Ubs Asset Management Americas Inc Unum Group Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Unum Group stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 663,198 shares of UNM stock, worth $49.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663,198

Previous 661,999 0.18%

Holding current value

$49.1 Million

Previous $39.3 Million 23.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.88 - $77.07 $70,597 - $92,406	1,199 Added 0.18%	663,198 $48.4 Million
Q3 2024 Nov 14, 2024	SELL	$49.81 - $59.44 $844,279 - $1.01 Million	-16,950 Reduced 2.5%	661,999 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$48.48 - $54.28 $15.5 Million - $17.3 Million	319,273 Added 88.77%	678,949 $34.7 Million
Q1 2024 May 15, 2024	SELL	$45.18 - $53.7 $23,583 - $28,031	-522 Reduced 0.14%	359,676 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.08 - $51.67 $179,849 - $220,837	-4,274 Reduced 1.17%	360,198 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $841,311 - $897,019	-17,798 Reduced 4.66%	364,472 $17.9 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $2.17 Million - $2.7 Million	-59,299 Reduced 13.43%	382,270 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $593,672 - $702,319	-15,238 Reduced 3.34%	441,569 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $1.17 Million - $1.96 Million	-47,989 Reduced 9.51%	456,807 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.52 - $37.16 $2.05 Million - $2.5 Million	67,144 Added 15.34%	504,796 $17.2 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $20,066 - $25,535	-803 Reduced 0.18%	437,652 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $782,404 - $1 Million	-34,960 Reduced 7.38%	438,455 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $844,408 - $1.04 Million	-36,055 Reduced 7.08%	473,415 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $2.06 Million - $2.44 Million	76,338 Added 17.62%	509,470 $14.5 Million
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $643,967 - $858,234	-29,152 Reduced 6.31%	433,132 $12.1 Million
Q4 2020 Mar 01, 2021	BUY	$16.57 - $24.26 $1.05 Million - $1.54 Million	63,621 Added 15.96%	462,284 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $19.9 $810,734 - $1.04 Million	-52,373 Reduced 11.61%	398,663 $6.71 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $7.28 Million - $11.4 Million	-561,903 Reduced 55.47%	451,036 $7.48 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $813,096 - $2.37 Million	78,333 Added 8.38%	1,012,939 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $1.68 Million - $1.96 Million	-63,178 Reduced 6.33%	934,606 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $3.1 Million - $4.28 Million	123,708 Added 14.15%	997,784 $29.7 Million
Q2 2019 Aug 15, 2019	BUY	$31.49 - $37.54 $960,193 - $1.14 Million	30,492 Added 3.61%	874,076 $0
Q1 2019 May 14, 2019	SELL	$29.88 - $37.67 $77,658 - $97,904	-2,599 Reduced 0.31%	843,584 $0
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $215,659 - $318,500	7,917 Added 0.94%	846,183 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $674,047 - $779,939	-19,253 Reduced 2.25%	838,266 $0
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $932,158 - $1.24 Million	25,441 Added 3.06%	857,519 $0
Q1 2018 May 14, 2018	BUY	$46.98 - $58.59 $5.02 Million - $6.27 Million	106,936 Added 14.75%	832,078 $0
Q4 2017 Feb 09, 2018	SELL	$51.53 - $57.49 $983,398 - $1.1 Million	-19,084 Reduced 2.56%	725,142 $0
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $34.6 Million - $38.2 Million	744,226	744,226 $0

Others Institutions Holding UNM

# of Institutions

743

Shares Held

145M

Call Options Held

960K

Put Options Held

923K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.8B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

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Ubs Asset Management Americas Inc Unum Group Transaction History