A detailed history of Ubs Asset Management Americas Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,912,217 shares of MNST stock, worth $250 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,912,217
Previous 5,481,135 10.38%
Holding current value
$250 Million
Previous $274 Million 6.36%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.01 - $52.47 $25.6 Million - $29.9 Million
-568,918 Reduced 10.38%
4,912,217 $256 Million
Q2 2024

Aug 13, 2024

BUY
$48.03 - $57.74 $52.4 Million - $63 Million
1,091,549 Added 24.87%
5,481,135 $274 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $8.27 Million - $9.15 Million
150,377 Added 3.55%
4,389,586 $260 Million
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $34 Million - $41.2 Million
-715,273 Reduced 14.44%
4,239,209 $244 Million
Q3 2023

Nov 13, 2023

BUY
$52.95 - $59.01 $30.3 Million - $33.7 Million
571,449 Added 13.04%
4,954,482 $262 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $124 Million - $253 Million
2,404,605 Added 121.54%
4,383,033 $237 Million
Q4 2022

Feb 14, 2023

SELL
$87.01 - $104.04 $12.1 Million - $14.5 Million
-139,455 Reduced 6.58%
1,978,428 $201 Million
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $52.5 Million - $60.3 Million
-605,439 Reduced 22.23%
2,117,883 $184 Million
Q2 2022

Aug 12, 2022

BUY
$80.82 - $94.58 $37.1 Million - $43.4 Million
459,333 Added 20.29%
2,723,322 $252 Million
Q1 2022

May 16, 2022

BUY
$72.49 - $97.74 $71 Million - $95.7 Million
978,766 Added 76.16%
2,263,989 $181 Million
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $8.85 Million - $10.5 Million
-109,200 Reduced 7.83%
1,285,223 $123 Million
Q3 2021

Nov 15, 2021

SELL
$88.83 - $98.79 $1.56 Million - $1.73 Million
-17,509 Reduced 1.24%
1,394,423 $124 Million
Q2 2021

Aug 16, 2021

SELL
$89.47 - $98.68 $51.9 Million - $57.2 Million
-579,876 Reduced 29.11%
1,411,932 $129 Million
Q1 2021

May 14, 2021

SELL
$84.6 - $94.99 $4.72 Million - $5.3 Million
-55,833 Reduced 2.73%
1,991,808 $181 Million
Q4 2020

Mar 01, 2021

BUY
$76.57 - $92.48 $5.69 Million - $6.87 Million
74,312 Added 3.77%
2,047,641 $189 Million
Q3 2020

Nov 13, 2020

BUY
$69.03 - $86.53 $1.86 Million - $2.33 Million
26,877 Added 1.38%
1,973,329 $158 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $8.37 Million - $11.4 Million
-157,719 Reduced 7.5%
1,946,452 $135 Million
Q1 2020

May 15, 2020

BUY
$50.97 - $70.4 $16.8 Million - $23.2 Million
329,507 Added 18.57%
2,104,171 $118 Million
Q4 2019

Feb 14, 2020

SELL
$55.12 - $63.92 $15.7 Million - $18.2 Million
-283,954 Reduced 13.79%
1,774,664 $113 Million
Q3 2019

Nov 14, 2019

BUY
$56.08 - $66.0 $6.82 Million - $8.02 Million
121,525 Added 6.27%
2,058,618 $120 Million
Q2 2019

Aug 15, 2019

SELL
$52.59 - $65.92 $34.2 Million - $42.8 Million
-649,827 Reduced 25.12%
1,937,093 $0
Q1 2019

May 14, 2019

BUY
$48.0 - $65.02 $41.8 Million - $56.7 Million
871,338 Added 50.79%
2,586,920 $0
Q4 2018

Feb 13, 2019

SELL
$47.95 - $60.0 $10.7 Million - $13.4 Million
-224,033 Reduced 11.55%
1,715,582 $84.4 Million
Q3 2018

Nov 14, 2018

BUY
$57.58 - $62.17 $22.3 Million - $24.1 Million
387,978 Added 25.0%
1,939,615 $0
Q2 2018

Aug 14, 2018

BUY
$48.09 - $57.68 $8.63 Million - $10.3 Million
179,375 Added 13.07%
1,551,637 $0
Q1 2018

May 14, 2018

BUY
$54.16 - $68.91 $9.93 Million - $12.6 Million
183,366 Added 15.42%
1,372,262 $0
Q4 2017

Feb 09, 2018

BUY
$55.14 - $64.23 $1.07 Million - $1.25 Million
19,452 Added 1.66%
1,188,896 $0
Q3 2017

Nov 13, 2017

BUY
$52.03 - $56.67 $60.8 Million - $66.3 Million
1,169,444
1,169,444 $0

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26.8B
  • Description
  • Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...
More about MNST
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

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.