Morgan Stanley Ubs Ag Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ubs Ag stock. As of the latest transaction made, Morgan Stanley holds 7,149 shares of AMUB stock, worth $142,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,164 0.21%

Holding current value

$142,336

Previous $130,000 1.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.18 - $18.74 $257 - $281	-15 Reduced 0.21%	7,149 $128,000
Q2 2024 Oct 17, 2024	SELL	$0.0 - $18.22 $0 - $127	-7 Reduced 0.1%	7,164 $130,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $18.22 $0 - $127	-7 Reduced 0.1%	7,164 $130,000
Q1 2024 Oct 17, 2024	BUY	$15.94 - $17.92 $111 - $125	7 Added 0.1%	7,171 $128,000
Q1 2024 Aug 16, 2024	SELL	$15.94 - $17.92 $14,409 - $16,199	-904 Reduced 11.2%	7,171 $128,000
Q1 2024 May 15, 2024	SELL	$15.94 - $17.92 $14,409 - $16,199	-904 Reduced 11.2%	7,171 $128,000
Q4 2023 Aug 16, 2024	BUY	$14.95 - $16.39 $13,619 - $14,931	911 Added 12.72%	8,075 $129,000
Q4 2023 Feb 13, 2024	BUY	$14.95 - $16.39 $13,170 - $14,439	881 Added 12.25%	8,075 $129,000
Q3 2023 Nov 15, 2023	SELL	$14.41 - $15.65 $115 - $125	-8 Reduced 0.11%	7,194 $111,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.53 $34,033 - $36,121	2,486 Added 52.71%	7,202 $103,000
Q1 2023 May 15, 2023	SELL	$0.0 - $14.93 $0 - $74	-5 Reduced 0.11%	4,716 $65,000
Q4 2022 Feb 14, 2023	SELL	$12.9 - $14.55 $13,867 - $15,641	-1,075 Reduced 18.55%	4,721 $64,000
Q3 2022 Nov 14, 2022	SELL	$11.58 - $14.43 $89,941 - $112,077	-7,767 Reduced 57.27%	5,796 $73,000
Q2 2022 Oct 27, 2022	BUY	$11.54 - $14.53 $151,866 - $191,214	13,160 Added 3265.51%	13,563 $161,000
Q2 2022 Aug 15, 2022	BUY	$11.54 - $14.53 $151,866 - $191,214	13,160 Added 3265.51%	13,563 $161,000
Q1 2022 Oct 27, 2022	SELL	$11.57 - $13.28 $152,261 - $174,764	-13,160 Reduced 97.03%	403 $5,000
Q1 2022 May 13, 2022	SELL	$11.57 - $13.28 $34 - $39	-3 Reduced 0.74%	403 $5,000
Q4 2021 Feb 14, 2022	SELL	$10.53 - $12.69 $7,634 - $9,200	-725 Reduced 64.1%	406 $5,000
Q3 2021 Nov 15, 2021	BUY	$10.79 - $12.53 $12,203 - $14,171	1,131 New	1,131 $13,000

Others Institutions Holding AMUB

# of Institutions

Shares Held

696K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker AMUB
Exchange NYSE
Sector ETFs
Industry ETFs

More about AMUB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account