Ubs Asset Management Americas Inc Cube Smart Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cube Smart stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,676,177 shares of CUBE stock, worth $82.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,676,177

Previous 393,182 326.31%

Holding current value

$82.5 Million

Previous $17.8 Million 408.04%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $56.1 Million - $70 Million	1,282,995 Added 326.31%	1,676,177 $90.2 Million
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $32.1 Million - $37.3 Million	-801,732 Reduced 67.1%	393,182 $17.8 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $2.56 Million - $2.86 Million	-59,871 Reduced 4.77%	1,194,914 $54 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $1.39 Million - $1.97 Million	-41,620 Reduced 3.21%	1,254,785 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $39,769 - $48,551	1,043 Added 0.08%	1,296,405 $49.4 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $1.04 Million - $1.3 Million	-26,623 Reduced 2.01%	1,295,362 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $2.45 Million - $2.85 Million	65,911 Added 5.25%	1,321,985 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $5.69 Million - $7.33 Million	-144,917 Reduced 10.34%	1,256,074 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $2.53 Million - $3.55 Million	-65,196 Reduced 4.45%	1,400,991 $59.9 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $2.19 Million - $2.5 Million	45,593 Added 3.21%	1,466,187 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $8.47 Million - $10.1 Million	176,431 Added 14.18%	1,420,594 $80.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $2.85 Million - $3.38 Million	61,475 Added 5.2%	1,244,163 $60.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $2.66 Million - $3.28 Million	-68,694 Reduced 5.49%	1,182,688 $54.8 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $6.7 Million - $8.11 Million	-210,316 Reduced 14.39%	1,251,382 $47.3 Million
Q4 2020 Mar 01, 2021	BUY	$31.24 - $34.87 $7.27 Million - $8.12 Million	232,834 Added 18.95%	1,461,698 $49.1 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $8.5 Million - $10.2 Million	312,204 Added 34.06%	1,228,864 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $1.68 Million - $2.11 Million	-71,345 Reduced 7.22%	916,660 $24.7 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $390,312 - $617,760	-18,720 Reduced 1.86%	988,005 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $1.16 Million - $1.36 Million	38,696 Added 4.0%	1,006,725 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $3.04 Million - $3.33 Million	91,631 Added 10.46%	968,029 $33.8 Million
Q2 2019 Aug 15, 2019	SELL	$30.62 - $34.49 $1.17 Million - $1.32 Million	-38,194 Reduced 4.18%	876,398 $0
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $830,872 - $959,928	-29,600 Reduced 3.13%	914,592 $0
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $3.08 Million - $3.66 Million	113,037 Added 13.6%	944,192 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $115,995 - $134,946	-4,093 Reduced 0.49%	831,155 $0
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $637,191 - $753,127	23,095 Added 2.84%	835,248 $0
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $2.66 Million - $3.04 Million	104,871 Added 14.83%	812,153 $0
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $32,216 - $37,270	1,257 Added 0.18%	707,282 $0
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $16.6 Million - $18.9 Million	706,025	706,025 $0

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.1B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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Ubs Asset Management Americas Inc Cube Smart Transaction History