Ubs Asset Management Americas Inc Sm Energy CO Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Sm Energy CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 284,079 shares of SM stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,079

Previous 375,916 24.43%

Holding current value

$6.04 Million

Previous $11.3 Million 37.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.39 - $30.52 $1.87 Million - $2.8 Million	-91,837 Reduced 24.43%	284,079 $7.02 Million
Q1 2025 May 19, 2025	BUY	$27.15 - $44.69 $111,667 - $183,809	4,113 Added 1.11%	375,916 $11.3 Million
Q4 2024 Feb 14, 2025	SELL	$36.59 - $46.03 $1.83 Million - $2.3 Million	-50,027 Reduced 11.86%	371,803 $14.4 Million
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $973,183 - $1.21 Million	-25,563 Reduced 5.71%	421,830 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $14.7 Million - $17.9 Million	339,959 Added 316.44%	447,393 $19.3 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $35 - $49	-1 Reduced -0.0%	107,434 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $137,828 - $174,127	4,002 Added 3.87%	107,435 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $174,862 - $248,736	5,794 Added 5.93%	103,433 $4.1 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $48,791 - $65,556	-1,927 Reduced 1.94%	97,639 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $65,076 - $93,868	1,956 Added 2.0%	99,566 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $935,634 - $1.45 Million	-30,818 Reduced 24.0%	97,610 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $381,341 - $625,520	11,507 Added 9.84%	128,428 $4.39 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $370,988 - $502,538	-11,830 Reduced 9.19%	116,921 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $417,860 - $581,545	15,442 Added 13.63%	128,751 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $137,294 - $237,430	-8,997 Reduced 7.36%	113,309 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $1.26 Million - $2.14 Million	80,205 Added 190.51%	122,306 $3.01 Million
Q1 2021 May 14, 2021	BUY	$6.36 - $19.49 $64,471 - $197,570	10,137 Added 31.71%	42,101 $689,000
Q3 2020 Nov 13, 2020	SELL	$1.59 - $4.1 $28,268 - $72,893	-17,779 Reduced 35.74%	31,964 $50,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $92,351 - $621,357	-89,662 Reduced 64.32%	49,743 $186,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $21,604 - $252,532	-20,382 Reduced 12.76%	139,405 $170,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $157,392 - $245,706	21,860 Added 15.85%	159,787 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $158,678 - $225,358	-17,829 Reduced 11.45%	137,927 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$10.38 - $18.55 $459,200 - $820,633	-44,239 Reduced 22.12%	155,756 $0
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $187,804 - $265,032	12,537 Added 6.69%	199,995 $0
Q4 2018 Feb 13, 2019	BUY	$13.49 - $33.47 $39,512 - $98,033	2,929 Added 1.59%	187,458 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $77,020 - $97,736	3,060 Added 1.69%	184,529 $0
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $94,009 - $154,953	-5,701 Reduced 3.05%	181,469 $0
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $678,519 - $1.06 Million	39,403 Added 26.67%	187,170 $0
Q4 2017 Feb 09, 2018	BUY	$16.98 - $22.94 $191,483 - $258,694	11,277 Added 8.26%	147,767 $0
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $1.75 Million - $2.56 Million	136,490	136,490 $0

Others Institutions Holding SM

# of Institutions

436

Shares Held

117M

Call Options Held

1.59M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $2.61B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Ubs Asset Management Americas Inc Sm Energy CO Transaction History