A detailed history of Ubs Asset Management Americas Inc transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 116,535 shares of VSCO stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,535
Previous 142,782 18.38%
Holding current value
$5.24 Million
Previous $2.52 Million 18.72%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.95 - $27.01 $418,639 - $708,931
-26,247 Reduced 18.38%
116,535 $2.99 Million
Q2 2024

Aug 13, 2024

BUY
$16.75 - $23.34 $361,733 - $504,050
21,596 Added 17.82%
142,782 $2.52 Million
Q4 2023

Feb 14, 2024

SELL
$14.3 - $28.82 $82,182 - $165,628
-5,747 Reduced 4.53%
121,186 $3.22 Million
Q3 2023

Nov 13, 2023

SELL
$16.31 - $21.48 $3.4 Million - $4.48 Million
-208,574 Reduced 62.17%
126,933 $2.12 Million
Q1 2023

May 15, 2023

BUY
$30.28 - $46.19 $6.38 Million - $9.73 Million
210,686 Added 168.79%
335,507 $11.5 Million
Q4 2022

Feb 14, 2023

SELL
$30.31 - $47.46 $670,790 - $1.05 Million
-22,131 Reduced 15.06%
124,821 $4.47 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $42.77 $938,187 - $1.5 Million
-35,007 Reduced 19.24%
146,952 $4.28 Million
Q2 2022

Aug 12, 2022

BUY
$27.97 - $52.25 $432,304 - $807,576
15,456 Added 9.28%
181,959 $5.09 Million
Q1 2022

May 16, 2022

BUY
$42.34 - $62.92 $252,896 - $375,821
5,973 Added 3.72%
166,503 $8.55 Million
Q4 2021

Feb 14, 2022

BUY
$46.78 - $58.9 $2.24 Million - $2.81 Million
47,780 Added 42.38%
160,530 $8.92 Million
Q3 2021

Nov 15, 2021

BUY
$40.9 - $74.77 $4.61 Million - $8.43 Million
112,750 New
112,750 $6.23 Million

Others Institutions Holding VSCO

About Victoria's Secret & Co.


  • Ticker VSCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 81,245,504
  • Market Cap $3.65B
  • Description
  • Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...
More about VSCO
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.