Ubs Asset Management Americas Inc Viatris Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Viatris Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,919,166 shares of VTRS stock, worth $76.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,919,166

Previous 6,284,902 5.82%

Holding current value

$76.9 Million

Previous $66.8 Million 2.86%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $3.77 Million - $4.44 Million	-365,736 Reduced 5.82%	5,919,166 $68.7 Million
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $13.1 Million - $15.7 Million	1,305,081 Added 26.21%	6,284,902 $66.8 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $3.3 Million - $3.97 Million	293,120 Added 6.25%	4,979,821 $59.5 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $1.29 Million - $1.6 Million	-147,302 Reduced 3.05%	4,686,701 $50.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $510,897 - $604,659	53,274 Added 1.11%	4,834,003 $47.7 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $1.23 Million - $1.64 Million	133,969 Added 2.88%	4,780,729 $46 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $4.14 Million - $5.49 Million	474,699 Added 11.38%	4,646,760 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $2.21 Million - $2.9 Million	-261,000 Reduced 5.89%	4,172,061 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $1.83 Million - $2.26 Million	-183,854 Reduced 3.98%	4,433,061 $46.4 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1.44 Million - $2.27 Million	147,174 Added 3.29%	4,616,915 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $4.04 Million - $4.91 Million	-334,268 Reduced 6.96%	4,469,741 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $76,359 - $87,194	-5,763 Reduced 0.12%	4,804,009 $65.1 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $8.92 Million - $11.1 Million	-688,031 Reduced 12.51%	4,809,772 $68.7 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $6.24 Million - $8.51 Million	-459,030 Reduced 7.71%	5,497,803 $76.8 Million
Q4 2020 Mar 01, 2021	BUY	$14.3 - $18.74 $85.2 Million - $112 Million	5,956,833 New	5,956,833 $112 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.8B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

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Ubs Asset Management Americas Inc Viatris Inc Transaction History