Ubs Asset Management Americas Inc Alphabet Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 33,334,082 shares of GOOG stock, worth $6.43 Billion. This represents 1.46% of its overall portfolio holdings.

Number of Shares

33,334,082

Previous 30,220,687 10.3%

Holding current value

$6.43 Billion

Previous $5.54 Billion 0.54%

% of portfolio

1.46%

Previous 1.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $466 Million - $600 Million	3,113,395 Added 10.3%	33,334,082 $5.57 Billion
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $733 Million - $901 Million	4,821,798 Added 18.98%	30,220,687 $5.54 Billion
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $193 Million - $226 Million	1,459,249 Added 6.1%	25,398,889 $3.87 Billion
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $2.74 Million - $3.17 Million	22,217 Added 0.09%	23,939,640 $3.37 Billion
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $7.94 Million - $9.44 Million	67,899 Added 0.28%	23,917,423 $3.15 Billion
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $41.5 Million - $52 Million	478,395 Added 2.05%	23,849,524 $2.48 Billion
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $132 Million - $163 Million	1,552,977 Added 7.12%	23,371,129 $2.07 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.53 Billion	20,620,295 Added 1721.43%	21,818,152 $2.1 Billion
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $1.94 Million - $2.63 Million	-18,337 Reduced 1.51%	1,197,857 $131 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $4.83 Million - $5.65 Million	38,158 Added 3.24%	1,216,194 $170 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.02 Million - $1.15 Million	-7,640 Reduced 0.64%	1,178,036 $170 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $5.15 Million - $5.95 Million	-40,790 Reduced 3.33%	1,185,676 $158 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $3.01 Million - $3.58 Million	-28,123 Reduced 2.24%	1,226,466 $154 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $10.8 Million - $13.4 Million	125,477 Added 11.11%	1,254,589 $130 Million
Q4 2020 Mar 01, 2021	BUY	$72.67 - $91.4 $1.86 Million - $2.34 Million	25,575 Added 2.32%	1,129,112 $98.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $107,838 - $131,688	1,524 Added 0.14%	1,103,537 $81.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $3.42 Million - $4.57 Million	-62,311 Reduced 5.35%	1,102,013 $77.9 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $5.1 Million - $7.36 Million	96,459 Added 9.03%	1,164,324 $67.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $1.79 Million - $2.07 Million	30,458 Added 2.94%	1,067,865 $71.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $21,960 - $25,008	400 Added 0.04%	1,037,407 $63.2 Million
Q2 2019 Aug 15, 2019	SELL	$51.81 - $64.38 $8.07 Million - $10 Million	-155,837 Reduced 13.06%	1,037,007 $0
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2.69 Million - $3.27 Million	53,050 Added 4.65%	1,192,844 $0
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $648,050 - $798,611	13,277 Added 1.18%	1,139,794 $59 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1.05 Million - $1.21 Million	19,023 Added 1.72%	1,126,517 $0
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1.4 Million - $1.64 Million	27,884 Added 2.58%	1,107,494 $0
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $3.98 Million - $4.67 Million	79,446 Added 7.94%	1,079,610 $0
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $2.32 Million - $2.62 Million	-48,691 Reduced 4.64%	1,000,164 $0
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $47.5 Million - $50.3 Million	1,048,855	1,048,855 $0

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Ubs Asset Management Americas Inc Alphabet Inc. Transaction History