Ubs Asset Management Americas Inc Qualys, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Qualys, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 643,238 shares of QLYS stock, worth $96.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

643,238

Previous 334,603 92.24%

Holding current value

$96.5 Million

Previous $46.9 Million 72.65%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$121.57 - $147.7 $37.5 Million - $45.6 Million	308,635 Added 92.24%	643,238 $81 Million
Q4 2024 Feb 14, 2025	SELL	$119.24 - $159.23 $6.31 Million - $8.42 Million	-52,904 Reduced 13.65%	334,603 $46.9 Million
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $1.64 Million - $2.02 Million	-13,545 Reduced 3.38%	387,507 $49.8 Million
Q2 2024 Aug 13, 2024	BUY	$132.78 - $172.11 $40.4 Million - $52.4 Million	304,614 Added 315.87%	401,052 $57.2 Million
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $7.44 Million - $9.25 Million	-46,648 Reduced 32.6%	96,438 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $2.53 Million - $3.44 Million	-16,718 Reduced 10.46%	143,086 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $6.75 Million - $8.55 Million	54,329 Added 51.51%	159,804 $24.4 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $6.36 Million - $8.11 Million	62,392 Added 144.82%	105,475 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $434,536 - $580,031	3,972 Added 10.16%	43,083 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $839,526 - $1.13 Million	-7,059 Reduced 15.29%	39,111 $5.45 Million
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $368,386 - $490,253	3,276 Added 7.64%	46,170 $5.82 Million
Q1 2022 May 16, 2022	SELL	$111.19 - $143.93 $42,474 - $54,981	-382 Reduced 0.88%	42,894 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $82,189 - $106,862	758 Added 1.78%	43,276 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$98.68 - $119.76 $463,006 - $561,913	4,692 Added 12.4%	42,518 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $131,093 - $150,470	1,389 Added 3.81%	37,826 $3.81 Million
Q1 2021 May 14, 2021	SELL	$91.75 - $145.3 $6,514 - $10,316	-71 Reduced 0.19%	36,437 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $1.18 Million - $1.57 Million	-12,612 Reduced 25.68%	36,508 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $1.36 Million - $1.93 Million	16,399 Added 50.12%	49,120 $5.11 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $210,256 - $291,637	-3,092 Reduced 8.63%	32,721 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $45,778 - $54,127	613 Added 1.74%	35,813 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $553,222 - $683,863	7,478 Added 26.97%	35,200 $2.66 Million
Q2 2019 Aug 15, 2019	BUY	$80.64 - $91.77 $283,288 - $322,388	3,513 Added 14.51%	27,722 $0
Q1 2019 May 14, 2019	BUY	$69.55 - $96.41 $106,620 - $147,796	1,533 Added 6.76%	24,209 $0
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $48,873 - $61,956	720 Added 3.28%	22,676 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $12,083 - $13,878	143 Added 0.66%	21,956 $0
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $83,489 - $112,772	-1,162 Reduced 5.06%	21,813 $0
Q1 2018 May 14, 2018	BUY	$58.3 - $78.45 $257,511 - $346,513	4,417 Added 23.8%	22,975 $0
Q4 2017 Feb 09, 2018	BUY	$50.35 - $61.9 $55,435 - $68,151	1,101 Added 6.31%	18,558 $0
Q3 2017 Nov 13, 2017	BUY	$40.15 - $52.9 $700,898 - $923,475	17,457	17,457 $0

Others Institutions Holding QLYS

# of Institutions

472

Shares Held

35.8M

Call Options Held

91.5K

Put Options Held

12K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.76B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

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Ubs Asset Management Americas Inc Qualys, Inc. Transaction History