Ubs Asset Management Americas Inc Amerisourcebergen Corp Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,475,859 shares of ABC stock, worth $273 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,475,859
Previous 234,673 528.9%
Holding current value
$273 Million
Previous $43.4 Million 528.91%
% of portfolio
0.06%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
1,241,186 Added 528.9%
1,475,859 $273 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-1,422,450 Reduced 85.84%
234,673 $43.4 Million
Q1 2025

May 19, 2025
BUY
N/A
8,672 Added 0.53%
1,657,123 $307 Million
Q4 2024

Feb 14, 2025
BUY
N/A
96,238 Added 6.2%
1,648,451 $305 Million
Q3 2024

Nov 14, 2024
BUY
N/A
18,782 Added 1.22%
1,552,213 $287 Million
Q2 2024

Aug 13, 2024
BUY
N/A
300,634 Added 24.39%
1,533,431 $284 Million
Q1 2024

May 15, 2024
SELL
N/A
-5,260 Reduced 0.42%
1,232,797 $228 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $27.4 Million - $29.1 Million
153,137 Added 14.12%
1,238,057 $229 Million
Q3 2023

Nov 13, 2023
BUY
$172.87 - $193.41 $25.3 Million - $28.3 Million
146,286 Added 15.58%
1,084,920 $195 Million
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $139 Million - $159 Million
938,634 New
938,634 $150 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $13.3 Million - $15 Million
-98,382 Reduced 10.28%
858,904 $116 Million
Q2 2022

Aug 12, 2022
BUY
$140.68 - $165.73 $1.86 Million - $2.19 Million
13,209 Added 1.4%
957,286 $135 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $5.03 Million - $5.98 Million
38,527 Added 4.25%
944,077 $146 Million
Q4 2021

Feb 14, 2022
SELL
$114.08 - $133.77 $2.13 Million - $2.5 Million
-18,702 Reduced 2.02%
905,550 $120 Million
Q3 2021

Nov 15, 2021
BUY
$112.6 - $125.8 $7.06 Million - $7.89 Million
62,741 Added 7.28%
924,252 $110 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $4.31 Million - $4.75 Million
-37,733 Reduced 4.2%
861,511 $98.6 Million
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $11.5 Million - $14.2 Million
119,564 Added 15.34%
899,244 $106 Million
Q4 2020

Mar 01, 2021
SELL
$94.59 - $110.08 $5.39 Million - $6.27 Million
-56,985 Reduced 6.81%
779,680 $76.2 Million
Q3 2020

Nov 13, 2020
BUY
$94.08 - $104.7 $3.38 Million - $3.76 Million
35,908 Added 4.48%
836,665 $81.1 Million
Q2 2020

Aug 14, 2020
BUY
$81.34 - $102.3 $1.35 Million - $1.69 Million
16,548 Added 2.11%
800,757 $80.7 Million
Q1 2020

May 15, 2020
BUY
$73.93 - $97.0 $3.89 Million - $5.1 Million
52,605 Added 7.19%
784,209 $69.4 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $6.24 Million - $7.06 Million
-77,890 Reduced 9.62%
731,604 $62.2 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $4.27 Million - $4.84 Million
-52,743 Reduced 6.12%
809,494 $66.6 Million
Q2 2019

Aug 15, 2019
BUY
$71.06 - $86.44 $2.65 Million - $3.22 Million
37,255 Added 4.52%
862,237 $0
Q1 2019

May 14, 2019
BUY
$73.37 - $86.85 $4.02 Million - $4.75 Million
54,732 Added 7.11%
824,982 $0
Q4 2018

Feb 13, 2019
BUY
$70.76 - $93.76 $7.87 Million - $10.4 Million
111,239 Added 16.88%
770,250 $57.3 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $851,483 - $994,223
-10,781 Reduced 1.61%
659,011 $0
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $3.79 Million - $4.38 Million
-46,133 Reduced 6.44%
669,792 $0
Q1 2018

May 14, 2018
BUY
$84.01 - $105.48 $10.2 Million - $12.8 Million
121,469 Added 20.43%
715,925 $0
Q4 2017

Feb 09, 2018
BUY
$73.23 - $93.79 $15,012 - $19,226
205 Added 0.03%
594,456 $0
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $46.4 Million - $55.8 Million
594,251
594,251 $0

Others Institutions Holding ABC

# of Institutions
1,531
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
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