Ubs Asset Management Americas Inc Microsoft Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 54,590,791 shares of MSFT stock, worth $22.7 Billion. This represents 6.16% of its overall portfolio holdings.

Number of Shares

54,590,791

Previous 52,465,761 4.05%

Holding current value

$22.7 Billion

Previous $23.4 Billion 0.16%

% of portfolio

6.16%

Previous 6.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $840 Million - $994 Million	2,125,030 Added 4.05%	54,590,791 $23.5 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $4.41 Billion - $5.13 Billion	11,320,462 Added 27.51%	52,465,761 $23.4 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $7.63 Million - $8.91 Million	20,744 Added 0.05%	41,145,299 $17.3 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $277 Million - $338 Million	-884,379 Reduced 2.11%	41,124,555 $15.5 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $871 Million - $1 Billion	2,790,741 Added 7.12%	42,008,934 $13.3 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $232 Million - $301 Million	-1,044,750 Reduced 2.59%	39,218,193 $11.3 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $386 Million - $464 Million	1,802,125 Added 4.69%	40,262,943 $9.66 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $258 Million - $325 Million	-1,107,993 Reduced 2.8%	38,460,818 $8.96 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $226 Million - $294 Million	-932,124 Reduced 2.3%	39,568,811 $10.2 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $472 Million - $573 Million	-1,711,455 Reduced 4.05%	40,500,935 $12.5 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.21 Billion - $1.47 Billion	-4,280,983 Reduced 9.21%	42,212,390 $14.2 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $885 Million - $995 Million	3,258,613 Added 7.54%	46,493,373 $13.1 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.97 Billion - $3.37 Billion	-12,420,399 Reduced 22.32%	43,234,760 $11.7 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $184 Million - $213 Million	868,951 Added 1.59%	55,655,159 $13.1 Billion
Q4 2020 Mar 01, 2021	BUY	$202.33 - $224.96 $253 Million - $281 Million	1,250,690 Added 2.34%	54,786,208 $12.2 Billion
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.66 Billion - $3.07 Billion	13,273,020 Added 32.97%	53,535,518 $11.3 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $424 Million - $567 Million	-2,785,778 Reduced 6.47%	40,262,498 $8.19 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $69.9 Million - $97.4 Million	515,903 Added 1.21%	43,048,276 $6.79 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $308 Million - $363 Million	2,284,448 Added 5.68%	42,532,373 $6.71 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $461 Million - $493 Million	3,489,756 Added 9.49%	40,247,925 $5.6 Billion
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $197 Million - $228 Million	-1,654,757 Reduced 4.31%	36,758,169 $0
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $191 Million - $236 Million	1,959,241 Added 5.37%	38,412,926 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $23.9 Million - $29.3 Million	253,674 Added 0.7%	36,453,685 $3.7 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $38.5 Million - $44.6 Million	389,112 Added 1.09%	36,200,011 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $117 Million - $135 Million	1,320,340 Added 3.83%	35,810,899 $0
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $289 Million - $329 Million	3,396,315 Added 10.92%	34,490,559 $0
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $23.8 Million - $27.8 Million	-320,354 Reduced 1.02%	31,094,244 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.24 Billion - $2.37 Billion	31,414,598	31,414,598 $0

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Ubs Asset Management Americas Inc Microsoft Corp Transaction History