Ubs Asset Management Americas Inc Rayonier Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Rayonier Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 748,263 shares of RYN stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748,263

Previous 554,628 34.91%

Holding current value

$19.9 Million

Previous $15.5 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.12 - $28.02 $4.28 Million - $5.43 Million	193,635 Added 34.91%	748,263 $16.6 Million
Q1 2025 May 19, 2025	BUY	$24.95 - $28.24 $3.27 Million - $3.7 Million	130,985 Added 30.92%	554,628 $15.5 Million
Q4 2024 Feb 14, 2025	SELL	$25.89 - $32.34 $873,192 - $1.09 Million	-33,727 Reduced 7.37%	423,643 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $6.9 Million - $8.04 Million	249,173 Added 119.68%	457,370 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$28.86 - $32.5 $1.06 Million - $1.19 Million	-36,605 Reduced 14.95%	208,197 $6.06 Million
Q1 2024 May 15, 2024	SELL	$30.3 - $35.2 $119,594 - $138,934	-3,947 Reduced 1.59%	244,802 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $125,397 - $169,972	4,986 Added 2.05%	248,749 $8.31 Million
Q3 2023 Nov 13, 2023	BUY	$28.04 - $33.12 $79,829 - $94,292	2,847 Added 1.18%	243,763 $6.94 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $396,731 - $471,950	12,663 Added 5.55%	240,916 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$30.82 - $36.17 $134,929 - $158,352	-4,378 Reduced 1.88%	228,253 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $1.64 Million - $2.1 Million	-54,949 Reduced 19.11%	232,631 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$36.15 - $45.44 $448,006 - $563,137	12,393 Added 4.5%	287,580 $10.7 Million
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $691,064 - $834,057	19,588 Added 7.66%	275,187 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $221,544 - $257,815	-6,319 Reduced 2.41%	255,599 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $409,587 - $445,775	11,636 Added 4.65%	261,918 $9.35 Million
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $356,897 - $412,900	10,708 Added 4.47%	250,282 $8.99 Million
Q1 2021 May 14, 2021	BUY	$29.1 - $35.34 $321,787 - $390,789	11,058 Added 4.84%	239,574 $7.73 Million
Q4 2020 Mar 01, 2021	BUY	$25.38 - $30.66 $688,889 - $832,204	27,143 Added 13.48%	228,516 $6.71 Million
Q3 2020 Nov 13, 2020	BUY	$24.49 - $30.1 $235,422 - $289,351	9,613 Added 5.01%	201,373 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $447,055 - $549,671	-21,028 Reduced 9.88%	191,760 $4.75 Million
Q1 2020 May 15, 2020	BUY	$18.71 - $32.8 $606,091 - $1.06 Million	32,394 Added 17.96%	212,788 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $7,230 - $8,785	-268 Reduced 0.15%	180,394 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $2,215 - $2,663	-85 Reduced 0.05%	180,662 $5.09 Million
Q2 2019 Aug 15, 2019	BUY	$28.08 - $32.67 $27,434 - $31,918	977 Added 0.54%	180,747 $0
Q1 2019 May 14, 2019	SELL	$27.37 - $31.53 $13,192 - $15,197	-482 Reduced 0.27%	179,770 $0
Q4 2018 Feb 13, 2019	BUY	$26.65 - $33.01 $90,263 - $111,804	3,387 Added 1.92%	180,252 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $59,222 - $69,795	1,771 Added 1.01%	176,865 $0
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $312,613 - $355,079	-8,978 Reduced 4.88%	175,094 $0
Q1 2018 May 14, 2018	BUY	$31.19 - $35.77 $718,867 - $824,426	23,048 Added 14.31%	184,072 $0
Q4 2017 Feb 09, 2018	BUY	$29.0 - $31.78 $305,660 - $334,961	10,540 Added 7.0%	161,024 $0
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $4.18 Million - $4.44 Million	150,484	150,484 $0

Others Institutions Holding RYN

# of Institutions

366

Shares Held

150M

Call Options Held

174K

Put Options Held

154K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.89B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Ubs Asset Management Americas Inc Rayonier Inc Transaction History