Ubs Asset Management Americas Inc Mosaic CO Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mosaic CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,036,532 shares of MOS stock, worth $57.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,036,532

Previous 1,801,523 13.05%

Holding current value

$57.8 Million

Previous $48.2 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.87 - $28.34 $5.61 Million - $6.66 Million	235,009 Added 13.05%	2,036,532 $50.1 Million
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $1.4 Million - $1.74 Million	-56,860 Reduced 3.06%	1,801,523 $48.2 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $11.7 Million - $14.5 Million	434,657 Added 30.53%	1,858,383 $53.7 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $197,333 - $245,078	6,687 Added 0.47%	1,423,726 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $1.21 Million - $1.44 Million	37,819 Added 2.74%	1,417,039 $50.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $3.83 Million - $4.66 Million	-109,939 Reduced 7.38%	1,379,220 $49.1 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $17 Million - $22.9 Million	-400,684 Reduced 21.2%	1,489,159 $68.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $16.9 Million - $21.2 Million	389,702 Added 25.98%	1,889,843 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $5.36 Million - $7.58 Million	-122,760 Reduced 7.56%	1,500,141 $72.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $12 Million - $20.8 Million	266,232 Added 19.62%	1,622,901 $76.6 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $4.03 Million - $7.37 Million	-103,324 Reduced 7.08%	1,356,669 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $4.49 Million - $5.67 Million	133,468 Added 10.06%	1,459,993 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $25.5 Million - $32.7 Million	-887,329 Reduced 40.08%	1,326,525 $47.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $14.9 Million - $18.7 Million	498,644 Added 29.07%	2,213,854 $70.6 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $28.3 Million - $41 Million	-1,196,213 Reduced 41.09%	1,715,210 $54.2 Million
Q4 2020 Mar 01, 2021	BUY	$16.75 - $23.39 $22.1 Million - $30.8 Million	1,316,679 Added 82.56%	2,911,423 $67 Million
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $324,447 - $535,004	27,778 Added 1.77%	1,594,744 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $768,306 - $1.17 Million	-78,239 Reduced 4.76%	1,566,966 $19.6 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $1.07 Million - $3.35 Million	152,227 Added 10.2%	1,645,205 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.25 Million - $1.51 Million	69,612 Added 4.89%	1,492,978 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $601,994 - $861,403	-34,088 Reduced 2.34%	1,423,366 $29.2 Million
Q2 2019 Aug 15, 2019	BUY	$21.27 - $27.92 $198,938 - $261,135	9,353 Added 0.65%	1,457,454 $0
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $124,755 - $158,092	4,722 Added 0.33%	1,448,101 $0
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $1.19 Million - $1.6 Million	43,141 Added 3.08%	1,443,379 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $551,350 - $650,960	19,962 Added 1.45%	1,400,238 $0
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.53 Million - $1.92 Million	64,626 Added 4.91%	1,380,276 $0
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $5.43 Million - $6.62 Million	230,351 Added 21.22%	1,315,650 $0
Q4 2017 Feb 09, 2018	SELL	$20.85 - $25.66 $207,957 - $255,932	-9,974 Reduced 0.91%	1,085,299 $0
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $21.2 Million - $26.4 Million	1,095,273	1,095,273 $0

Others Institutions Holding MOS

# of Institutions

742

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.8B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Mosaic CO Transaction History