Ubs Asset Management Americas Inc Peloton Interactive, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,140,058 shares of PTON stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,140,058
Previous 695,378 63.95%
Holding current value
$9.51 Million
Previous $4.39 Million 80.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$5.0 - $7.65 $2.22 Million - $3.4 Million
444,680 Added 63.95%
1,140,058 $7.91 Million
Q1 2025

May 19, 2025
BUY
$5.62 - $10.15 $546,775 - $987,503
97,291 Added 16.27%
695,378 $4.39 Million
Q4 2024

Feb 14, 2025
BUY
$4.34 - $10.57 $435,297 - $1.06 Million
100,299 Added 20.15%
598,087 $5.2 Million
Q3 2024

Nov 14, 2024
SELL
$2.88 - $5.17 $182,160 - $327,002
-63,250 Reduced 11.27%
497,788 $2.33 Million
Q2 2024

Aug 13, 2024
BUY
$2.99 - $4.46 $243,550 - $363,289
81,455 Added 16.98%
561,038 $1.9 Million
Q3 2023

Nov 13, 2023
SELL
$4.41 - $9.78 $50,075 - $111,051
-11,355 Reduced 2.31%
479,583 $2.42 Million
Q1 2023

May 15, 2023
BUY
$8.12 - $16.98 $215,464 - $450,564
26,535 Added 5.71%
490,938 $5.57 Million
Q4 2022

Feb 14, 2023
BUY
$7.0 - $13.3 $462,343 - $878,451
66,049 Added 16.58%
464,403 $3.69 Million
Q3 2022

Nov 14, 2022
SELL
$6.93 - $13.69 $3.38 Million - $6.69 Million
-488,420 Reduced 55.08%
398,354 $2.76 Million
Q2 2022

Aug 12, 2022
SELL
$9.18 - $27.81 $86,879 - $263,193
-9,464 Reduced 1.06%
886,774 $8.14 Million
Q1 2022

May 16, 2022
SELL
$20.2 - $38.77 $383,739 - $736,513
-18,997 Reduced 2.08%
896,238 $23.7 Million
Q4 2021

Feb 14, 2022
SELL
$34.56 - $96.6 $3.04 Million - $8.49 Million
-87,905 Reduced 8.76%
915,235 $32.7 Million
Q3 2021

Nov 15, 2021
SELL
$85.4 - $126.43 $5.47 Million - $8.09 Million
-64,006 Reduced 6.0%
1,003,140 $87.3 Million
Q2 2021

Aug 16, 2021
BUY
$82.62 - $126.92 $28.4 Million - $43.6 Million
343,867 Added 47.54%
1,067,146 $132 Million
Q1 2021

May 14, 2021
SELL
$101.35 - $167.42 $150 Million - $247 Million
-1,475,377 Reduced 67.1%
723,279 $81.3 Million
Q4 2020

Mar 01, 2021
BUY
$100.01 - $162.76 $60 Million - $97.6 Million
599,665 Added 37.5%
2,198,656 $334 Million
Q3 2020

Nov 13, 2020
BUY
$58.53 - $100.47 $72.5 Million - $125 Million
1,239,450 Added 344.73%
1,598,991 $159 Million
Q2 2020

Aug 14, 2020
BUY
$26.74 - $58.43 $9.61 Million - $21 Million
359,541 New
359,541 $20.8 Million

Others Institutions Holding PTON

# of Institutions
564
Shares Held
339M
Call Options Held
19.1M
Put Options Held
13.6M
View Full List

About PELOTON INTERACTIVE, INC.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.61B
  • Description
  • Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...
More about PTON
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