Ubs Asset Management Americas Inc Rambus Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Rambus Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 422,805 shares of RMBS stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

422,805

Previous 309,512 36.6%

Holding current value

$42.7 Million

Previous $16 Million 68.89%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$42.9 - $64.02 $4.86 Million - $7.25 Million	113,293 Added 36.6%	422,805 $27.1 Million
Q1 2025 May 19, 2025	BUY	$51.55 - $68.59 $985,636 - $1.31 Million	19,120 Added 6.58%	309,512 $16 Million
Q4 2024 Feb 14, 2025	BUY	$40.13 - $59.14 $1.84 Million - $2.72 Million	45,967 Added 18.81%	290,392 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$37.86 - $66.26 $158,179 - $276,834	4,178 Added 1.74%	244,425 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $5.91 Million - $6.99 Million	112,104 Added 87.48%	240,247 $14.1 Million
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $125,578 - $173,284	-2,342 Reduced 1.79%	128,143 $7.92 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $144,690 - $209,969	3,000 Added 2.35%	130,485 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $64.89 $340,524 - $448,389	-6,910 Reduced 5.14%	127,485 $7.11 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $154,928 - $226,774	4,424 Added 3.4%	134,395 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$25.85 - $38.7 $356,704 - $534,021	13,799 Added 11.88%	129,971 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $421,436 - $586,408	-20,468 Reduced 14.98%	116,172 $0
Q2 2022 Aug 12, 2022	SELL	$20.75 - $31.43 $103,335 - $156,521	-4,980 Reduced 3.52%	136,640 $0
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $58,710 - $83,025	-2,471 Reduced 1.71%	141,620 $0
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $159,924 - $217,732	7,336 Added 5.36%	144,091 $0
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $80,652 - $90,861	3,633 Added 2.73%	136,755 $0
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $104,916 - $138,724	5,819 Added 4.57%	133,122 $0
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $52,815 - $66,577	-3,018 Reduced 2.32%	127,303 $0
Q4 2020 Mar 01, 2021	BUY	$13.48 - $18.51 $62,843 - $86,293	4,662 Added 3.71%	130,321 $0
Q3 2020 Nov 13, 2020	SELL	$13.15 - $15.59 $4,786 - $5,674	-364 Reduced 0.29%	125,659 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $276,243 - $420,930	25,745 Added 25.67%	126,023 $0
Q1 2020 May 15, 2020	BUY	$9.26 - $16.81 $94,164 - $170,940	10,169 Added 11.29%	100,278 $0
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $3,459 - $3,965	-275 Reduced 0.3%	90,109 $0
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $198,541 - $245,370	17,539 Added 24.08%	90,384 $0
Q2 2019 Aug 15, 2019	BUY	$10.8 - $12.1 $66,517 - $74,523	6,159 Added 9.24%	72,845 $0
Q1 2019 May 14, 2019	BUY	$7.83 - $10.84 $58,098 - $80,432	7,420 Added 12.52%	66,686 $0
Q4 2018 Feb 13, 2019	SELL	$7.25 - $10.71 $98,542 - $145,570	-13,592 Reduced 18.66%	59,266 $0
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $4,734 - $5,841	-434 Reduced 0.59%	72,858 $0
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $189,529 - $214,165	-15,114 Reduced 17.1%	73,292 $0
Q1 2018 May 14, 2018	BUY	$11.85 - $14.56 $89,917 - $110,481	7,588 Added 9.39%	88,406 $0
Q4 2017 Feb 09, 2018	BUY	$13.55 - $15.41 $263,059 - $299,169	19,414 Added 31.62%	80,818 $0
Q3 2017 Nov 13, 2017	BUY	$12.61 - $13.58 $774,304 - $833,866	61,404	61,404 $0

Others Institutions Holding RMBS

# of Institutions

502

Shares Held

99.4M

Call Options Held

585K

Put Options Held

1.01M

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $11.2B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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Ubs Asset Management Americas Inc Rambus Inc Transaction History