Ubs Asset Management Americas Inc Nasdaq, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,588,239 shares of NDAQ stock, worth $407 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,588,239

Previous 3,981,130 15.25%

Holding current value

$407 Million

Previous $302 Million 35.85%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$66.4 - $89.42 $40.3 Million - $54.3 Million	607,109 Added 15.25%	4,588,239 $410 Million
Q1 2025 May 19, 2025	BUY	$72.17 - $83.76 $19 Million - $22 Million	262,661 Added 7.06%	3,981,130 $302 Million
Q4 2024 Feb 14, 2025	BUY	$70.87 - $83.05 $35.1 Million - $41.1 Million	495,036 Added 15.36%	3,718,469 $287 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $18.6 Million - $23.3 Million	313,079 Added 10.76%	3,223,433 $235 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $48.7 Million - $52.9 Million	831,610 Added 40.01%	2,910,354 $175 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $507,203 - $577,491	-9,152 Reduced 0.44%	2,078,744 $131 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $5.47 Million - $6.74 Million	115,759 Added 5.87%	2,087,896 $121 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $18.6 Million - $20.7 Million	388,588 Added 24.54%	1,972,137 $95.8 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $1.8 Million - $2.19 Million	34,581 Added 2.23%	1,583,549 $86.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $7.54 Million - $9.5 Million	137,745 Added 9.76%	1,548,968 $95 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $54 Million - $185 Million	953,784 Added 208.51%	1,411,223 $80 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $7.05 Million - $9.11 Million	-49,646 Reduced 9.79%	457,439 $69.8 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $644,641 - $791,618	-3,910 Reduced 0.77%	507,085 $90.4 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $2.52 Million - $2.84 Million	13,322 Added 2.68%	510,995 $107 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $1.56 Million - $1.78 Million	8,962 Added 1.83%	497,673 $96.1 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $9.26 Million - $11 Million	-61,424 Reduced 11.17%	488,711 $85.9 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $933,291 - $1.07 Million	7,072 Added 1.3%	550,135 $81.1 Million
Q4 2020 Mar 01, 2021	BUY	$120.99 - $133.21 $2.87 Million - $3.16 Million	23,721 Added 4.57%	543,063 $72.1 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $2.43 Million - $2.79 Million	20,333 Added 4.07%	519,342 $63.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $1.61 Million - $2.11 Million	-17,434 Reduced 3.38%	499,009 $59.6 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $2.88 Million - $4.69 Million	39,486 Added 8.28%	516,443 $49 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $528,197 - $595,780	5,517 Added 1.17%	476,957 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $5.16 Million - $5.71 Million	54,709 Added 13.13%	471,440 $46.8 Million
Q2 2019 Aug 15, 2019	SELL	$87.03 - $98.29 $205,651 - $232,259	-2,363 Reduced 0.56%	416,731 $0
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $313,151 - $365,476	3,973 Added 0.96%	419,094 $0
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $19,494 - $23,533	254 Added 0.06%	415,121 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $449,935 - $507,304	5,244 Added 1.28%	414,867 $0
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $144,754 - $161,948	1,699 Added 0.42%	409,623 $0
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $4.24 Million - $4.88 Million	56,397 Added 16.04%	407,924 $0
Q4 2017 Feb 09, 2018	BUY	$71.97 - $79.27 $274,781 - $302,652	3,818 Added 1.1%	351,527 $0
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $25.6 Million - $27 Million	347,709	347,709 $0

Others Institutions Holding NDAQ

# of Institutions

1,159

Shares Held

477M

Call Options Held

1.08M

Put Options Held

622K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $43.6B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

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Ubs Asset Management Americas Inc Nasdaq, Inc. Transaction History