Ubs Group Ag Asml Holding Nv Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Asml Holding Nv stock. As of the latest transaction made, Ubs Group Ag holds 41,652 shares of ASML stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,652

Previous 59,656 30.18%

Holding current value

$33.1 Million

Previous $57.9 Million 26.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $22.3 Million - $27.9 Million	-26,132 Reduced 6.75%	361,118 $369 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $976,204 - $1.46 Million	-1,394 Reduced 0.36%	387,250 $376 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $105 Million - $140 Million	183,649 Added 89.59%	388,644 $294 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $28.3 Million - $37.5 Million	49,495 Added 31.83%	204,995 $121 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $12.8 Million - $15.7 Million	-21,205 Reduced 12.0%	155,500 $113 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $25.3 Million - $32.1 Million	46,061 Added 35.26%	176,705 $120 Million
Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $2.96 Million - $4.9 Million	-7,801 Reduced 5.63%	130,644 $71.4 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $19.8 Million - $28 Million	-47,593 Reduced 25.58%	138,445 $57.5 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $11.4 Million - $16.6 Million	-24,346 Reduced 11.57%	186,038 $88.5 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $17 Million - $23.6 Million	29,631 Added 16.39%	210,384 $141 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $28 Million - $34.5 Million	-39,230 Reduced 17.83%	180,753 $144 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $8.52 Million - $11.3 Million	12,651 Added 6.1%	219,983 $164 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $5.47 Million - $6.44 Million	-9,084 Reduced 4.2%	207,332 $143 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $62.2 Million - $79.4 Million	126,852 Added 141.63%	216,416 $134 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $480,048 - $651,090	1,329 Added 1.51%	89,564 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $16.9 Million - $19.3 Million	-48,526 Reduced 35.48%	88,235 $32.6 Million
Q2 2020 Jul 31, 2020	BUY	$244.61 - $368.03 $252,437 - $379,806	1,032 Added 0.76%	136,761 $50.3 Million
Q1 2020 May 01, 2020	BUY	$196.99 - $317.44 $13.7 Million - $22.1 Million	69,577 Added 105.18%	135,729 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $5.96 Million - $7.36 Million	-24,807 Reduced 27.27%	66,152 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $1.21 Million - $1.47 Million	5,899 Added 6.94%	90,959 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $4.23 Million - $4.73 Million	22,634 Added 36.26%	85,060 $17.7 Million
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $5.21 Million - $6.86 Million	35,295 Added 130.09%	62,426 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $8.9 Million - $11.8 Million	-61,357 Reduced 69.34%	27,131 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $10.6 Million - $13.3 Million	-60,236 Reduced 40.5%	88,488 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $5.58 Million - $6.39 Million	29,590 Added 24.84%	148,724 $29.4 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $6.98 Million - $8.42 Million	39,286 Added 49.2%	119,134 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $9.11 Million - $10.1 Million	54,042 Added 209.42%	79,848 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$150.18 - $171.2 $6.97 Million - $7.95 Million	-46,414 Reduced 64.27%	25,806 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,806 Added 98.33%	72,220 $9.41 Million
Q1 2017 Nov 14, 2017	BUY	N/A	36,414	36,414 $4.84 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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