Ubs Asset Management Americas Inc Unity Software Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 677,741 shares of U stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677,741

Previous 1,093,884 38.04%

Holding current value

$12.2 Million

Previous $17.8 Million 13.81%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $5.8 Million - $9.65 Million	-416,143 Reduced 38.04%	677,741 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $2.76 Million - $4.81 Million	177,492 Added 19.37%	1,093,884 $17.8 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $140,551 - $210,881	5,410 Added 0.59%	916,392 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $531,094 - $904,850	21,176 Added 2.38%	910,982 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.45 - $48.5 $2.53 Million - $4.03 Million	83,119 Added 10.3%	889,806 $27.9 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $1.39 Million - $2.28 Million	53,375 Added 7.09%	806,687 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $3.2 Million - $6.1 Million	148,930 Added 24.64%	753,312 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $951,193 - $1.7 Million	-29,940 Reduced 4.72%	604,382 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $7.66 Million - $27.4 Million	252,660 Added 66.2%	634,322 $23.4 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $6.05 Million - $11.3 Million	81,376 Added 27.1%	381,662 $37.9 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $3.35 Million - $5.62 Million	27,950 Added 10.26%	300,286 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $3.75 Million - $5.53 Million	38,795 Added 16.61%	272,336 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $18.1 Million - $25.4 Million	223,326 Added 2186.26%	233,541 $25.6 Million
Q4 2020 Mar 01, 2021	BUY	$82.79 - $172.29 $845,699 - $1.76 Million	10,215 New	10,215 $1.57 Million

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.41B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

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Ubs Asset Management Americas Inc Unity Software Inc. Transaction History