A detailed history of Ubs Asset Management Americas Inc transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 94,693 shares of MCG stock, worth $654,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,693
Previous 101,351 6.57%
Holding current value
$654,328
Previous $700,000 6.57%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-6,658 Reduced 6.57%
94,693 $654,000
Q2 2024

Aug 13, 2024

BUY
N/A
37,225 Added 58.05%
101,351 $700,000
Q4 2023

Feb 14, 2024

SELL
N/A
-8,904 Reduced 12.19%
64,126 $443,000
Q4 2022

Feb 14, 2023

BUY
$3.2 - $4.99 $233,696 - $364,419
73,030 New
73,030 $273,000
Q2 2022

Aug 12, 2022

SELL
$6.16 - $9.32 $86,856 - $131,412
-14,100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.4 - $13.53 $146,640 - $190,773
14,100 New
14,100 $180,000

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
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