Ubs Asset Management Americas Inc Micron Technology Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,896,308 shares of MU stock, worth $952 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,896,308

Previous 10,747,280 7.92%

Holding current value

$952 Million

Previous $904 Million 4.93%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$86.89 - $109.38 $73.9 Million - $93.1 Million	-850,972 Reduced 7.92%	9,896,308 $860 Million
Q4 2024 Feb 14, 2025	SELL	$84.16 - $113.41 $48.7 Million - $65.7 Million	-578,944 Reduced 5.11%	10,747,280 $904 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $174 Million - $277 Million	2,022,180 Added 21.73%	11,326,224 $1.17 Billion
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $89.3 Million - $128 Million	836,144 Added 9.87%	9,304,044 $1.22 Billion
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $20.2 Million - $30.4 Million	-254,699 Reduced 2.92%	8,467,900 $998 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $9.07 Million - $12.2 Million	-140,527 Reduced 1.59%	8,722,599 $744 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $31.3 Million - $37.1 Million	516,820 Added 6.19%	8,863,126 $603 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $928,520 - $1.18 Million	18,434 Added 0.22%	8,346,306 $504 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $110,274 - $141,659	2,245 Added 0.03%	8,327,872 $416 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $25.7 Million - $34.3 Million	-526,646 Reduced 5.95%	8,325,627 $417 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $14.2 Million - $20.1 Million	258,230 Added 3.0%	8,852,273 $489 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $16.5 Million - $23.1 Million	-237,599 Reduced 2.69%	8,594,043 $669 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $80.7 Million - $117 Million	1,216,174 Added 15.97%	8,831,642 $823 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $106 Million - $124 Million	-1,515,611 Reduced 16.6%	7,615,468 $541 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $127 Million - $158 Million	-1,650,368 Reduced 15.31%	9,131,079 $776 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $99.9 Million - $128 Million	1,348,544 Added 14.3%	10,781,447 $951 Million
Q4 2020 Mar 01, 2021	SELL	$46.55 - $75.18 $26.2 Million - $42.3 Million	-562,149 Reduced 5.62%	9,432,903 $709 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $28.8 Million - $35.5 Million	674,441 Added 7.24%	9,995,052 $469 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $12.4 Million - $16.7 Million	311,324 Added 3.46%	9,320,611 $480 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $41 Million - $71.3 Million	1,188,598 Added 15.2%	9,009,287 $379 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $14.5 Million - $19.1 Million	-344,853 Reduced 4.22%	7,820,689 $421 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $33.1 Million - $42.7 Million	-839,116 Reduced 9.32%	8,165,542 $350 Million
Q2 2019 Aug 15, 2019	BUY	$32.43 - $43.9 $20.7 Million - $28.1 Million	639,593 Added 7.65%	9,004,658 $0
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $10.8 Million - $15.3 Million	-348,057 Reduced 3.99%	8,365,065 $0
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $6.15 Million - $9.7 Million	212,009 Added 2.49%	8,713,122 $276 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $8.32 Million - $11.5 Million	199,423 Added 2.4%	8,501,113 $0
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $18 Million - $24.6 Million	-392,191 Reduced 4.51%	8,301,690 $0
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $20.9 Million - $32.4 Million	529,620 Added 6.49%	8,693,881 $0
Q4 2017 Feb 09, 2018	SELL	$39.37 - $49.68 $2.88 Million - $3.64 Million	-73,223 Reduced 0.89%	8,164,261 $0
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $226 Million - $324 Million	8,237,484	8,237,484 $0

Others Institutions Holding MU

# of Institutions

2,001

Shares Held

824M

Call Options Held

59.6M

Put Options Held

72.7M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $105B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Ubs Asset Management Americas Inc Micron Technology Inc Transaction History