Ubs Asset Management Americas Inc Phillips 66 Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Phillips 66 stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,429,264 shares of PSX stock, worth $346 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,429,264
Previous 2,965,255 18.08%
Holding current value
$346 Million
Previous $354 Million 6.59%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$118.37 - $139.46 $63.4 Million - $74.7 Million
-535,991 Reduced 18.08%
2,429,264 $330 Million
Q2 2025

Aug 14, 2025
BUY
$92.87 - $125.73 $36.4 Million - $49.3 Million
392,269 Added 15.25%
2,965,255 $354 Million
Q1 2025

May 19, 2025
BUY
$113.93 - $131.55 $4.28 Million - $4.94 Million
37,569 Added 1.48%
2,572,986 $318 Million
Q4 2024

Feb 14, 2025
BUY
$110.35 - $138.93 $1.61 Million - $2.02 Million
14,572 Added 0.58%
2,535,417 $289 Million
Q3 2024

Nov 14, 2024
SELL
$125.0 - $147.17 $14.9 Million - $17.6 Million
-119,292 Reduced 4.52%
2,520,845 $331 Million
Q2 2024

Aug 13, 2024
BUY
$135.85 - $172.71 $82.7 Million - $105 Million
608,962 Added 29.98%
2,640,137 $373 Million
Q1 2024

May 15, 2024
BUY
$127.67 - $163.34 $53.2 Million - $68.1 Million
416,903 Added 25.83%
2,031,175 $332 Million
Q4 2023

Feb 14, 2024
BUY
$109.19 - $135.72 $2.23 Million - $2.78 Million
20,450 Added 1.28%
1,614,272 $215 Million
Q3 2023

Nov 13, 2023
SELL
$95.4 - $124.28 $9.69 Million - $12.6 Million
-101,538 Reduced 5.99%
1,593,822 $191 Million
Q1 2023

May 15, 2023
SELL
$93.54 - $111.49 $95.6 Million - $114 Million
-1,022,187 Reduced 37.61%
1,695,360 $172 Million
Q4 2022

Feb 14, 2023
BUY
$84.58 - $112.31 $20.6 Million - $27.3 Million
243,449 Added 9.84%
2,717,547 $283 Million
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $4.63 Million - $5.84 Million
62,405 Added 2.59%
2,474,098 $200 Million
Q2 2022

Aug 12, 2022
BUY
$81.02 - $110.25 $11.9 Million - $16.1 Million
146,293 Added 6.46%
2,411,693 $198 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $93.2 $9.06 Million - $11.2 Million
120,238 Added 5.61%
2,265,400 $196 Million
Q4 2021

Feb 14, 2022
SELL
$68.67 - $83.73 $3.11 Million - $3.8 Million
-45,348 Reduced 2.07%
2,145,162 $155 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $1.22 Million - $1.66 Million
18,909 Added 0.87%
2,190,510 $153 Million
Q2 2021

Aug 16, 2021
BUY
$74.95 - $92.56 $1.67 Million - $2.06 Million
22,269 Added 1.04%
2,171,601 $186 Million
Q1 2021

May 14, 2021
BUY
$67.38 - $88.66 $1.76 Million - $2.31 Million
26,057 Added 1.23%
2,149,332 $175 Million
Q4 2020

Mar 01, 2021
BUY
$44.22 - $70.86 $7.67 Million - $12.3 Million
173,503 Added 8.9%
2,123,275 $149 Million
Q3 2020

Nov 13, 2020
BUY
$51.84 - $69.11 $2.17 Million - $2.89 Million
41,822 Added 2.19%
1,949,772 $101 Million
Q2 2020

Aug 14, 2020
SELL
$49.51 - $89.73 $21.8 Million - $39.5 Million
-439,957 Reduced 18.74%
1,907,950 $137 Million
Q1 2020

May 15, 2020
SELL
$42.09 - $112.2 $909,775 - $2.43 Million
-21,615 Reduced 0.91%
2,347,907 $126 Million
Q4 2019

Feb 14, 2020
SELL
$98.24 - $119.7 $10.3 Million - $12.5 Million
-104,347 Reduced 4.22%
2,369,522 $264 Million
Q3 2019

Nov 14, 2019
BUY
$94.06 - $105.06 $21.3 Million - $23.8 Million
226,502 Added 10.08%
2,473,869 $253 Million
Q2 2019

Aug 15, 2019
SELL
$80.8 - $98.61 $4.2 Million - $5.13 Million
-52,028 Reduced 2.26%
2,247,367 $0
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $10.7 Million - $12.1 Million
122,824 Added 5.64%
2,299,395 $0
Q4 2018

Feb 13, 2019
BUY
$78.5 - $118.47 $7.75 Million - $11.7 Million
98,766 Added 4.75%
2,176,571 $188 Million
Q3 2018

Nov 14, 2018
BUY
$109.36 - $123.34 $2.58 Million - $2.91 Million
23,598 Added 1.15%
2,077,805 $0
Q2 2018

Aug 14, 2018
BUY
$94.95 - $121.87 $21.2 Million - $27.2 Million
223,011 Added 12.18%
2,054,207 $0
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $23.5 Million - $28.1 Million
262,813 Added 16.76%
1,831,196 $0
Q4 2017

Feb 09, 2018
SELL
$90.24 - $102.06 $7.78 Million - $8.8 Million
-86,210 Reduced 5.21%
1,568,383 $0
Q3 2017

Nov 13, 2017
BUY
$80.89 - $91.8 $134 Million - $152 Million
1,654,593
1,654,593 $0

Others Institutions Holding PSX

# of Institutions
2,127
Shares Held
302M
Call Options Held
3.27M
Put Options Held
2.79M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $68.5B
  • Description
  • Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...
More about PSX
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