Ubs Asset Management Americas Inc Simon Property Group Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Simon Property Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,691,445 shares of SPG stock, worth $409 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,691,445

Previous 2,818,773 4.52%

Holding current value

$409 Million

Previous $402 Million 4.75%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $17.4 Million - $19.9 Million	-127,328 Reduced 4.52%	2,691,445 $421 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $12.2 Million - $17.2 Million	117,653 Added 4.36%	2,818,773 $402 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $11.9 Million - $13.8 Million	110,316 Added 4.26%	2,701,120 $292 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $4.47 Million - $5.76 Million	43,689 Added 1.72%	2,590,804 $290 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $16.4 Million - $21.8 Million	180,419 Added 7.62%	2,547,115 $299 Million

Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $7.42 Million - $12.6 Million	-116,428 Reduced 4.69%	2,366,696 $212 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $14.7 Million - $20.8 Million	-154,974 Reduced 5.87%	2,483,124 $236 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $1.04 Million - $1.32 Million	8,113 Added 0.31%	2,638,098 $347 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $13.2 Million - $17.1 Million	100,465 Added 3.97%	2,629,985 $420 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $5.11 Million - $5.95 Million	-43,614 Reduced 1.69%	2,529,520 $329 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $19.4 Million - $23.2 Million	-171,250 Reduced 6.24%	2,573,134 $336 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $5.98 Million - $8.74 Million	72,212 Added 2.7%	2,744,384 $312 Million
Q4 2020 Mar 01, 2021	BUY	$60.76 - $93.91 $24.8 Million - $38.4 Million	408,670 Added 18.05%	2,672,172 $228 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $8.41 Million - $10.3 Million	-139,208 Reduced 5.79%	2,263,502 $146 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $1.31 Million - $2.84 Million	-29,763 Reduced 1.22%	2,402,710 $164 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $27.1 Million - $90.1 Million	-604,377 Reduced 19.9%	2,432,473 $133 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $52 Million - $57 Million	-360,827 Reduced 10.62%	3,036,850 $452 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $26.3 Million - $29.8 Million	180,718 Added 5.62%	3,397,677 $529 Million
Q2 2019 Aug 15, 2019	BUY	$159.27 - $185.52 $45.2 Million - $52.6 Million	283,735 Added 9.67%	3,216,959 $0
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $24.5 Million - $27.6 Million	148,466 Added 5.33%	2,933,224 $0
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $3.62 Million - $4.3 Million	22,551 Added 0.82%	2,784,758 $468 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $1.39 Million - $1.53 Million	-8,249 Reduced 0.3%	2,762,207 $0
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $2.74 Million - $3.23 Million	18,687 Added 0.68%	2,770,456 $0
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $27.8 Million - $31.8 Million	184,601 Added 7.19%	2,751,769 $0
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $20.9 Million - $23.1 Million	134,563 Added 5.53%	2,567,168 $0
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $373 Million - $405 Million	2,432,605	2,432,605 $0

Others Institutions Holding SPG

# of Institutions

1,193

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $49.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Ubs Asset Management Americas Inc Simon Property Group Inc Transaction History