Ubs Asset Management Americas Inc Monster Beverage Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

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 7,278,206 shares of MNST stock, worth $459 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,278,206

Previous 5,406,131 34.63%

Holding current value

$459 Million

Previous $284 Million 49.89%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$46.16 - $58.58 $86.4 Million - $110 Million	1,872,075 Added 34.63%	7,278,206 $426 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $24.3 Million - $27.8 Million	493,914 Added 10.05%	5,406,131 $284 Million
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

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $33.2B
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,...

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Ubs Asset Management Americas Inc Monster Beverage Corp Transaction History