Ubs Asset Management Americas Inc Pay Pal Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,257,921 shares of PYPL stock, worth $641 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,257,921
Previous 7,848,019 17.97%
Holding current value
$641 Million
Previous $512 Million 34.36%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Aug 14, 2025
BUY
$57.41 - $74.81 $80.9 Million - $105 Million
1,409,902 Added 17.97%
9,257,921 $688 Million
Q1 2025

May 19, 2025
BUY
$65.15 - $91.81 $13.9 Million - $19.6 Million
213,355 Added 2.79%
7,848,019 $512 Million
Q4 2024

Feb 14, 2025
BUY
$77.25 - $91.3 $86.1 Million - $102 Million
1,114,858 Added 17.1%
7,634,664 $652 Million
Q3 2024

Nov 14, 2024
SELL
$57.22 - $80.08 $38.8 Million - $54.2 Million
-677,389 Reduced 9.41%
6,519,806 $509 Million
Q2 2024

Aug 13, 2024
BUY
$58.03 - $67.92 $116 Million - $136 Million
2,002,319 Added 38.54%
7,197,195 $418 Million
Q1 2024

May 15, 2024
SELL
$56.13 - $66.99 $6.99 Million - $8.34 Million
-124,500 Reduced 2.34%
5,194,876 $348 Million
Q4 2023

Feb 14, 2024
BUY
$50.39 - $63.08 $17.1 Million - $21.4 Million
339,047 Added 6.81%
5,319,376 $327 Million
Q3 2023

Nov 13, 2023
BUY
$57.34 - $75.82 $18.2 Million - $24.1 Million
317,710 Added 6.81%
4,980,329 $291 Million
Q1 2023

May 15, 2023
BUY
$72.56 - $86.96 $5.04 Million - $6.04 Million
69,414 Added 1.51%
4,662,619 $354 Million
Q4 2022

Feb 14, 2023
SELL
$67.55 - $94.42 $36.1 Million - $50.4 Million
-533,705 Reduced 10.41%
4,593,205 $327 Million
Q3 2022

Nov 14, 2022
SELL
$69.55 - $102.08 $20.4 Million - $29.9 Million
-293,294 Reduced 5.41%
5,126,910 $441 Million
Q2 2022

Aug 12, 2022
SELL
$69.84 - $121.86 $34.1 Million - $59.6 Million
-488,970 Reduced 8.27%
5,420,204 $379 Million
Q1 2022

May 16, 2022
BUY
$93.61 - $194.94 $51.7 Million - $108 Million
552,016 Added 10.3%
5,909,174 $683 Million
Q4 2021

Feb 14, 2022
SELL
$179.32 - $271.7 $344 Million - $522 Million
-1,920,700 Reduced 26.39%
5,357,158 $1.01 Billion
Q3 2021

Nov 15, 2021
BUY
$259.0 - $308.53 $304 Million - $362 Million
1,172,815 Added 19.21%
7,277,858 $1.89 Billion
Q2 2021

Aug 16, 2021
SELL
$239.91 - $293.65 $35.1 Million - $42.9 Million
-146,116 Reduced 2.34%
6,105,043 $1.78 Billion
Q1 2021

May 14, 2021
SELL
$226.09 - $304.79 $11.7 Million - $15.8 Million
-51,737 Reduced 0.82%
6,251,159 $1.52 Billion
Q4 2020

Mar 01, 2021
SELL
$179.81 - $243.49 $221 Million - $299 Million
-1,226,880 Reduced 16.29%
6,302,896 $1.48 Billion
Q3 2020

Nov 13, 2020
BUY
$169.81 - $210.82 $43 Million - $53.4 Million
253,341 Added 3.48%
7,529,776 $1.48 Billion
Q2 2020

Aug 14, 2020
BUY
$91.38 - $174.23 $61.4 Million - $117 Million
672,017 Added 10.18%
7,276,435 $1.27 Billion
Q1 2020

May 15, 2020
BUY
$85.26 - $123.91 $62.5 Million - $90.8 Million
732,991 Added 12.48%
6,604,418 $632 Million
Q4 2019

Feb 14, 2020
SELL
$96.64 - $109.75 $84.2 Million - $95.6 Million
-871,279 Reduced 12.92%
5,871,427 $635 Million
Q3 2019

Nov 14, 2019
BUY
$102.2 - $121.3 $85.5 Million - $101 Million
836,474 Added 14.16%
6,742,706 $698 Million
Q2 2019

Aug 15, 2019
SELL
$104.46 - $118.79 $59.1 Million - $67.2 Million
-565,938 Reduced 8.74%
5,906,232 $0
Q1 2019

May 14, 2019
BUY
$82.09 - $104.15 $95.7 Million - $121 Million
1,165,699 Added 21.97%
6,472,170 $0
Q4 2018

Feb 13, 2019
BUY
$75.45 - $89.04 $123 Million - $145 Million
1,624,730 Added 44.13%
5,306,471 $446 Million
Q3 2018

Nov 14, 2018
BUY
$82.14 - $93.07 $1.13 Million - $1.28 Million
13,797 Added 0.38%
3,681,741 $0
Q2 2018

Aug 14, 2018
SELL
$71.73 - $85.97 $5.12 Million - $6.13 Million
-71,348 Reduced 1.91%
3,667,944 $0
Q1 2018

May 14, 2018
BUY
$72.32 - $85.45 $25.4 Million - $30.1 Million
351,859 Added 10.39%
3,739,292 $0
Q4 2017

Feb 09, 2018
BUY
$64.01 - $78.57 $2.16 Million - $2.65 Million
33,686 Added 1.0%
3,387,433 $0
Q3 2017

Nov 13, 2017
BUY
$58.02 - $65.08 $195 Million - $218 Million
3,353,747
3,353,747 $0

Others Institutions Holding PYPL

# of Institutions
2,247
Shares Held
727M
Call Options Held
42.2M
Put Options Held
39.2M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $80.1B
  • Description
  • PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...
More about PYPL
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