Ubs Asset Management Americas Inc Paramount Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 269,947 shares of PGRE stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,947

Previous 1,308,113 79.36%

Holding current value

$1.72 Million

Previous $6.46 Million 82.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$3.99 - $5.04 $4.14 Million - $5.23 Million	-1,038,166 Reduced 79.36%	269,947 $1.16 Million
Q4 2024 Feb 14, 2025	SELL	$4.64 - $5.36 $371,868 - $429,571	-80,144 Reduced 5.77%	1,308,113 $6.46 Million
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $5.05 Million - $5.97 Million	1,109,485 Added 397.99%	1,388,257 $6.83 Million
Q2 2024 Aug 13, 2024	SELL	$4.37 - $4.89 $3.96 Million - $4.43 Million	-905,528 Reduced 76.46%	278,772 $1.29 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $492,124 - $597,171	114,182 Added 10.67%	1,184,300 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $118,592 - $160,168	27,904 Added 2.68%	1,070,118 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.28 $54,783 - $66,802	-12,652 Reduced 1.2%	1,042,214 $4.82 Million
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $273,395 - $444,857	67,505 Added 6.84%	1,054,866 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $213,871 - $260,715	38,397 Added 4.05%	987,361 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $1.18 Million - $1.53 Million	-194,945 Reduced 17.04%	948,964 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $923,785 - $1.41 Million	128,661 Added 12.67%	1,143,909 $8.27 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $470,008 - $630,047	56,154 Added 5.85%	1,015,248 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $1.53 Million - $1.84 Million	-194,762 Reduced 16.88%	959,094 $8 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $1.97 Million - $2.37 Million	230,970 Added 25.03%	1,153,856 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $3 Million - $3.5 Million	-303,782 Reduced 24.76%	922,886 $9.29 Million
Q1 2021 May 14, 2021	SELL	$8.63 - $10.36 $56,742 - $68,117	-6,575 Reduced 0.53%	1,226,668 $12.4 Million
Q4 2020 Mar 01, 2021	BUY	$5.7 - $10.02 $1.29 Million - $2.27 Million	226,120 Added 22.45%	1,233,243 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $274,845 - $319,371	40,478 Added 4.19%	1,007,123 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $39,024 - $53,293	-5,324 Reduced 0.55%	966,645 $7.45 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $782,875 - $1.72 Million	115,810 Added 13.53%	971,969 $8.55 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $3.18 Million - $3.49 Million	-250,458 Reduced 22.63%	856,159 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $4.8 Million - $5.32 Million	370,024 Added 50.23%	1,106,617 $14.8 Million
Q2 2019 Aug 15, 2019	SELL	$13.56 - $14.99 $4.5 Million - $4.98 Million	-332,046 Reduced 31.07%	736,593 $0
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $3.4 Million - $4.14 Million	277,665 Added 35.1%	1,068,639 $0
Q4 2018 Feb 13, 2019	BUY	$12.3 - $15.0 $1.23 Million - $1.5 Million	99,785 Added 14.44%	790,974 $9.93 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $360,290 - $385,388	24,132 Added 3.62%	691,189 $0
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $1.92 Million - $2.15 Million	-137,914 Reduced 17.13%	667,057 $0
Q1 2018 May 14, 2018	BUY	$13.86 - $15.8 $2.06 Million - $2.35 Million	148,911 Added 22.7%	804,971 $0
Q4 2017 Feb 09, 2018	BUY	$15.52 - $16.6 $3.21 Million - $3.43 Million	206,711 Added 46.0%	656,060 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $6.97 Million - $7.41 Million	449,349	449,349 $0

Others Institutions Holding PGRE

# of Institutions

188

Shares Held

150M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.4B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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Ubs Asset Management Americas Inc Paramount Group, Inc. Transaction History