Ubs Asset Management Americas Inc Northern Trust Corp Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,583,023 shares of NTRS stock, worth $202 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,583,023

Previous 1,998,556 20.79%

Holding current value

$202 Million

Previous $253 Million 15.91%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$123.6 - $134.6 $51.4 Million - $55.9 Million	-415,533 Reduced 20.79%	1,583,023 $213 Million
Q2 2025 Aug 14, 2025	BUY	$84.45 - $126.79 $28.1 Million - $42.2 Million	332,876 Added 19.98%	1,998,556 $253 Million
Q1 2025 May 19, 2025	SELL	$96.09 - $113.81 $5.93 Million - $7.02 Million	-61,685 Reduced 3.57%	1,665,680 $164 Million
Q4 2024 Feb 14, 2025	BUY	$88.4 - $111.16 $13.3 Million - $16.7 Million	150,274 Added 9.53%	1,727,365 $177 Million
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $1.36 Million - $1.53 Million	16,500 Added 1.06%	1,577,091 $142 Million

Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $27 Million - $30 Million	339,133 Added 27.76%	1,560,591 $131 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $837,992 - $961,847	-10,817 Reduced 0.88%	1,221,458 $109 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $3.89 Million - $5.3 Million	61,623 Added 5.26%	1,232,275 $104 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $5.81 Million - $6.9 Million	84,833 Added 7.81%	1,170,652 $81.3 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.74 Million - $2.11 Million	21,254 Added 2.0%	1,085,819 $95.7 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $3.95 Million - $4.83 Million	-51,217 Reduced 4.59%	1,064,565 $94.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $1.1 Million - $5 Million	-49,374 Reduced 4.24%	1,115,782 $95.5 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $15.6 Million - $19.8 Million	-170,942 Reduced 12.79%	1,165,156 $112 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $7.47 Million - $9.59 Million	71,778 Added 5.68%	1,336,098 $156 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $453,593 - $526,890	-4,198 Reduced 0.33%	1,264,320 $151 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $2.56 Million - $2.97 Million	24,535 Added 1.97%	1,268,518 $137 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $239,463 - $275,440	-2,267 Reduced 0.18%	1,243,983 $144 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $2.7 Million - $3.24 Million	30,306 Added 2.49%	1,246,250 $131 Million
Q4 2020 Mar 01, 2021	BUY	$77.05 - $97.61 $5.57 Million - $7.05 Million	72,242 Added 6.32%	1,215,944 $113 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $876,989 - $984,602	11,659 Added 1.03%	1,143,702 $89.2 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $15.8 Million - $20.7 Million	225,366 Added 24.86%	1,132,043 $89.8 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $3.84 Million - $6.74 Million	61,642 Added 7.29%	906,677 $68.4 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.99 Million - $2.52 Million	22,893 Added 2.78%	845,035 $89.8 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $1.18 Million - $1.39 Million	13,920 Added 1.72%	822,142 $76.7 Million
Q2 2019 Aug 15, 2019	BUY	$85.25 - $99.48 $71,610 - $83,563	840 Added 0.1%	808,222 $0
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $100,560 - $118,047	1,228 Added 0.15%	807,382 $0
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $4.23 Million - $5.84 Million	54,739 Added 7.28%	806,154 $67.4 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $344,893 - $376,974	-3,377 Reduced 0.45%	751,415 $0
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $1.16 Million - $1.25 Million	-11,493 Reduced 1.5%	754,792 $0
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $8.04 Million - $9.25 Million	83,544 Added 12.24%	766,285 $0
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $1.15 Million - $1.27 Million	12,653 Added 1.89%	682,741 $0
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $58 Million - $61.6 Million	670,088	670,088 $0

Others Institutions Holding NTRS

# of Institutions

974

Shares Held

147M

Call Options Held

2.62M

Put Options Held

248K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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Ubs Asset Management Americas Inc Northern Trust Corp Transaction History