Ubs Asset Management Americas Inc Mks Instruments Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 267,421 shares of MKSI stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,421

Previous 258,251 3.55%

Holding current value

$22 Million

Previous $27 Million 20.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$78.89 - $122.69 $723,421 - $1.13 Million	9,170 Added 3.55%	267,421 $21.4 Million
Q4 2024 Feb 14, 2025	BUY	$98.56 - $117.93 $4.35 Million - $5.2 Million	44,106 Added 20.6%	258,251 $27 Million
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $4.75 Million - $6.63 Million	-45,842 Reduced 17.63%	214,145 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $8.92 Million - $11.3 Million	82,490 Added 46.47%	259,987 $33.9 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $7.86 Million - $10.8 Million	80,698 Added 83.37%	177,497 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $2.48 Million - $3.99 Million	-37,965 Reduced 28.17%	96,799 $9.96 Million
Q3 2023 Nov 13, 2023	SELL	$83.17 - $109.5 $19.7 Million - $26 Million	-237,085 Reduced 63.76%	134,764 $11.7 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $23 Million - $31.2 Million	276,489 Added 289.94%	371,849 $33 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $522,542 - $716,499	8,028 Added 9.19%	95,360 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $1.12 Million - $1.69 Million	-13,666 Reduced 13.53%	87,332 $7.22 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $726,645 - $1.06 Million	7,314 Added 7.81%	100,998 $10.4 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $395,951 - $524,904	2,905 Added 3.2%	93,684 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $817,884 - $1.02 Million	-5,763 Reduced 5.97%	90,779 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $31,313 - $38,081	223 Added 0.23%	96,542 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $442,117 - $524,435	2,664 Added 2.84%	96,319 $17.1 Million
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $613,868 - $781,196	4,150 Added 4.64%	93,655 $17.4 Million
Q4 2020 Mar 01, 2021	BUY	$108.39 - $156.88 $2.66 Million - $3.84 Million	24,499 Added 37.69%	89,505 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$103.3 - $128.48 $89,561 - $111,392	867 Added 1.35%	65,006 $7.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $2.37 Million - $3.63 Million	-31,667 Reduced 33.05%	64,139 $7.26 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $1.44 Million - $2.45 Million	20,298 Added 26.88%	95,806 $7.8 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $146,488 - $193,090	1,683 Added 2.28%	75,508 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $260,139 - $339,376	3,566 Added 5.08%	73,825 $6.81 Million
Q2 2019 Aug 15, 2019	SELL	$70.87 - $101.6 $93,264 - $133,705	-1,316 Reduced 1.84%	70,259 $0
Q1 2019 May 14, 2019	BUY	$63.07 - $93.05 $668,605 - $986,423	10,601 Added 17.39%	71,575 $0
Q4 2018 Feb 13, 2019	SELL	$57.0 - $81.38 $825,987 - $1.18 Million	-14,491 Reduced 19.2%	60,974 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $37,264 - $48,521	472 Added 0.63%	75,465 $0
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $2.87 Million - $3.77 Million	30,866 Added 69.95%	74,993 $0
Q1 2018 May 14, 2018	BUY	$95.5 - $125.45 $528,592 - $694,365	5,535 Added 14.34%	44,127 $0
Q4 2017 Feb 09, 2018	SELL	$89.5 - $108.65 $261,250 - $317,149	-2,919 Reduced 7.03%	38,592 $0
Q3 2017 Nov 13, 2017	BUY	$76.85 - $94.45 $3.19 Million - $3.92 Million	41,511	41,511 $0

Others Institutions Holding MKSI

# of Institutions

440

Shares Held

66.8M

Call Options Held

1.97M

Put Options Held

217K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $5.46B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Ubs Asset Management Americas Inc Mks Instruments Inc Transaction History