Ubs Asset Management Americas Inc Vipshop Holdings LTD Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,512,086 shares of VIPS stock, worth $55.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,512,086
Previous 1,079,098 225.46%
Holding current value
$55.2 Million
Previous $16.9 Million 212.39%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
$12.29 - $15.47 $29.9 Million - $37.6 Million
2,432,988 Added 225.46%
3,512,086 $52.9 Million
Q1 2025

May 19, 2025
SELL
$12.68 - $17.71 $31 Million - $43.3 Million
-2,444,847 Reduced 69.38%
1,079,098 $16.9 Million
Q4 2024

Feb 14, 2025
SELL
$13.09 - $17.44 $6.02 Million - $8.02 Million
-460,137 Reduced 11.55%
3,523,945 $47.5 Million
Q3 2024

Nov 14, 2024
BUY
$11.56 - $15.77 $29.6 Million - $40.4 Million
2,558,896 Added 179.55%
3,984,082 $62.7 Million
Q2 2024

Aug 13, 2024
SELL
$13.02 - $17.51 $34.7 Million - $46.7 Million
-2,665,583 Reduced 65.16%
1,425,186 $18.6 Million
Q1 2024

May 15, 2024
BUY
$14.95 - $19.53 $1.81 Million - $2.36 Million
121,033 Added 3.05%
4,090,769 $67.7 Million
Q4 2023

Feb 14, 2024
SELL
$14.15 - $17.76 $970,378 - $1.22 Million
-68,578 Reduced 1.7%
3,969,736 $70.5 Million
Q3 2023

Nov 13, 2023
SELL
$14.45 - $18.83 $95.8 Million - $125 Million
-6,627,987 Reduced 62.14%
4,038,314 $64.7 Million
Q1 2023

May 15, 2023
SELL
$13.23 - $15.93 $67.2 Million - $81 Million
-5,082,151 Reduced 32.27%
10,666,301 $162 Million
Q4 2022

Feb 14, 2023
SELL
$6.98 - $13.86 $3.17 Million - $6.29 Million
-453,726 Reduced 2.8%
15,748,452 $215 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $1.9 Million - $2.65 Million
228,251 Added 1.43%
16,202,178 $136 Million
Q2 2022

Aug 12, 2022
BUY
$6.81 - $11.11 $85.7 Million - $140 Million
12,589,357 Added 371.96%
15,973,927 $158 Million
Q1 2022

May 16, 2022
BUY
$6.04 - $10.43 $61,771 - $106,667
10,227 Added 0.3%
3,384,570 $30.5 Million
Q4 2021

Feb 14, 2022
SELL
$7.5 - $12.91 $4.94 Million - $8.51 Million
-659,120 Reduced 16.34%
3,374,343 $28.3 Million
Q3 2021

Nov 15, 2021
BUY
$10.99 - $19.67 $4.6 Million - $8.23 Million
418,467 Added 11.58%
4,033,463 $44.9 Million
Q2 2021

Aug 16, 2021
SELL
$17.52 - $33.09 $8.29 Million - $15.7 Million
-473,118 Reduced 11.57%
3,614,996 $72.6 Million
Q1 2021

May 14, 2021
BUY
$27.42 - $45.58 $8.73 Million - $14.5 Million
318,287 Added 8.44%
4,088,114 $122 Million
Q4 2020

Mar 01, 2021
BUY
$14.98 - $28.11 $3.45 Million - $6.48 Million
230,423 Added 6.51%
3,769,827 $106 Million
Q3 2020

Nov 13, 2020
BUY
$15.41 - $23.97 $22 Million - $34.3 Million
1,430,271 Added 67.81%
3,539,404 $55.4 Million
Q2 2020

Aug 14, 2020
BUY
$14.11 - $21.19 $3.57 Million - $5.36 Million
253,123 Added 13.64%
2,109,133 $42 Million
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $561,172 - $784,725
-45,810 Reduced 2.41%
1,856,010 $28.9 Million
Q4 2019

Feb 14, 2020
BUY
$8.67 - $14.61 $1.73 Million - $2.91 Million
199,043 Added 11.69%
1,901,820 $26.9 Million
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $1.7 Million - $2.66 Million
271,423 Added 18.96%
1,702,777 $15.2 Million
Q2 2019

Aug 15, 2019
BUY
$7.01 - $9.16 $221,621 - $289,593
31,615 Added 2.26%
1,431,354 $0
Q1 2019

May 14, 2019
SELL
$5.28 - $8.03 $12.7 Million - $19.3 Million
-2,400,048 Reduced 63.16%
1,399,739 $0
Q4 2018

Feb 13, 2019
BUY
$4.5 - $6.18 $767,812 - $1.05 Million
170,625 Added 4.7%
3,799,787 $20.7 Million
Q3 2018

Nov 14, 2018
SELL
$5.86 - $10.99 $5.1 Million - $9.56 Million
-869,574 Reduced 19.33%
3,629,162 $0
Q2 2018

Aug 14, 2018
BUY
$10.7 - $17.03 $4.98 Million - $7.93 Million
465,410 Added 11.54%
4,498,736 $0
Q1 2018

May 14, 2018
BUY
$12.01 - $18.95 $5.65 Million - $8.92 Million
470,600 Added 13.21%
4,033,326 $0
Q4 2017

Feb 09, 2018
BUY
$7.87 - $12.21 $6.72 Million - $10.4 Million
853,417 Added 31.5%
3,562,726 $0
Q3 2017

Nov 13, 2017
BUY
$8.79 - $12.3 $23.8 Million - $33.3 Million
2,709,309
2,709,309 $0

Others Institutions Holding VIPS

# of Institutions
321
Shares Held
263M
Call Options Held
1.08M
Put Options Held
1.25M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $10B
  • Description
  • Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...
More about VIPS
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