Ubs Asset Management Americas Inc Sirius Point LTD Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Sirius Point LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 328,374 shares of SPNT stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,374

Previous 228,874 43.47%

Holding current value

$5.97 Million

Previous $3.96 Million 69.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$15.16 - $20.88 $1.51 Million - $2.08 Million	99,500 Added 43.47%	328,374 $6.7 Million
Q1 2025 May 19, 2025	BUY	$13.91 - $17.29 $417,606 - $519,080	30,022 Added 15.1%	228,874 $3.96 Million
Q4 2024 Feb 14, 2025	BUY	$12.92 - $16.39 $373,620 - $473,966	28,918 Added 17.02%	198,852 $3.26 Million
Q3 2024 Nov 14, 2024	SELL	$11.99 - $15.01 $340,899 - $426,764	-28,432 Reduced 14.33%	169,934 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$11.65 - $13.45 $951,944 - $1.1 Million	81,712 Added 70.05%	198,366 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $11.83 $40,080 - $49,390	4,175 Added 3.71%	116,654 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$8.58 - $11.28 $11,205 - $14,731	1,306 Added 1.17%	112,479 $1.14 Million
Q1 2023 May 15, 2023	BUY	$5.85 - $8.13 $277,225 - $385,272	47,389 Added 74.3%	111,173 $903,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $74,014 - $107,320	16,090 Added 33.74%	63,784 $376,000
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $45,690 - $266,059	-10,776 Reduced 18.43%	47,694 $236,000
Q2 2022 Aug 12, 2022	SELL	$5.27 - $7.52 $105,315 - $150,279	-19,984 Reduced 25.47%	58,470 $316,000
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $14,390 - $18,720	-1,891 Reduced 2.35%	78,454 $637,000
Q3 2021 Nov 15, 2021	BUY	$8.86 - $10.26 $12,855 - $14,887	1,451 Added 1.84%	80,345 $743,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.02 $35,920 - $40,024	-3,632 Reduced 4.4%	78,894 $794,000
Q1 2021 May 14, 2021	BUY	$9.23 - $11.24 $761,714 - $927,592	82,526 New	82,526 $839,000

Others Institutions Holding SPNT

# of Institutions

221

Shares Held

102M

Call Options Held

Put Options Held

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About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.95B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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Ubs Asset Management Americas Inc Sirius Point LTD Transaction History