Ubs Asset Management Americas Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,589,887 shares of TSM stock, worth $288 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,589,887

Previous 1,899,088 16.28%

Holding current value

$288 Million

Previous $330 Million 4.8%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$172.07 - $207.36 $53.2 Million - $64.1 Million	-309,201 Reduced 16.28%	1,589,887 $314 Million
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $250 Million - $322 Million	1,687,886 Added 799.18%	1,899,088 $330 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $148 Million - $208 Million	-1,158,832 Reduced 84.58%	211,202 $36.7 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $16.5 Million - $24.8 Million	166,231 Added 13.81%	1,370,034 $186 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $3.06 Million - $3.75 Million	35,808 Added 3.07%	1,203,803 $125 Million
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $7.18 Million - $8.99 Million	85,125 Added 7.86%	1,167,995 $101 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $114 Million - $150 Million	-1,533,182 Reduced 58.61%	1,082,870 $101 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $53.2 Million - $73.5 Million	883,196 Added 50.97%	2,616,052 $195 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $58.8 Million - $78.5 Million	857,466 Added 97.95%	1,732,856 $119 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $8.8 Million - $11.3 Million	-107,650 Reduced 10.95%	875,390 $71.6 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $54 Million - $76.6 Million	-544,250 Reduced 35.64%	983,040 $102 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.02 Million - $1.17 Million	9,349 Added 0.62%	1,527,290 $184 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $9.44 Million - $10.9 Million	87,294 Added 6.1%	1,517,941 $169 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $40.4 Million - $46.6 Million	-373,680 Reduced 20.71%	1,430,647 $172 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $131 Million - $168 Million	-1,199,085 Reduced 39.92%	1,804,327 $213 Million
Q4 2020 Mar 01, 2021	SELL	$80.8 - $109.04 $20.3 Million - $27.4 Million	-251,228 Reduced 7.72%	3,003,412 $327 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $5.97 Million - $9.02 Million	105,063 Added 3.34%	3,254,640 $264 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $44 Million - $54.5 Million	-946,520 Reduced 23.11%	3,149,577 $179 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $23.4 Million - $32.2 Million	533,030 Added 14.96%	4,096,097 $196 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $10.7 Million - $13.6 Million	-229,555 Reduced 6.05%	3,563,067 $207 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $17.5 Million - $20.7 Million	446,327 Added 13.34%	3,792,622 $176 Million
Q2 2019 Aug 15, 2019	SELL	$37.65 - $45.42 $60 Million - $72.3 Million	-1,592,454 Reduced 32.24%	3,346,295 $0
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $35.9 Million - $42.9 Million	-1,045,257 Reduced 17.47%	4,938,749 $0
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $6.55 Million - $8.29 Million	185,684 Added 3.2%	5,984,006 $221 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $61.4 Million - $75.7 Million	-1,686,691 Reduced 22.53%	5,798,322 $0
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $92.5 Million - $114 Million	2,605,562 Added 53.4%	7,485,013 $0
Q1 2018 May 14, 2018	BUY	$40.36 - $46.38 $66.6 Million - $76.5 Million	1,650,051 Added 51.09%	4,879,451 $0
Q4 2017 Feb 09, 2018	SELL	$38.13 - $42.99 $10.1 Million - $11.4 Million	-264,409 Reduced 7.57%	3,229,400 $0
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $123 Million - $134 Million	3,493,809	3,493,809 $0

Others Institutions Holding TSM

# of Institutions

2,705

Shares Held

769M

Call Options Held

51.1M

Put Options Held

74.1M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $939B
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Ubs Asset Management Americas Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History