Ubs Asset Management Americas Inc Ross Stores, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,921,336 shares of ROST stock, worth $293 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,921,336
Previous 1,654,286 16.14%
Holding current value
$293 Million
Previous $211 Million 15.95%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2025
BUY
$126.62 - $154.26 $33.8 Million - $41.2 Million
267,050 Added 16.14%
1,921,336 $245 Million
Q1 2025

May 19, 2025
SELL
$123.3 - $154.95 $12.4 Million - $15.5 Million
-100,268 Reduced 5.71%
1,654,286 $211 Million
Q4 2024

Feb 14, 2025
SELL
$138.59 - $156.61 $3.04 Million - $3.44 Million
-21,956 Reduced 1.24%
1,754,554 $265 Million
Q3 2024

Nov 14, 2024
SELL
$136.06 - $155.24 $1.92 Million - $2.19 Million
-14,087 Reduced 0.79%
1,776,510 $267 Million
Q2 2024

Aug 13, 2024
BUY
$127.68 - $150.38 $57.8 Million - $68.1 Million
452,981 Added 33.86%
1,790,597 $260 Million
Q1 2024

May 15, 2024
SELL
$134.5 - $150.45 $3.76 Million - $4.21 Million
-27,959 Reduced 2.05%
1,337,616 $196 Million
Q4 2023

Feb 14, 2024
SELL
$111.72 - $138.39 $5.87 Million - $7.27 Million
-52,513 Reduced 3.7%
1,365,575 $189 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $15.3 Million - $17.4 Million
142,667 Added 11.19%
1,418,088 $160 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $8.73 Million - $10.5 Million
86,715 Added 7.29%
1,275,421 $135 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $2.47 Million - $3.6 Million
30,290 Added 2.61%
1,188,706 $138 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $3.97 Million - $5.28 Million
-55,634 Reduced 4.58%
1,158,416 $97.6 Million
Q2 2022

Aug 12, 2022
SELL
$70.23 - $108.41 $8.73 Million - $13.5 Million
-124,287 Reduced 9.29%
1,214,050 $85.3 Million
Q1 2022

May 16, 2022
SELL
$85.12 - $113.16 $3.84 Million - $5.1 Million
-45,055 Reduced 3.26%
1,338,337 $121 Million
Q4 2021

Feb 14, 2022
BUY
$104.87 - $119.65 $4.05 Million - $4.62 Million
38,603 Added 2.87%
1,383,392 $158 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $137,695 - $160,971
-1,265 Reduced 0.09%
1,344,789 $146 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $139 Million - $160 Million
-1,205,650 Reduced 47.25%
1,346,054 $167 Million
Q1 2021

May 14, 2021
BUY
$107.89 - $125.27 $129 Million - $150 Million
1,195,520 Added 88.15%
2,551,704 $306 Million
Q4 2020

Mar 01, 2021
SELL
$85.17 - $122.81 $20.1 Million - $28.9 Million
-235,625 Reduced 14.8%
1,356,184 $167 Million
Q3 2020

Nov 13, 2020
BUY
$80.17 - $97.13 $2.73 Million - $3.31 Million
34,095 Added 2.19%
1,591,809 $149 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $30.8 Million - $42.3 Million
-411,708 Reduced 20.91%
1,557,714 $133 Million
Q1 2020

May 15, 2020
SELL
$59.97 - $123.81 $1.51 Million - $3.11 Million
-25,107 Reduced 1.26%
1,969,422 $171 Million
Q4 2019

Feb 14, 2020
BUY
$106.93 - $116.5 $5.12 Million - $5.58 Million
47,866 Added 2.46%
1,994,529 $232 Million
Q3 2019

Nov 14, 2019
BUY
$98.18 - $109.85 $1.08 Million - $1.2 Million
10,963 Added 0.57%
1,946,663 $214 Million
Q2 2019

Aug 15, 2019
SELL
$90.3 - $104.57 $52.1 Million - $60.4 Million
-577,288 Reduced 22.97%
1,935,700 $0
Q1 2019

May 14, 2019
SELL
$83.08 - $94.86 $12.2 Million - $14 Million
-147,442 Reduced 5.54%
2,512,988 $0
Q4 2018

Feb 13, 2019
BUY
$76.3 - $103.33 $79.3 Million - $107 Million
1,039,701 Added 64.15%
2,660,430 $221 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $3.81 Million - $4.48 Million
-45,009 Reduced 2.7%
1,620,729 $0
Q2 2018

Aug 14, 2018
BUY
$75.77 - $86.62 $6.16 Million - $7.04 Million
81,315 Added 5.13%
1,665,738 $0
Q1 2018

May 14, 2018
SELL
$74.84 - $85.46 $65.3 Million - $74.6 Million
-872,818 Reduced 35.52%
1,584,423 $0
Q4 2017

Feb 09, 2018
SELL
$62.91 - $80.96 $30 Million - $38.6 Million
-476,661 Reduced 16.25%
2,457,241 $0
Q3 2017

Nov 13, 2017
BUY
$53.03 - $64.84 $156 Million - $190 Million
2,933,902
2,933,902 $0

Others Institutions Holding ROST

# of Institutions
1,201
Shares Held
296M
Call Options Held
3.88M
Put Options Held
1.66M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.8B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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