Ubs Asset Management Americas Inc Rlx Technology Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Rlx Technology Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 667,067 shares of RLX stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,067

Previous 668,706 0.25%

Holding current value

$1.47 Million

Previous $1.44 Million 13.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$1.88 - $2.49 $3,081 - $4,081	-1,639 Reduced 0.25%	667,067 $1.25 Million
Q4 2024 Feb 14, 2025	BUY	$1.59 - $2.18 $90,056 - $123,473	56,639 Added 9.25%	668,706 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$1.57 - $1.87 $353,564 - $421,124	225,200 Added 58.21%	612,067 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$1.76 - $2.15 $530,757 - $648,369	301,567 Added 353.54%	386,867 $711,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.11 $865 - $1,055	-500 Reduced 0.58%	85,300 $163,000
Q4 2023 Feb 14, 2024	SELL	$1.51 - $2.35 $30,955 - $48,175	-20,500 Reduced 19.29%	85,800 $171,000
Q4 2022 Feb 14, 2023	SELL	$0.94 - $2.86 $1.3 Million - $3.97 Million	-1,387,670 Reduced 92.88%	106,300 $244,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.18 $59,976 - $128,184	-58,800 Reduced 3.79%	1,493,970 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$1.71 - $2.4 $817,380 - $1.15 Million	-478,000 Reduced 23.54%	1,552,770 $3.31 Million
Q1 2022 May 16, 2022	SELL	$1.22 - $4.04 $23,180 - $76,760	-19,000 Reduced 0.93%	2,030,770 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $481,035 - $813,018	135,503 Added 7.08%	2,049,770 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$3.82 - $8.77 $5.75 Million - $13.2 Million	1,505,300 Added 368.07%	1,914,267 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $3.44 Million - $5.12 Million	408,967 New	408,967 $3.57 Million

Others Institutions Holding RLX

# of Institutions

109

Shares Held

300M

Call Options Held

270K

Put Options Held

301K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.41B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

More about RLX

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Ubs Asset Management Americas Inc Rlx Technology Inc. Transaction History