Ubs Asset Management Americas Inc Oracle Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Oracle Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,522,180 shares of ORCL stock, worth $1.12 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,522,180

Previous 9,772,439 2.56%

Holding current value

$1.12 Billion

Previous $1.03 Billion 16.09%

% of portfolio

0.43%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $25.6 Million - $32.3 Million	-250,259 Reduced 2.56%	9,522,180 $1.2 Billion
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $64.8 Million - $75.7 Million	646,159 Added 7.08%	9,772,439 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $77.4 Million - $93.7 Million	739,684 Added 8.82%	9,126,280 $967 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $26.1 Million - $29.3 Million	314,884 Added 3.9%	8,386,596 $779 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $27.9 Million - $37.6 Million	-446,874 Reduced 5.25%	8,071,712 $660 Million

Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $26.5 Million - $34.5 Million	434,023 Added 5.37%	8,518,586 $520 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $33.3 Million - $43.7 Million	-519,869 Reduced 6.04%	8,084,563 $565 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $57.8 Million - $71.2 Million	797,107 Added 10.21%	8,604,432 $712 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $48.3 Million - $57.4 Million	-553,387 Reduced 6.62%	7,807,325 $681 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $24 Million - $27.6 Million	-302,193 Reduced 3.49%	8,360,712 $728 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $5.68 Million - $6.69 Million	79,108 Added 0.92%	8,662,905 $674 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $2.81 Million - $3.38 Million	-46,512 Reduced 0.54%	8,583,797 $602 Million
Q4 2020 Mar 01, 2021	BUY	$55.59 - $65.3 $10.7 Million - $12.5 Million	192,057 Added 2.28%	8,630,309 $558 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $21.3 Million - $24 Million	-393,638 Reduced 4.46%	8,438,252 $504 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $29.4 Million - $33.4 Million	-603,929 Reduced 6.4%	8,831,890 $488 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $8.59 Million - $12 Million	-215,803 Reduced 2.24%	9,435,819 $456 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $4.57 Million - $4.94 Million	86,808 Added 0.91%	9,651,622 $511 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $55.7 Million - $64.9 Million	-1,079,039 Reduced 10.14%	9,564,814 $526 Million
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $12.4 Million - $14.1 Million	246,709 Added 2.37%	10,643,853 $0
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $31.7 Million - $38.3 Million	-708,017 Reduced 6.38%	10,397,144 $0
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $4.18 Million - $5.07 Million	-97,882 Reduced 0.87%	11,105,161 $501 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $14.9 Million - $17.2 Million	-332,977 Reduced 2.89%	11,203,043 $0
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $14 Million - $15.8 Million	-325,859 Reduced 2.75%	11,536,020 $0
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $61.7 Million - $73 Million	-1,377,749 Reduced 10.41%	11,861,879 $0
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $6.33 Million - $6.82 Million	-133,922 Reduced 1.0%	13,239,628 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $641 Million - $706 Million	13,373,550	13,373,550 $0

Others Institutions Holding ORCL

# of Institutions

3,025

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $316B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

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.

Account

Ubs Asset Management Americas Inc Oracle Corp Transaction History