Ubs Asset Management Americas Inc Digital Realty Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 611,650 shares of DLR stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
611,650
Previous 4,619,568 86.76%
Holding current value
$107 Million
Previous $662 Million 83.89%
% of portfolio
0.02%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$136.11 - $177.69 $546 Million - $712 Million
-4,007,918 Reduced 86.76%
611,650 $107 Million
Q1 2025

May 19, 2025
SELL
$142.1 - $183.56 $28.4 Million - $36.7 Million
-200,038 Reduced 4.15%
4,619,568 $662 Million
Q4 2024

Feb 14, 2025
BUY
$156.46 - $195.69 $77.1 Million - $96.4 Million
492,692 Added 11.39%
4,819,606 $855 Million
Q3 2024

Nov 14, 2024
BUY
$144.47 - $162.98 $521 Million - $588 Million
3,607,802 Added 501.7%
4,326,914 $700 Million
Q2 2024

Aug 13, 2024
SELL
$135.75 - $152.05 $377 Million - $423 Million
-2,780,677 Reduced 79.45%
719,112 $109 Million
Q1 2024

May 15, 2024
BUY
$130.83 - $153.71 $9.98 Million - $11.7 Million
76,273 Added 2.23%
3,499,789 $504 Million
Q4 2023

Feb 14, 2024
BUY
$115.15 - $138.78 $33.1 Million - $39.9 Million
287,501 Added 9.17%
3,423,516 $461 Million
Q3 2023

Nov 13, 2023
SELL
$113.8 - $132.11 $8.28 Million - $9.61 Million
-72,729 Reduced 2.27%
3,136,015 $380 Million
Q1 2023

May 15, 2023
BUY
$91.42 - $119.92 $19.9 Million - $26.2 Million
218,185 Added 7.3%
3,208,744 $315 Million
Q4 2022

Feb 14, 2023
BUY
$89.68 - $112.43 $6.15 Million - $7.7 Million
68,531 Added 2.35%
2,990,559 $300 Million
Q3 2022

Nov 14, 2022
SELL
$23.5 - $136.93 $2.36 Million - $13.7 Million
-100,397 Reduced 3.32%
2,922,028 $290 Million
Q2 2022

Aug 12, 2022
SELL
$124.57 - $152.67 $20.1 Million - $24.7 Million
-161,742 Reduced 5.08%
3,022,425 $392 Million
Q1 2022

May 16, 2022
BUY
$132.23 - $175.09 $705,843 - $934,630
5,338 Added 0.17%
3,184,167 $452 Million
Q4 2021

Feb 14, 2022
BUY
$139.73 - $176.87 $27 Million - $34.2 Million
193,122 Added 6.47%
3,178,829 $562 Million
Q3 2021

Nov 15, 2021
BUY
$144.45 - $168.0 $6.4 Million - $7.45 Million
44,337 Added 1.51%
2,985,707 $431 Million
Q2 2021

Aug 16, 2021
SELL
$141.26 - $163.94 $22.1 Million - $25.7 Million
-156,525 Reduced 5.05%
2,941,370 $443 Million
Q1 2021

May 14, 2021
SELL
$125.66 - $149.17 $6.27 Million - $7.44 Million
-49,889 Reduced 1.58%
3,097,895 $436 Million
Q4 2020

Mar 01, 2021
BUY
$128.09 - $159.06 $31.4 Million - $39 Million
245,372 Added 8.45%
3,147,784 $439 Million
Q3 2020

Nov 13, 2020
BUY
$139.19 - $161.1 $22.5 Million - $26.1 Million
161,923 Added 5.91%
2,902,412 $426 Million
Q2 2020

Aug 14, 2020
BUY
$130.75 - $154.23 $36.9 Million - $43.6 Million
282,591 Added 11.5%
2,740,489 $389 Million
Q1 2020

May 15, 2020
BUY
$107.9 - $143.34 $61.7 Million - $82 Million
572,000 Added 30.33%
2,457,898 $341 Million
Q4 2019

Feb 14, 2020
SELL
$113.71 - $135.74 $5.07 Million - $6.06 Million
-44,628 Reduced 2.31%
1,885,898 $226 Million
Q3 2019

Nov 14, 2019
BUY
$111.21 - $129.81 $22.4 Million - $26.1 Million
201,166 Added 11.63%
1,930,526 $251 Million
Q2 2019

Aug 15, 2019
BUY
$112.8 - $124.88 $60.8 Million - $67.3 Million
538,922 Added 45.27%
1,729,360 $0
Q1 2019

May 14, 2019
BUY
$101.83 - $119.64 $3.24 Million - $3.8 Million
31,769 Added 2.74%
1,190,438 $0
Q4 2018

Feb 13, 2019
BUY
$102.41 - $116.9 $834,129 - $952,150
8,145 Added 0.71%
1,158,669 $123 Million
Q3 2018

Nov 14, 2018
BUY
$111.52 - $124.3 $2.26 Million - $2.52 Million
20,310 Added 1.8%
1,150,524 $0
Q2 2018

Aug 14, 2018
SELL
$100.99 - $111.58 $2.7 Million - $2.98 Million
-26,700 Reduced 2.31%
1,130,214 $0
Q1 2018

May 14, 2018
BUY
$97.95 - $114.15 $18.7 Million - $21.8 Million
191,111 Added 19.79%
1,156,914 $0
Q4 2017

Feb 09, 2018
BUY
$109.31 - $123.88 $10.6 Million - $12.1 Million
97,383 Added 11.21%
965,803 $0
Q3 2017

Nov 13, 2017
BUY
$111.82 - $126.04 $97.1 Million - $109 Million
868,420
868,420 $0

Others Institutions Holding DLR

# of Institutions
1,387
Shares Held
329M
Call Options Held
1.69M
Put Options Held
4.23M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $50.3B
  • Description
  • Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...
More about DLR
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email