Ubs Asset Management Americas Inc Target Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Target Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,028,486 shares of TGT stock, worth $386 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,028,486

Previous 3,798,816 6.05%

Holding current value

$386 Million

Previous $514 Million 18.13%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$103.65 - $142.5 $23.8 Million - $32.7 Million	229,670 Added 6.05%	4,028,486 $420 Million
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $58.1 Million - $76.8 Million	477,761 Added 14.39%	3,798,816 $514 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $8.4 Million - $10 Million	62,916 Added 1.93%	3,321,055 $518 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $94.2 Million - $119 Million	667,400 Added 25.76%	3,258,139 $482 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $106 Million - $136 Million	-769,298 Reduced 22.9%	2,590,739 $459 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $90.2 Million - $122 Million	858,750 Added 34.33%	3,360,037 $479 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $51.5 Million - $64.1 Million	-469,973 Reduced 15.82%	2,501,287 $277 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $22.6 Million - $26.9 Million	-148,690 Reduced 4.77%	2,971,260 $492 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $19.1 Million - $24.2 Million	-135,106 Reduced 4.15%	3,119,950 $465 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $19.3 Million - $24.4 Million	-135,477 Reduced 4.0%	3,255,056 $483 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $15.4 Million - $27.6 Million	-110,817 Reduced 3.16%	3,390,533 $479 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $37.7 Million - $46.5 Million	-198,595 Reduced 5.37%	3,501,350 $743 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $33.5 Million - $41 Million	154,032 Added 4.34%	3,699,945 $856 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $10.9 Million - $12.6 Million	47,826 Added 1.37%	3,545,913 $811 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $57.5 Million - $69.3 Million	-286,508 Reduced 7.57%	3,498,087 $846 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $25.8 Million - $30.6 Million	-152,057 Reduced 3.86%	3,784,595 $750 Million
Q4 2020 Mar 01, 2021	BUY	$152.22 - $179.82 $145 Million - $171 Million	950,131 Added 31.81%	3,936,652 $695 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $8.06 Million - $10.8 Million	68,502 Added 2.35%	2,986,521 $470 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.64 Million - $3.57 Million	28,538 Added 0.99%	2,918,019 $350 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $16.9 Million - $23.4 Million	185,465 Added 6.86%	2,889,481 $269 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $18.1 Million - $22.2 Million	172,133 Added 6.8%	2,704,016 $347 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $1.22 Million - $1.66 Million	-15,128 Reduced 0.59%	2,531,883 $271 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $12.9 Million - $16 Million	-181,718 Reduced 6.66%	2,547,011 $0
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $2.73 Million - $3.34 Million	41,614 Added 1.55%	2,728,729 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $9.19 Million - $13.3 Million	150,328 Added 5.93%	2,687,115 $178 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $9.15 Million - $10.8 Million	-120,780 Reduced 4.54%	2,536,787 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $11.3 Million - $13 Million	164,013 Added 6.58%	2,657,567 $0
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $34.6 Million - $41.3 Million	526,025 Added 26.74%	2,493,554 $0
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $3.34 Million - $4.06 Million	-61,745 Reduced 3.04%	1,967,529 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $110 Million - $122 Million	2,029,274	2,029,274 $0

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.1B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Ubs Asset Management Americas Inc Target Corp Transaction History