Million	154,468 New	154,468 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$12.17 - $18.05 $858,301 - $1.27 Million	-70,526 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $105,784 - $150,507	7,167 Added 11.31%	70,526 $1.11 Million
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $106,560 - $167,166	7,400 Added 13.22%	63,359 $951,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $29,960 - $56,400	4,000 Added 7.7%	55,959 $789,000
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $9,940 - $23,940	-2,000 Reduced 3.71%	51,959 $399,000
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $3,708 - $4,808	-400 Reduced 0.74%	53,959 $638,000
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $83,804 - $110,618	8,200 Added 17.76%	54,359 $576,000
Q2 2019 Aug 15, 2019	BUY	$9.03 - $11.62 $15,350 - $19,754	1,700 Added 3.82%	46,159 $0
Q1 2019 May 14, 2019	BUY	$7.42 - $11.5 $91,266 - $141,450	12,300 Added 38.25%	44,459 $0
Q1 2018 May 14, 2018	BUY	$9.49 - $12.78 $66,430 - $89,460	7,000 Added 27.82%	32,159 $0
Q3 2017 Nov 13, 2017	BUY	$11.23 - $13.78 $282,535 - $346,691	25,159	25,159 $0

Others Institutions Holding MAG

# of Institutions

200

Shares Held

67.9M

Call Options Held

1.16M

Put Options Held

445K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $2.42B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

More about MAG

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Ubs Asset Management Americas Inc Mag Silver Corp Transaction History