Ubs Asset Management Americas Inc Welltower Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Welltower Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,920,426 shares of WELL stock, worth $863 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,920,426

Previous 937,715 638.01%

Holding current value

$863 Million

Previous $97.8 Million 806.15%

% of portfolio

0.23%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $622 Million - $776 Million	5,982,711 Added 638.01%	6,920,426 $886 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $435 Million - $518 Million	-4,930,463 Reduced 84.02%	937,715 $97.8 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $16.6 Million - $18 Million	191,330 Added 3.37%	5,868,178 $548 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $55.4 Million - $64.2 Million	699,007 Added 14.04%	5,676,848 $512 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $34.9 Million - $37.9 Million	443,815 Added 9.79%	4,977,841 $408 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $3.45 Million - $4.09 Million	52,462 Added 1.17%	4,534,026 $325 Million
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $7.06 Million - $8.81 Million	123,055 Added 2.82%	4,481,564 $294 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $2.46 Million - $3.35 Million	-38,807 Reduced 0.88%	4,358,509 $280 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $9.71 Million - $12.3 Million	125,314 Added 2.93%	4,397,316 $362 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $6.85 Million - $8.45 Million	86,001 Added 2.05%	4,272,002 $411 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $55.9 Million - $61.3 Million	704,299 Added 20.23%	4,186,001 $359 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $1.39 Million - $1.51 Million	16,816 Added 0.49%	3,481,702 $287 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $10.7 Million - $12.7 Million	-150,981 Reduced 4.18%	3,464,886 $288 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $3.86 Million - $4.82 Million	64,593 Added 1.82%	3,615,867 $259 Million
Q4 2020 Mar 01, 2021	BUY	$52.26 - $67.84 $20.7 Million - $26.8 Million	395,514 Added 12.53%	3,551,274 $229 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $23.8 Million - $29.6 Million	484,504 Added 18.14%	3,155,760 $174 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $19.4 Million - $32.1 Million	-520,809 Reduced 16.32%	2,671,256 $138 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $8.94 Million - $24.2 Million	268,974 Added 9.2%	3,192,065 $146 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $3.2 Million - $3.82 Million	41,392 Added 1.44%	2,923,091 $239 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $33.1 Million - $37.5 Million	405,505 Added 16.38%	2,881,699 $261 Million
Q2 2019 Aug 15, 2019	BUY	$71.76 - $84.63 $10.5 Million - $12.4 Million	146,229 Added 6.28%	2,476,194 $0
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $2.33 Million - $2.73 Million	34,646 Added 1.51%	2,329,965 $0
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $10.1 Million - $12.2 Million	163,712 Added 7.68%	2,295,319 $159 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $2.94 Million - $3.21 Million	47,628 Added 2.29%	2,131,607 $0
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $1.54 Million - $1.94 Million	-30,879 Reduced 1.46%	2,083,979 $0
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $13.6 Million - $16.8 Million	261,203 Added 14.09%	2,114,858 $0
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $1.11 Million - $1.22 Million	17,576 Added 0.96%	1,853,655 $0
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $128 Million - $138 Million	1,836,079	1,836,079 $0

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Ubs Asset Management Americas Inc Welltower Inc. Transaction History