Ubs Asset Management Americas Inc Nvidia Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nvidia Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 200,898,191 shares of NVDA stock, worth $27 Billion. This represents 6.46% of its overall portfolio holdings.

Number of Shares

200,898,191

Previous 180,403,789 11.36%

Holding current value

$27 Billion

Previous $21.9 Billion 23.15%

% of portfolio

6.46%

Previous 5.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $2.4 Billion - $3.05 Billion	20,494,402 Added 11.36%	200,898,191 $27 Billion
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $646 Million - $880 Million	6,526,200 Added 3.75%	180,403,789 $21.9 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $18.9 Billion - $196 Billion	159,790,509 Added 1134.31%	173,877,589 $21.5 Billion
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $159 Million - $317 Million	333,901 Added 2.43%	14,087,080 $12.7 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $24.8 Million - $31 Million	61,545 Added 0.45%	13,753,179 $6.81 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $187 Million - $226 Million	-458,496 Reduced 3.24%	13,691,634 $5.96 Billion
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $27.1 Million - $52.9 Million	190,304 Added 1.36%	14,150,130 $3.93 Billion
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $40.5 Million - $65.2 Million	-360,907 Reduced 2.52%	13,959,826 $2.04 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $35.4 Million - $56 Million	-291,528 Reduced 2.0%	14,320,733 $1.74 Billion
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $70.8 Million - $128 Million	467,060 Added 3.3%	14,612,261 $2.22 Billion
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $222 Million - $313 Million	1,040,773 Added 7.94%	14,145,201 $3.86 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $753,565 - $1.27 Million	-3,819 Reduced 0.03%	13,104,428 $3.85 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.78 Billion - $2.24 Billion	9,801,806 Added 296.45%	13,108,247 $2.72 Billion
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $62.6 Million - $91.7 Million	-458,084 Reduced 12.17%	3,306,441 $661 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $55.9 Million - $73.9 Million	482,366 Added 14.7%	3,764,525 $502 Million
Q4 2020 Mar 01, 2021	BUY	$125.34 - $145.62 $48.8 Million - $56.8 Million	389,714 Added 13.47%	3,282,159 $428 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $8.63 Million - $13 Million	90,547 Added 3.23%	2,892,445 $391 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $14 Million - $22 Million	230,468 Added 8.96%	2,801,898 $266 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $11.4 Million - $18.3 Million	232,807 Added 9.95%	2,571,430 $169 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $3.98 Million - $5.5 Million	-91,960 Reduced 3.78%	2,338,623 $138 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $3.79 Million - $4.69 Million	-101,884 Reduced 4.02%	2,430,583 $106 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $11.7 Million - $16.8 Million	-349,482 Reduced 12.13%	2,532,467 $0
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $753,568 - $1.08 Million	23,549 Added 0.82%	2,881,949 $0
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $4 Million - $9.11 Million	125,958 Added 4.61%	2,858,400 $95.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $14.5 Million - $17.4 Million	244,803 Added 9.84%	2,732,442 $0
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $207,705 - $258,778	-3,878 Reduced 0.16%	2,487,639 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $11.3 Million - $14.1 Million	225,835 Added 9.97%	2,491,517 $0
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $2.02 Million - $2.45 Million	45,162 Added 2.03%	2,265,682 $0
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $86.6 Million - $104 Million	2,220,520	2,220,520 $0

Others Institutions Holding NVDA

# of Institutions

5,763

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $335B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Ubs Asset Management Americas Inc Nvidia Corp Transaction History