A detailed history of Ubs Asset Management Americas Inc transactions in Sabre Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 578,876 shares of SABR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
578,876
Previous 648,561 10.74%
Holding current value
$2.16 Million
Previous $1.73 Million 22.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.57 - $3.72 $179,090 - $259,228
-69,685 Reduced 10.74%
578,876 $2.12 Million
Q2 2024

Aug 13, 2024

BUY
$2.42 - $3.18 $728,952 - $957,879
301,220 Added 86.72%
648,561 $1.73 Million
Q1 2024

May 15, 2024

SELL
$1.9 - $4.62 $8,550 - $20,790
-4,500 Reduced 1.28%
347,341 $840,000
Q4 2023

Feb 14, 2024

SELL
$3.26 - $4.55 $591,559 - $825,643
-181,460 Reduced 34.03%
351,841 $1.55 Million
Q3 2023

Nov 13, 2023

BUY
$3.11 - $5.64 $68,441 - $124,119
22,007 Added 4.3%
533,301 $2.39 Million
Q1 2023

May 15, 2023

SELL
$3.77 - $7.66 $75,056 - $152,502
-19,909 Reduced 3.75%
511,294 $2.19 Million
Q4 2022

Feb 14, 2023

SELL
$4.5 - $6.45 $13,500 - $19,350
-3,000 Reduced 0.56%
531,203 $3.28 Million
Q3 2022

Nov 14, 2022

SELL
$5.06 - $106.37 $408,063 - $8.58 Million
-80,645 Reduced 13.12%
534,203 $2.75 Million
Q2 2022

Aug 12, 2022

SELL
$5.59 - $11.6 $611,752 - $1.27 Million
-109,437 Reduced 15.11%
614,848 $3.58 Million
Q1 2022

May 16, 2022

BUY
$7.95 - $11.89 $134,156 - $200,643
16,875 Added 2.39%
724,285 $8.28 Million
Q4 2021

Feb 14, 2022

SELL
$7.31 - $12.56 $111,565 - $191,690
-15,262 Reduced 2.11%
707,410 $6.08 Million
Q3 2021

Nov 15, 2021

SELL
$9.54 - $12.59 $51,764 - $68,313
-5,426 Reduced 0.75%
722,672 $8.56 Million
Q2 2021

Aug 16, 2021

BUY
$12.21 - $15.68 $87,631 - $112,535
7,177 Added 1.0%
728,098 $9.09 Million
Q1 2021

May 14, 2021

SELL
$10.78 - $16.83 $108,791 - $169,848
-10,092 Reduced 1.38%
720,921 $10.7 Million
Q4 2020

Mar 01, 2021

BUY
$6.25 - $12.39 $794,175 - $1.57 Million
127,068 Added 21.04%
731,013 $8.79 Million
Q3 2020

Nov 13, 2020

BUY
$5.67 - $8.6 $329,030 - $499,058
58,030 Added 10.63%
603,945 $3.93 Million
Q2 2020

Aug 14, 2020

SELL
$4.29 - $10.35 $2.13 Million - $5.15 Million
-497,167 Reduced 47.66%
545,915 $4.4 Million
Q1 2020

May 15, 2020

BUY
$3.31 - $23.12 $297,492 - $2.08 Million
89,877 Added 9.43%
1,043,082 $6.19 Million
Q4 2019

Feb 14, 2020

BUY
$20.89 - $23.48 $410,070 - $460,912
19,630 Added 2.1%
953,205 $21.4 Million
Q3 2019

Nov 14, 2019

SELL
$22.18 - $25.13 $350,510 - $397,129
-15,803 Reduced 1.66%
933,575 $20.9 Million
Q2 2019

Aug 15, 2019

BUY
$19.46 - $23.02 $1.13 Million - $1.33 Million
57,825 Added 6.49%
949,378 $0
Q1 2019

May 14, 2019

BUY
$20.85 - $23.81 $376,279 - $429,699
18,047 Added 2.07%
891,553 $0
Q4 2018

Feb 13, 2019

BUY
$20.7 - $26.15 $1.3 Million - $1.64 Million
62,723 Added 7.74%
873,506 $18.9 Million
Q3 2018

Nov 14, 2018

BUY
$24.4 - $26.68 $1.95 Million - $2.14 Million
80,043 Added 10.95%
810,783 $0
Q2 2018

Aug 14, 2018

BUY
$19.85 - $26.46 $1.41 Million - $1.88 Million
71,135 Added 10.78%
730,740 $0
Q1 2018

May 14, 2018

BUY
$18.42 - $23.81 $681,963 - $881,517
37,023 Added 5.95%
659,605 $0
Q4 2017

Feb 09, 2018

BUY
$18.0 - $20.79 $257,472 - $297,380
14,304 Added 2.35%
622,582 $0
Q3 2017

Nov 13, 2017

BUY
$17.4 - $22.13 $10.6 Million - $13.5 Million
608,278
608,278 $0

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.22B
  • Description
  • Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...
More about SABR
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.