Ubs Asset Management Americas Inc Dropbox, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Dropbox, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 958,476 shares of DBX stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

958,476

Previous 1,761,252 45.58%

Holding current value

$26.3 Million

Previous $52.9 Million 51.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$24.55 - $33.27 $19.7 Million - $26.7 Million	-802,776 Reduced 45.58%	958,476 $25.6 Million
Q4 2024 Feb 14, 2025	BUY	$25.05 - $30.8 $3.45 Million - $4.25 Million	137,916 Added 8.5%	1,761,252 $52.9 Million
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $20.1 Million - $23.9 Million	-940,381 Reduced 36.68%	1,623,336 $41.3 Million
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $26.6 Million - $31.2 Million	-1,281,988 Reduced 33.34%	2,563,717 $57.6 Million
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $7.94 Million - $11.3 Million	341,321 Added 9.74%	3,845,705 $93.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $3.5 Million - $4.13 Million	135,710 Added 4.03%	3,504,384 $103 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $8.02 Million - $8.79 Million	-309,907 Reduced 8.42%	3,368,674 $91.7 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $31.2 Million - $40.1 Million	-1,647,226 Reduced 30.93%	3,678,581 $79.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $12 Million - $14.2 Million	598,244 Added 12.65%	5,325,807 $119 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $21.3 Million - $26.4 Million	1,063,628 Added 29.03%	4,727,563 $98 Million
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $4.98 Million - $6.25 Million	258,883 Added 7.6%	3,663,935 $76.9 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $15.6 Million - $19.4 Million	-764,670 Reduced 18.34%	3,405,052 $79.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $11.6 Million - $15.2 Million	-491,150 Reduced 10.54%	4,169,722 $102 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $71.7 Million - $79.5 Million	2,452,130 Added 111.02%	4,660,872 $136 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $28.8 Million - $35.9 Million	1,179,882 Added 114.68%	2,208,742 $66.9 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $911,205 - $1.17 Million	41,856 Added 4.24%	1,028,860 $27.4 Million
Q4 2020 Mar 01, 2021	SELL	$17.97 - $24.87 $12.9 Million - $17.8 Million	-716,417 Reduced 42.06%	987,004 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $18 Million - $22.3 Million	959,012 Added 128.83%	1,703,421 $32.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $923,550 - $1.23 Million	-52,178 Reduced 6.55%	744,409 $16.2 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $2.12 Million - $3.04 Million	135,229 Added 20.45%	796,587 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $1.7 Million - $2.12 Million	101,222 Added 18.07%	661,358 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $1.38 Million - $2.09 Million	79,826 Added 16.62%	560,136 $11.3 Million
Q2 2019 Aug 15, 2019	BUY	$21.15 - $25.05 $9.82 Million - $11.6 Million	464,440 Added 2926.53%	480,310 $0
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $307,560 - $417,698	15,870 New	15,870 $324,000
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $169,612 - $227,582	-6,610 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $189,310 - $277,620	6,610 New	6,610 $0

Others Institutions Holding DBX

# of Institutions

525

Shares Held

227M

Call Options Held

8.64M

Put Options Held

4.32M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.84B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

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Ubs Asset Management Americas Inc Dropbox, Inc. Transaction History