Ubs Asset Management Americas Inc Mongo Db, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Mongo Db, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,271,444 shares of MDB stock, worth $269 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,271,444

Previous 1,141,993 11.34%

Holding current value

$269 Million

Previous $266 Million 16.12%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$175.4 - $298.52 $22.7 Million - $38.6 Million	129,451 Added 11.34%	1,271,444 $223 Million
Q4 2024 Feb 14, 2025	BUY	$232.81 - $350.13 $70.7 Million - $106 Million	303,647 Added 36.22%	1,141,993 $266 Million
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $68.1 Million - $91.2 Million	307,559 Added 57.94%	838,346 $226 Million
Q2 2024 Aug 13, 2024	BUY	$218.18 - $383.8 $48.7 Million - $85.6 Million	223,161 Added 72.54%	530,787 $133 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $1.16 Million - $1.64 Million	3,268 Added 1.07%	307,626 $110 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $3.54 Million - $4.71 Million	-10,825 Reduced 3.43%	304,358 $124 Million
Q3 2023 Nov 13, 2023	SELL	$325.3 - $431.21 $34.6 Million - $45.9 Million	-106,337 Reduced 25.23%	315,183 $109 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $15.5 Million - $22.4 Million	91,248 Added 27.63%	421,520 $98.3 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $11.9 Million - $18.3 Million	86,867 Added 35.69%	330,272 $65 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $582,537 - $1.17 Million	-3,071 Reduced 1.25%	243,405 $48.3 Million
Q2 2022 Aug 12, 2022	BUY	$223.61 - $458.6 $8.86 Million - $18.2 Million	39,642 Added 19.17%	246,476 $64 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $1.14 Million - $1.98 Million	4,057 Added 2.0%	206,834 $91.7 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $3.61 Million - $4.92 Million	8,415 Added 4.33%	202,777 $107 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $5.09 Million - $7.86 Million	15,296 Added 8.54%	194,362 $91.6 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $2.01 Million - $3.19 Million	8,197 Added 4.8%	179,066 $64.7 Million
Q1 2021 May 14, 2021	BUY	$258.5 - $422.85 $4.57 Million - $7.48 Million	17,685 Added 11.54%	170,869 $45.7 Million
Q4 2020 Mar 01, 2021	BUY	$224.18 - $396.0 $2.38 Million - $4.2 Million	10,595 Added 7.43%	153,184 $55 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $1.05 Million - $1.37 Million	5,464 Added 3.98%	142,589 $33 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $1.12 Million - $2.21 Million	-9,288 Reduced 6.34%	137,125 $31 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $2.57 Million - $4.69 Million	26,016 Added 21.61%	146,413 $20 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $117,754 - $153,664	-1,026 Reduced 0.84%	120,397 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $4.35 Million - $6.08 Million	37,084 Added 43.97%	121,423 $14.6 Million
Q2 2019 Aug 15, 2019	BUY	$125.38 - $174.01 $10 Million - $13.9 Million	79,818 Added 1765.49%	84,339 $0
Q1 2019 May 14, 2019	SELL	$73.74 - $154.64 $27,357 - $57,371	-371 Reduced 7.58%	4,521 $0
Q4 2018 Feb 13, 2019	BUY	$63.1 - $90.74 $308,685 - $443,900	4,892 New	4,892 $409,000
Q1 2018 May 14, 2018	SELL	$25.78 - $44.8 $763,088 - $1.33 Million	-29,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.76 - $32.07 $762,496 - $949,272	29,600	29,600 $0

Others Institutions Holding MDB

# of Institutions

800

Shares Held

78.3M

Call Options Held

6.03M

Put Options Held

9.06M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $14.5B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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Ubs Asset Management Americas Inc Mongo Db, Inc. Transaction History