A detailed history of Ubs Asset Management Americas Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,331,064 shares of MSI stock, worth $626 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,331,064
Previous 1,507,542 11.71%
Holding current value
$626 Million
Previous $582 Million 2.83%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$385.65 - $450.49 $68.1 Million - $79.5 Million
-176,478 Reduced 11.71%
1,331,064 $598 Million
Q2 2024

Aug 13, 2024

BUY
$336.0 - $390.36 $100 Million - $117 Million
298,705 Added 24.71%
1,507,542 $582 Million
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $6.69 Million - $7.68 Million
21,649 Added 1.82%
1,208,837 $429 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $27.1 Million - $32.9 Million
99,980 Added 9.2%
1,187,188 $372 Million
Q3 2023

Nov 13, 2023

SELL
$272.24 - $297.96 $37.1 Million - $40.6 Million
-136,174 Reduced 11.13%
1,087,208 $296 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $10.1 Million - $11.4 Million
39,851 Added 3.37%
1,223,382 $350 Million
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $3.8 Million - $4.86 Million
17,815 Added 1.53%
1,183,531 $305 Million
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $21.1 Million - $26.1 Million
101,542 Added 9.54%
1,165,716 $261 Million
Q2 2022

Aug 12, 2022

SELL
$197.0 - $241.29 $4.41 Million - $5.41 Million
-22,411 Reduced 2.06%
1,064,174 $223 Million
Q1 2022

May 16, 2022

BUY
$207.64 - $267.43 $781,556 - $1.01 Million
3,764 Added 0.35%
1,086,585 $263 Million
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $51.6 Million - $60.8 Million
222,771 Added 25.9%
1,082,821 $294 Million
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $3.54 Million - $4.03 Million
16,347 Added 1.94%
860,050 $200 Million
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $1.91 Million - $2.24 Million
10,308 Added 1.24%
843,703 $183 Million
Q1 2021

May 14, 2021

SELL
$166.61 - $189.6 $4.83 Million - $5.5 Million
-29,002 Reduced 3.36%
833,395 $157 Million
Q4 2020

Mar 01, 2021

BUY
$156.79 - $174.78 $7.4 Million - $8.25 Million
47,176 Added 5.79%
862,397 $147 Million
Q3 2020

Nov 13, 2020

BUY
$128.42 - $158.18 $1.83 Million - $2.25 Million
14,232 Added 1.78%
815,221 $128 Million
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $29.3 Million - $36.7 Million
-232,005 Reduced 22.46%
800,989 $112 Million
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $7.25 Million - $10.8 Million
58,180 Added 5.97%
1,032,994 $137 Million
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $408,591 - $457,802
-2,601 Reduced 0.27%
974,814 $157 Million
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $16.6 Million - $18.3 Million
101,209 Added 11.55%
977,415 $167 Million
Q2 2019

Aug 15, 2019

BUY
$140.63 - $166.86 $7.98 Million - $9.47 Million
56,756 Added 6.93%
876,206 $0
Q1 2019

May 14, 2019

BUY
$110.76 - $143.61 $106,329 - $137,865
960 Added 0.12%
819,450 $0
Q4 2018

Feb 13, 2019

BUY
$108.97 - $133.79 $3.47 Million - $4.26 Million
31,822 Added 4.05%
818,490 $94.2 Million
Q3 2018

Nov 14, 2018

BUY
$115.9 - $130.14 $1.74 Million - $1.95 Million
14,970 Added 1.94%
786,668 $0
Q2 2018

Aug 14, 2018

BUY
$103.98 - $117.71 $2.08 Million - $2.36 Million
20,030 Added 2.66%
771,698 $0
Q1 2018

May 14, 2018

BUY
$89.91 - $109.39 $5.27 Million - $6.42 Million
58,646 Added 8.46%
751,668 $0
Q4 2017

Feb 09, 2018

SELL
$85.64 - $94.53 $2.63 Million - $2.91 Million
-30,734 Reduced 4.25%
693,022 $0
Q3 2017

Nov 13, 2017

BUY
$83.02 - $91.95 $60.1 Million - $66.5 Million
723,756
723,756 $0

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78.4B
  • Description
  • Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...
More about MSI
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.