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 40,457,850 shares of GOOGL stock, worth $7.8 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares

40,457,850

Previous 45,335,883 10.76%

Holding current value

$7.8 Billion

Previous $8.26 Billion 18.75%

% of portfolio

1.76%

Previous 2.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $725 Million - $933 Million	-4,878,033 Reduced 10.76%	40,457,850 $6.71 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $1.68 Billion - $2.07 Billion	11,147,772 Added 32.61%	45,335,883 $8.26 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $121 Million - $142 Million	922,320 Added 2.77%	34,188,111 $5.16 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $99.7 Million - $116 Million	816,263 Added 2.52%	33,265,791 $4.65 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $447 Million - $530 Million	3,834,983 Added 13.4%	32,449,528 $4.25 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $144 Million - $180 Million	1,670,683 Added 6.2%	28,614,545 $2.97 Billion
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $129 Million - $161 Million	-1,540,650 Reduced 5.41%	26,943,862 $2.38 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.57 Billion - $3.28 Billion	26,889,888 Added 1686.28%	28,484,512 $0
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $807,118 - $1.09 Million	-7,628 Reduced 0.48%	1,594,624 $174 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $8.67 Million - $10.2 Million	-68,815 Reduced 4.12%	1,602,252 $223 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $17.7 Million - $19.8 Million	-132,456 Reduced 7.34%	1,671,067 $242 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $14.2 Million - $16.8 Million	115,832 Added 6.86%	1,803,523 $241 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $4.72 Million - $5.43 Million	-44,289 Reduced 2.56%	1,687,691 $206 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $12.5 Million - $15.4 Million	145,388 Added 9.16%	1,731,980 $179 Million
Q4 2020 Mar 01, 2021	SELL	$72.55 - $91.25 $12.3 Million - $15.5 Million	-170,117 Reduced 9.68%	1,586,592 $139 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $2.12 Million - $2.58 Million	-30,094 Reduced 1.68%	1,756,709 $129 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $4.49 Million - $6.03 Million	82,274 Added 4.83%	1,786,803 $127 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $10.2 Million - $14.8 Million	193,845 Added 12.83%	1,704,529 $99 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $2.89 Million - $3.34 Million	49,057 Added 3.36%	1,510,684 $101 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $6.09 Million - $6.89 Million	110,663 Added 8.19%	1,461,627 $89.2 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $8.79 Million - $11 Million	-169,276 Reduced 11.13%	1,350,964 $0
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $6.82 Million - $8.23 Million	133,098 Added 9.6%	1,520,240 $0
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $3.02 Million - $3.72 Million	-61,365 Reduced 4.24%	1,387,142 $72.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3.1 Million - $3.57 Million	55,511 Added 3.99%	1,448,507 $0
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1.33 Million - $1.56 Million	-26,310 Reduced 1.85%	1,392,996 $0
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $4.47 Million - $5.28 Million	88,899 Added 6.68%	1,419,306 $0
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $1.29 Million - $1.45 Million	-26,703 Reduced 1.97%	1,330,407 $0
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $63 Million - $66.1 Million	1,357,110	1,357,110 $0

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.15T

More about GOOGL

Track This Portfolio

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.

Account

Ubs Asset Management Americas Inc Alphabet Inc. Transaction History