Ubs Asset Management Americas Inc Marcus Corp Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Marcus Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 61,698 shares of MCS stock, worth $960,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,698

Previous 98,298 37.23%

Holding current value

$960,020

Previous $1.66 Million 42.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.62 - $18.09 $535,092 - $662,094	-36,600 Reduced 37.23%	61,698 $956,000
Q2 2025 Aug 14, 2025	BUY	$15.19 - $18.71 $429,208 - $528,669	28,256 Added 40.34%	98,298 $1.66 Million
Q1 2025 May 19, 2025	BUY	$15.89 - $22.25 $595,207 - $833,440	37,458 Added 114.96%	70,042 $1.17 Million
Q4 2024 Feb 14, 2025	SELL	$15.15 - $23.15 $128,638 - $196,566	-8,491 Reduced 20.67%	32,584 $700,000
Q3 2024 Nov 14, 2024	SELL	$10.55 - $15.28 $43,297 - $62,709	-4,104 Reduced 9.08%	41,075 $619,000

Q2 2024 Aug 13, 2024	BUY	$10.02 - $14.05 $350,239 - $491,103	34,954 Added 341.85%	45,179 $513,000
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $145,297 - $165,133	10,225 New	10,225 $163,000
Q3 2020 Nov 13, 2020	BUY	$7.73 - $16.59 $5,689 - $12,210	736 Added 5.22%	14,845 $114,000
Q1 2020 May 15, 2020	SELL	$7.63 - $33.56 $50,731 - $223,140	-6,649 Reduced 32.03%	14,109 $173,000
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $30,355 - $36,344	-977 Reduced 4.5%	20,758 $659,000
Q3 2019 Nov 14, 2019	BUY	$32.03 - $37.01 $298,807 - $345,266	9,329 Added 75.2%	21,735 $804,000
Q2 2019 Aug 15, 2019	BUY	$32.37 - $41.21 $196,259 - $249,856	6,063 Added 95.59%	12,406 $0
Q1 2019 May 14, 2019	BUY	$38.83 - $44.78 $39,800 - $45,899	1,025 Added 19.27%	6,343 $0
Q4 2018 Feb 13, 2019	BUY	$37.44 - $44.42 $199,105 - $236,225	5,318 New	5,318 $210,000
Q3 2018 Nov 14, 2018	SELL	$32.55 - $42.05 $325 - $420	-10 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.6 - $33.35 $296 - $333	10 New	10 $0

Others Institutions Holding MCS

# of Institutions

154

Shares Held

19.6M

Call Options Held

28.8K

Put Options Held

400

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $380M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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Ubs Asset Management Americas Inc Marcus Corp Transaction History