Ubs Group Ag St Microelectronics N.V. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in St Microelectronics N.V. stock. As of the latest transaction made, Ubs Group Ag holds 845,219 shares of STM stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

845,219

Previous 1,739,438 51.41%

Holding current value

$19.7 Million

Previous $52.9 Million 54.85%

% of portfolio

0.0%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$24.77 - $33.41 $22.1 Million - $29.9 Million	-894,219 Reduced 51.41%	845,219 $23.9 Million
Q2 2025 Aug 14, 2025	SELL	$17.78 - $30.41 $24.5 Million - $41.9 Million	-1,377,167 Reduced 44.19%	1,739,438 $52.9 Million
Q1 2025 May 13, 2025	BUY	$21.64 - $28.22 $20.6 Million - $26.9 Million	951,514 Added 43.95%	3,116,605 $68.4 Million
Q4 2024 Feb 14, 2025	BUY	$24.48 - $28.92 $9.46 Million - $11.2 Million	386,310 Added 21.72%	2,165,091 $54.1 Million
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $30.1 Million - $46.2 Million	1,081,314 Added 155.03%	1,778,781 $52.9 Million

Q2 2024 Aug 13, 2024	SELL	$38.6 - $45.24 $8.23 Million - $9.65 Million	-213,331 Reduced 23.42%	697,467 $27.4 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $48.61 $95,036 - $108,546	2,233 Added 0.25%	910,798 $39.4 Million
Q4 2023 Feb 09, 2024	BUY	$37.69 - $50.9 $8.84 Million - $11.9 Million	234,603 Added 34.81%	908,565 $45.5 Million
Q3 2023 Nov 09, 2023	BUY	$41.78 - $54.23 $13.6 Million - $17.7 Million	326,131 Added 93.76%	673,962 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.33 - $52.89 $11.5 Million - $14.7 Million	-277,080 Reduced 44.34%	347,831 $17.4 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $10.8 Million - $16.3 Million	304,815 Added 95.23%	624,911 $33.4 Million
Q4 2022 Feb 08, 2023	BUY	$29.91 - $39.83 $9,122 - $12,148	305 Added 0.1%	320,096 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$29.56 - $40.03 $7.68 Million - $10.4 Million	-259,876 Reduced 44.83%	319,791 $9.89 Million
Q2 2022 Aug 10, 2022	SELL	$31.47 - $42.76 $3.46 Million - $4.7 Million	-109,808 Reduced 15.93%	579,667 $18.2 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $11.3 Million - $15.9 Million	316,983 Added 85.1%	689,475 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $16.1 Million - $20.5 Million	-393,822 Reduced 51.39%	372,492 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $23.3 Million - $30.2 Million	639,592 Added 504.72%	766,314 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $1.8 Million - $2.1 Million	52,541 Added 70.83%	126,722 $4.61 Million
Q1 2021 May 12, 2021	BUY	$33.3 - $42.79 $749,915 - $963,630	22,520 Added 43.59%	74,181 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$30.46 - $41.99 $84,739 - $116,816	2,782 Added 5.69%	51,661 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$26.61 - $31.4 $47,206 - $55,703	-1,774 Reduced 3.5%	48,879 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$19.22 - $27.96 $76,860 - $111,812	-3,999 Reduced 7.32%	50,653 $1.39 Million
Q1 2020 May 01, 2020	SELL	$15.86 - $31.77 $588,136 - $1.18 Million	-37,083 Reduced 40.42%	54,652 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $80,419 - $116,085	4,246 Added 4.85%	91,735 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$16.82 - $20.1 $139,454 - $166,649	-8,291 Reduced 8.66%	87,489 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $133,615 - $165,597	8,884 Added 10.22%	95,780 $1.69 Million
Q1 2019 May 14, 2019	SELL	$12.07 - $17.17 $868,726 - $1.24 Million	-71,974 Reduced 45.3%	86,896 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $50,327 - $72,903	3,833 Added 2.47%	158,870 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $517,948 - $688,662	29,033 Added 23.04%	155,037 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$20.96 - $26.24 $252,023 - $315,509	-12,024 Reduced 8.71%	126,004 $2.79 Million
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $423,932 - $511,249	20,401 Added 17.34%	138,028 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$19.66 - $24.78 $272,507 - $343,475	-13,861 Reduced 10.54%	117,627 $2.57 Million
Q3 2017 Nov 14, 2017	SELL	$16.52 - $19.89 $1.26 Million - $1.52 Million	-76,556 Reduced 36.8%	131,488 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,828 Added 14.8%	208,044 $2.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	181,216	181,216 $2.8 Million

Others Institutions Holding STM

# of Institutions

412

Shares Held

81.3M

Call Options Held

2.9M

Put Options Held

4.63M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $21.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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