A detailed history of Ubs Asset Management Americas Inc transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 207,989 shares of SG stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,989
Previous 131,140 58.6%
Holding current value
$7.26 Million
Previous $3.31 Million 89.25%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$19.91 - $34.98 $1.53 Million - $2.69 Million
76,849 Added 58.6%
207,989 $6.27 Million
Q1 2024

May 15, 2024

SELL
$10.15 - $25.6 $6,455 - $16,281
-636 Reduced 0.48%
131,140 $3.31 Million
Q4 2023

Feb 14, 2024

BUY
$8.92 - $11.86 $59,808 - $79,521
6,705 Added 5.36%
131,776 $1.49 Million
Q3 2023

Nov 13, 2023

SELL
$11.2 - $16.41 $29.9 Million - $43.7 Million
-2,665,581 Reduced 95.52%
125,071 $1.47 Million
Q1 2023

May 15, 2023

SELL
$6.31 - $11.74 $5.94 Million - $11.1 Million
-941,372 Reduced 25.22%
2,790,652 $21.9 Million
Q4 2022

Feb 14, 2023

SELL
$8.11 - $19.47 $8.16 Million - $19.6 Million
-1,006,025 Reduced 21.23%
3,732,024 $32 Million
Q3 2022

Nov 14, 2022

SELL
$12.07 - $20.95 $8.86 Million - $15.4 Million
-733,689 Reduced 13.41%
4,738,049 $87.7 Million
Q2 2022

Aug 12, 2022

BUY
$11.49 - $33.5 $40.3 Million - $117 Million
3,507,344 Added 178.55%
5,471,738 $63.7 Million
Q1 2022

May 16, 2022

BUY
$21.35 - $38.75 $7.6 Million - $13.8 Million
356,124 Added 22.14%
1,964,394 $62.8 Million
Q4 2021

Feb 14, 2022

BUY
$24.82 - $53.0 $39.9 Million - $85.2 Million
1,608,270 New
1,608,270 $51.5 Million

Others Institutions Holding SG

About Sweetgreen, Inc.


  • Ticker SG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 96,678,704
  • Market Cap $3.37B
  • Description
  • Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...
More about SG
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