Ubs Asset Management Americas Inc Starbucks Corp Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Starbucks Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,974,895 shares of SBUX stock, worth $507 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,974,895
Previous 7,240,643 17.48%
Holding current value
$507 Million
Previous $663 Million 23.81%
% of portfolio
0.11%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$81.9 - $96.86 $104 Million - $123 Million
-1,265,748 Reduced 17.48%
5,974,895 $505 Million
Q2 2025

Aug 14, 2025
BUY
$79.69 - $99.41 $29.6 Million - $36.9 Million
371,174 Added 5.4%
7,240,643 $663 Million
Q1 2025

May 19, 2025
SELL
$91.75 - $115.81 $93.9 Million - $119 Million
-1,023,719 Reduced 12.97%
6,869,469 $674 Million
Q4 2024

Feb 14, 2025
BUY
$87.44 - $102.5 $140 Million - $164 Million
1,599,140 Added 25.41%
7,893,188 $719 Million
Q3 2024

Nov 14, 2024
SELL
$72.51 - $98.6 $3.54 Million - $4.82 Million
-48,837 Reduced 0.77%
6,294,048 $614 Million
Q2 2024

Aug 13, 2024
BUY
$72.5 - $91.53 $100 Million - $126 Million
1,380,522 Added 27.82%
6,342,885 $494 Million
Q1 2024

May 15, 2024
SELL
$90.12 - $97.3 $22.2 Million - $24 Million
-246,440 Reduced 4.73%
4,962,363 $454 Million
Q4 2023

Feb 14, 2024
SELL
$89.48 - $107.21 $17.9 Million - $21.4 Million
-199,887 Reduced 3.7%
5,208,803 $500 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $51.3 Million - $58 Million
563,230 Added 11.62%
5,408,690 $494 Million
Q1 2023

May 15, 2023
BUY
$98.34 - $109.99 $28.4 Million - $31.8 Million
288,976 Added 6.34%
4,845,460 $505 Million
Q4 2022

Feb 14, 2023
BUY
$83.76 - $105.05 $19.2 Million - $24.1 Million
229,466 Added 5.3%
4,556,484 $452 Million
Q3 2022

Nov 14, 2022
BUY
$77.76 - $92.7 $40.6 Million - $48.4 Million
522,318 Added 13.73%
4,327,018 $0
Q2 2022

Aug 12, 2022
SELL
$69.9 - $91.49 $27.7 Million - $36.3 Million
-396,473 Reduced 9.44%
3,804,700 $291 Million
Q1 2022

May 16, 2022
SELL
$79.29 - $116.68 $43.3 Million - $63.7 Million
-546,091 Reduced 11.5%
4,201,173 $382 Million
Q4 2021

Feb 14, 2022
BUY
$106.07 - $116.97 $8.56 Million - $9.44 Million
80,699 Added 1.73%
4,747,264 $555 Million
Q3 2021

Nov 15, 2021
SELL
$110.31 - $126.06 $92.1 Million - $105 Million
-834,995 Reduced 15.18%
4,666,565 $515 Million
Q2 2021

Aug 16, 2021
SELL
$109.38 - $118.34 $113 Million - $123 Million
-1,035,581 Reduced 15.84%
5,501,560 $615 Million
Q1 2021

May 14, 2021
SELL
$96.81 - $111.34 $11.8 Million - $13.6 Million
-122,185 Reduced 1.83%
6,537,141 $714 Million
Q4 2020

Mar 01, 2021
BUY
$85.97 - $106.98 $18.5 Million - $23 Million
215,251 Added 3.34%
6,659,326 $712 Million
Q3 2020

Nov 13, 2020
BUY
$72.65 - $88.38 $104 Million - $126 Million
1,424,706 Added 28.38%
6,444,075 $554 Million
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $2.34 Million - $3.12 Million
-37,372 Reduced 0.74%
5,019,369 $369 Million
Q1 2020

May 15, 2020
BUY
$56.33 - $93.75 $30.8 Million - $51.2 Million
546,227 Added 12.11%
5,056,741 $332 Million
Q4 2019

Feb 14, 2020
BUY
$81.77 - $88.78 $17.8 Million - $19.4 Million
218,042 Added 5.08%
4,510,514 $397 Million
Q3 2019

Nov 14, 2019
SELL
$84.55 - $99.11 $28.9 Million - $33.9 Million
-342,175 Reduced 7.38%
4,292,472 $380 Million
Q2 2019

Aug 15, 2019
BUY
$73.96 - $84.69 $5.1 Million - $5.84 Million
68,949 Added 1.51%
4,634,647 $0
Q1 2019

May 14, 2019
SELL
$61.53 - $74.34 $13.1 Million - $15.8 Million
-213,053 Reduced 4.46%
4,565,698 $0
Q4 2018

Feb 13, 2019
SELL
$54.86 - $68.72 $3.76 Million - $4.72 Million
-68,619 Reduced 1.42%
4,778,751 $308 Million
Q3 2018

Nov 14, 2018
SELL
$48.61 - $57.45 $482,648 - $570,421
-9,929 Reduced 0.2%
4,847,370 $0
Q2 2018

Aug 14, 2018
SELL
$48.54 - $59.83 $6.55 Million - $8.08 Million
-134,989 Reduced 2.7%
4,857,299 $0
Q1 2018

May 14, 2018
BUY
$53.77 - $61.69 $13.3 Million - $15.2 Million
247,118 Added 5.21%
4,992,288 $0
Q4 2017

Feb 09, 2018
BUY
$53.81 - $59.7 $10.2 Million - $11.3 Million
189,411 Added 4.16%
4,745,170 $0
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $240 Million - $251 Million
4,555,759
4,555,759 $0

Others Institutions Holding SBUX

# of Institutions
2,692
Shares Held
921M
Call Options Held
30.6M
Put Options Held
24.2M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $97.3B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
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.

Choose your preferred platform and Sign Up 👇 Telegram Email