Ubs Asset Management Americas Inc Universal Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Universal Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,930 shares of UVV stock, worth $424,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,930

Previous 8,930 -0.0%

Holding current value

$424,353

Previous $601,000 23.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $302,252 - $399,217	-6,565 Reduced 42.37%	8,930 $411,000
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $85,435 - $97,506	-1,530 Reduced 8.99%	15,495 $937,000
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $3,492 - $4,119	-75 Reduced 0.44%	17,025 $935,000
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $7,943 - $9,618	-168 Reduced 0.97%	17,100 $826,000
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $13,095 - $14,657	-243 Reduced 1.39%	17,268 $983,000

Q1 2021 May 14, 2021	SELL	$45.62 - $59.3 $766,598 - $996,477	-16,804 Reduced 48.97%	17,511 $1.03 Million
Q4 2020 Mar 01, 2021	SELL	$39.58 - $51.05 $8,390 - $10,822	-212 Reduced 0.61%	34,315 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$39.61 - $45.67 $3,049 - $3,516	77 Added 0.22%	34,527 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $619,055 - $750,551	15,308 Added 79.97%	34,450 $1.46 Million
Q1 2020 May 15, 2020	SELL	$38.58 - $58.14 $217,668 - $328,025	-5,642 Reduced 22.76%	19,142 $846,000
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $139,851 - $158,740	2,782 Added 12.64%	24,784 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $143,428 - $182,080	2,904 Added 15.21%	22,002 $1.21 Million
Q2 2019 Aug 15, 2019	SELL	$51.02 - $60.94 $159,896 - $190,985	-3,134 Reduced 14.1%	19,098 $0
Q1 2019 May 14, 2019	BUY	$53.67 - $60.46 $171,636 - $193,351	3,198 Added 16.8%	22,232 $0
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $225,643 - $291,314	4,167 Added 28.03%	19,034 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $221,676 - $318,719	-4,757 Reduced 24.24%	14,867 $0
Q1 2018 May 14, 2018	BUY	$46.35 - $52.8 $64,658 - $73,656	1,395 Added 7.65%	19,624 $0
Q4 2017 Feb 09, 2018	BUY	$52.25 - $59.65 $55,437 - $63,288	1,061 Added 6.18%	18,229 $0
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $961,408 - $1.1 Million	17,168	17,168 $0

Others Institutions Holding UVV

# of Institutions

223

Shares Held

18.9M

Call Options Held

81K

Put Options Held

26.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.17B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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Ubs Asset Management Americas Inc Universal Corp Transaction History