Ubs Asset Management Americas Inc Uber Technologies, Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 11,425,870 shares of UBER stock, worth $850 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,425,870

Previous 8,381,834 36.32%

Holding current value

$850 Million

Previous $645 Million 28.69%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $193 Million - $235 Million	3,044,036 Added 36.32%	11,425,870 $830 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $17.1 Million - $24.2 Million	-297,166 Reduced 3.42%	8,381,834 $645 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $17.1 Million - $26.6 Million	421,030 Added 5.1%	8,679,000 $534 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $111 Million - $130 Million	2,630,607 Added 46.75%	8,257,970 $380 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $1.3 Million - $1.89 Million	-51,300 Reduced 0.9%	5,627,363 $178 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $6.44 Million - $8.34 Million	264,222 Added 4.88%	5,678,663 $140 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $7.33 Million - $11.8 Million	-355,148 Reduced 6.16%	5,414,441 $143 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $9.15 Million - $16.3 Million	-447,185 Reduced 7.19%	5,769,589 $118 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $15 Million - $23.3 Million	525,007 Added 9.22%	6,216,774 $222 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $27.2 Million - $36.8 Million	-760,720 Reduced 11.79%	5,691,767 $239 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $50.6 Million - $68 Million	1,315,583 Added 25.61%	6,452,487 $289 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $51 Million - $70.7 Million	1,163,652 Added 29.29%	5,136,904 $257 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $7.32 Million - $9.61 Million	152,104 Added 3.98%	3,973,252 $217 Million
Q4 2020 Mar 01, 2021	SELL	$33.41 - $54.86 $44 Million - $72.3 Million	-1,317,766 Reduced 25.64%	3,821,148 $195 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $1.92 Million - $2.48 Million	-65,299 Reduced 1.25%	5,138,914 $187 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $27 Million - $44 Million	1,183,016 Added 29.42%	5,204,213 $162 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $9.54 Million - $26.6 Million	643,472 Added 19.05%	4,021,197 $112 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $35.7 Million - $46.3 Million	1,371,911 Added 68.4%	3,377,725 $100 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $10.9 Million - $16 Million	-358,580 Reduced 15.17%	2,005,814 $61.1 Million
Q2 2019 Aug 15, 2019	BUY	$37.1 - $46.38 $87.7 Million - $110 Million	2,364,394 New	2,364,394 $0

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Ubs Asset Management Americas Inc Uber Technologies, Inc Transaction History