Ubs Asset Management Americas Inc Tesla, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 24,377,822 shares of TSLA stock, worth $10.3 Billion. This represents 1.67% of its overall portfolio holdings.

Number of Shares

24,377,822

Previous 21,431,059 13.75%

Holding current value

$10.3 Billion

Previous $4.24 Billion 50.41%

% of portfolio

1.67%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $565 Million - $776 Million	2,946,763 Added 13.75%	24,377,822 $6.38 Billion
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $686 Million - $955 Million	4,827,322 Added 29.07%	21,431,059 $4.24 Billion
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $186 Million - $285 Million	1,145,436 Added 7.41%	16,603,737 $2.92 Billion
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $67.7 Million - $90.5 Million	343,251 Added 2.27%	15,458,301 $3.84 Billion
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $465 Million - $633 Million	2,157,595 Added 16.65%	15,115,050 $3.78 Billion
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $67.8 Million - $134 Million	627,085 Added 5.09%	12,957,455 $2.69 Billion
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $114 Million - $262 Million	1,048,356 Added 9.29%	12,330,370 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.95 Billion - $6.82 Billion	7,348,037 Added 186.78%	11,282,014 $2.99 Billion
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $38.3 Million - $69.9 Million	-61,041 Reduced 1.53%	3,933,977 $2.65 Billion
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $262 Million - $412 Million	342,998 Added 9.39%	3,995,018 $4.31 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $25.6 Million - $40.6 Million	-33,043 Reduced 0.9%	3,652,020 $3.86 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $131 Million - $161 Million	203,941 Added 5.86%	3,685,063 $2.86 Billion
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $102 Million - $138 Million	180,961 Added 5.48%	3,481,122 $2.37 Billion
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $27.3 Million - $42.8 Million	48,417 Added 1.49%	3,300,161 $2.2 Billion
Q4 2020 Mar 01, 2021	BUY	$388.04 - $705.67 $108 Million - $196 Million	278,330 Added 9.36%	3,251,744 $2.29 Billion
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $542 Million - $1.21 Billion	2,420,573 Added 437.84%	2,973,414 $1.28 Billion
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $561,063 - $1.33 Million	6,173 Added 1.13%	552,841 $119 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $4.09 Million - $10.4 Million	56,644 Added 11.56%	546,668 $57.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $1.16 Million - $2.16 Million	25,049 Added 5.39%	490,024 $41 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $33,781 - $42,331	799 Added 0.17%	464,975 $22.4 Million
Q2 2019 Aug 15, 2019	BUY	$35.79 - $58.36 $929,215 - $1.52 Million	25,963 Added 5.92%	464,176 $0
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $273,315 - $364,526	5,248 Added 1.21%	438,213 $0
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $701,590 - $1.06 Million	14,001 Added 3.34%	432,965 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $116,514 - $167,988	-2,213 Reduced 0.53%	418,964 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $106,100 - $155,831	2,101 Added 0.5%	421,177 $0
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $2.62 Million - $3.63 Million	50,732 Added 13.77%	419,076 $0
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $432,476 - $519,766	7,226 Added 2.0%	368,344 $0
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $23.1 Million - $27.8 Million	361,118	361,118 $0

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Ubs Asset Management Americas Inc Tesla, Inc. Transaction History