A detailed history of Ubs Asset Management Americas Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 38,062 shares of MSGS stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,062
Previous 41,534 8.36%
Holding current value
$8.07 Million
Previous $7.81 Million 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$187.29 - $209.6 $650,270 - $727,731
-3,472 Reduced 8.36%
38,062 $7.93 Million
Q2 2024

Aug 13, 2024

BUY
$178.84 - $190.89 $2.73 Million - $2.92 Million
15,283 Added 58.22%
41,534 $7.81 Million
Q1 2024

May 15, 2024

BUY
$177.48 - $194.73 $181,562 - $199,208
1,023 Added 4.06%
26,251 $4.84 Million
Q3 2023

Nov 13, 2023

SELL
$167.96 - $212.75 $287,715 - $364,440
-1,713 Reduced 6.36%
25,228 $4.45 Million
Q1 2023

May 15, 2023

SELL
$177.42 - $195.26 $56.3 Million - $62 Million
-317,287 Reduced 92.17%
26,941 $5.25 Million
Q4 2022

Feb 14, 2023

SELL
$140.36 - $183.33 $2.18 Million - $2.85 Million
-15,532 Reduced 4.32%
344,228 $63.1 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $1.45 Million - $1.84 Million
10,603 Added 3.04%
359,760 $49.2 Million
Q2 2022

Aug 12, 2022

SELL
$145.96 - $181.07 $14.3 Million - $17.8 Million
-98,257 Reduced 21.96%
349,157 $52.7 Million
Q1 2022

May 16, 2022

BUY
$158.02 - $180.52 $6.58 Million - $7.52 Million
41,654 Added 10.27%
447,414 $80.2 Million
Q4 2021

Feb 14, 2022

SELL
$161.21 - $200.84 $328,062 - $408,709
-2,035 Reduced 0.5%
405,760 $70.5 Million
Q3 2021

Nov 15, 2021

BUY
$154.37 - $193.21 $52.2 Million - $65.3 Million
338,041 Added 484.62%
407,795 $75.8 Million
Q2 2021

Aug 16, 2021

BUY
$169.81 - $192.03 $7.07 Million - $7.99 Million
41,624 Added 147.97%
69,754 $12 Million
Q1 2021

May 14, 2021

SELL
$161.89 - $204.83 $347,092 - $439,155
-2,144 Reduced 7.08%
28,130 $5.05 Million
Q4 2020

Mar 01, 2021

BUY
$141.64 - $186.16 $316,990 - $416,626
2,238 Added 7.98%
30,274 $5.57 Million
Q3 2020

Nov 13, 2020

SELL
$144.31 - $171.48 $20.9 Million - $24.8 Million
-144,722 Reduced 83.77%
28,036 $4.22 Million
Q2 2020

Aug 14, 2020

BUY
$145.35 - $182.44 $25.1 Million - $31.5 Million
172,758 New
172,758 $25.4 Million
Q1 2020

May 15, 2020

SELL
$136.41 - $223.74 $33.5 Million - $54.9 Million
-245,332 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$185.56 - $212.01 $41.5 Million - $47.4 Million
223,756 Added 1037.06%
245,332 $51.5 Million
Q3 2019

Nov 14, 2019

BUY
$176.97 - $211.31 $120,693 - $144,113
682 Added 3.26%
21,576 $4.06 Million
Q2 2019

Aug 15, 2019

BUY
$194.34 - $222.85 $209,692 - $240,455
1,079 Added 5.45%
20,894 $0
Q1 2019

May 14, 2019

BUY
$186.01 - $212.15 $343,374 - $391,628
1,846 Added 10.27%
19,815 $0
Q4 2018

Feb 13, 2019

SELL
$173.0 - $221.21 $327,835 - $419,192
-1,895 Reduced 9.54%
17,969 $3.43 Million
Q3 2018

Nov 14, 2018

BUY
$209.65 - $233.45 $7,966 - $8,871
38 Added 0.19%
19,864 $0
Q2 2018

Aug 14, 2018

BUY
$169.73 - $221.25 $509 - $663
3 Added 0.02%
19,826 $0
Q1 2018

May 14, 2018

BUY
$148.29 - $178.16 $232,518 - $279,354
1,568 Added 8.59%
19,823 $0
Q4 2017

Feb 09, 2018

BUY
$149.2 - $163.83 $522,349 - $573,568
3,501 Added 23.73%
18,255 $0
Q3 2017

Nov 13, 2017

BUY
$136.38 - $161.06 $2.01 Million - $2.38 Million
14,754
14,754 $0

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.2B
  • Description
  • Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...
More about MSGS
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

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.