Ubs Asset Management Americas Inc Twilio Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Twilio Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,920,443 shares of TWLO stock, worth $252 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,920,443

Previous 1,602,428 19.85%

Holding current value

$252 Million

Previous $173 Million 8.57%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$94.9 - $148.35 $30.2 Million - $47.2 Million	318,015 Added 19.85%	1,920,443 $188 Million
Q4 2024 Feb 14, 2025	BUY	$63.73 - $114.96 $21.1 Million - $38.1 Million	331,202 Added 26.05%	1,602,428 $173 Million
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $1.16 Million - $1.35 Million	-20,729 Reduced 1.6%	1,271,226 $82.9 Million
Q2 2024 Aug 13, 2024	BUY	$53.02 - $63.37 $11.4 Million - $13.6 Million	214,351 Added 19.89%	1,291,955 $73.4 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $464,737 - $616,262	8,262 Added 0.77%	1,077,604 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $334,516 - $518,870	6,665 Added 0.63%	1,069,342 $81.1 Million
Q3 2023 Nov 13, 2023	SELL	$57.44 - $69.53 $28 Million - $33.9 Million	-487,944 Reduced 31.47%	1,062,677 $62.2 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $34.6 Million - $52 Million	689,611 Added 80.09%	1,550,621 $103 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $5.82 Million - $10.8 Million	138,403 Added 19.15%	861,010 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $3.69 Million - $5.5 Million	56,024 Added 8.4%	722,607 $50 Million
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $10.5 Million - $23.2 Million	-132,954 Reduced 16.63%	666,583 $55.9 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $9.2 Million - $19.3 Million	73,493 Added 10.12%	799,537 $132 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $25.2 Million - $37.4 Million	101,399 Added 16.23%	726,044 $191 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $929,328 - $1.22 Million	-2,971 Reduced 0.47%	624,645 $199 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $21.1 Million - $30.1 Million	75,004 Added 13.57%	627,616 $247 Million
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $16.8 Million - $23.6 Million	53,251 Added 10.66%	552,612 $188 Million
Q4 2020 Mar 01, 2021	BUY	$256.96 - $370.75 $15.2 Million - $21.9 Million	58,995 Added 13.4%	499,361 $169 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $4.85 Million - $6.26 Million	21,864 Added 5.22%	440,366 $109 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $4.93 Million - $13.5 Million	-61,043 Reduced 12.73%	418,502 $91.8 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $4.01 Million - $7.37 Million	55,913 Added 13.2%	479,545 $42.9 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $1.95 Million - $2.49 Million	-21,363 Reduced 4.8%	423,632 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $10.2 Million - $14.3 Million	95,448 Added 27.31%	444,995 $48.9 Million
Q2 2019 Aug 15, 2019	BUY	$122.12 - $146.66 $17.7 Million - $21.3 Million	145,236 Added 71.09%	349,547 $0
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $2.29 Million - $3.83 Million	28,243 Added 16.04%	204,311 $0
Q4 2018 Feb 13, 2019	SELL	$63.98 - $96.67 $695,014 - $1.05 Million	-10,863 Reduced 5.81%	176,068 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $270,570 - $422,450	4,817 Added 2.65%	186,931 $0
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $4.99 Million - $8.39 Million	136,169 Added 296.37%	182,114 $0
Q1 2018 May 14, 2018	BUY	$23.91 - $42.06 $196,683 - $345,985	8,226 Added 21.81%	45,945 $0
Q4 2017 Feb 09, 2018	BUY	$23.6 - $32.67 $118,731 - $164,362	5,031 Added 15.39%	37,719 $0
Q3 2017 Nov 13, 2017	BUY	$27.52 - $33.58 $899,573 - $1.1 Million	32,688	32,688 $0

Others Institutions Holding TWLO

# of Institutions

933

Shares Held

124M

Call Options Held

6.8M

Put Options Held

4.37M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $22.7B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

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Ubs Asset Management Americas Inc Twilio Inc Transaction History