Ubs Asset Management Americas Inc Sap Se Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Sap Se stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,987 shares of SAP stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,987

Previous 9,987 50.07%

Holding current value

$1.35 Million

Previous $2.68 Million 43.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$237.53 - $309.8 $1.19 Million - $1.55 Million	-5,000 Reduced 50.07%	4,987 $1.52 Million
Q1 2025 May 19, 2025	BUY	$241.4 - $293.69 $2.41 Million - $2.93 Million	9,987 New	9,987 $2.68 Million
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $670,514 - $785,400	3,400 Added 30.91%	14,400 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $1.93 Million - $2.22 Million	11,000 New	11,000 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $7.46 Million - $9.22 Million	-66,116 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $595,569 - $714,357	-5,096 Reduced 7.16%	66,116 $7.79 Million
Q2 2019 Aug 15, 2019	BUY	$110.37 - $136.8 $186,304 - $230,918	1,688 Added 2.43%	71,212 $0
Q1 2019 May 14, 2019	SELL	$95.46 - $115.46 $2.74 Million - $3.32 Million	-28,748 Reduced 29.25%	69,524 $0
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $385,985 - $500,846	-4,063 Reduced 3.97%	98,272 $9.78 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $640,367 - $718,385	5,674 Added 5.87%	102,335 $0
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $438,775 - $515,622	4,248 Added 4.6%	96,661 $0
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $103,388 - $118,307	1,017 Added 1.11%	92,413 $0
Q4 2017 Feb 09, 2018	SELL	$110.12 - $116.41 $111,881 - $118,272	-1,016 Reduced 1.1%	91,396 $0
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $9.59 Million - $10.2 Million	92,412	92,412 $0

Others Institutions Holding SAP

# of Institutions

1,071

Shares Held

65.6M

Call Options Held

758K

Put Options Held

774K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $315B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

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Ubs Asset Management Americas Inc Sap Se Transaction History