Ubs Group Ag Adeia Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Adeia Inc. stock. As of the latest transaction made, Ubs Group Ag holds 410,350 shares of ADEA stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,350

Previous 263,413 55.78%

Holding current value

$5.84 Million

Previous $3.48 Million 66.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.23 - $14.24 $1.65 Million - $2.09 Million	146,937 Added 55.78%	410,350 $5.8 Million
Q1 2025 May 13, 2025	SELL	$12.48 - $17.23 $73,569 - $101,570	-5,895 Reduced 2.19%	263,413 $3.48 Million
Q4 2024 Feb 14, 2025	BUY	$11.43 - $14.61 $958,954 - $1.23 Million	83,898 Added 45.25%	269,308 $3.76 Million
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $175,684 - $226,955	17,927 Added 10.7%	185,410 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $370,246 - $451,974	-38,013 Reduced 18.5%	167,483 $1.87 Million
Q1 2024 May 13, 2024	SELL	$10.56 - $13.08 $568,128 - $703,704	-53,800 Reduced 20.75%	205,496 $2.24 Million
Q4 2023 Feb 09, 2024	SELL	$8.27 - $12.58 $318,973 - $485,210	-38,570 Reduced 12.95%	259,296 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$9.31 - $12.22 $1.66 Million - $2.19 Million	-178,822 Reduced 37.51%	297,866 $3.18 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $646,827 - $994,632	90,339 Added 23.38%	476,688 $5.25 Million
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $1.7 Million - $2.4 Million	211,956 Added 121.54%	386,349 $3.42 Million
Q4 2022 Feb 08, 2023	BUY	$7.19 - $11.6 $1.25 Million - $2.02 Million	174,393 New	174,393 $1.65 Million

Others Institutions Holding ADEA

# of Institutions

245

Shares Held

105M

Call Options Held

62.8K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.48B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account