Ubs Asset Management Americas Inc Sweetgreen, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 226,552 shares of SG stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,552

Previous 191,276 18.44%

Holding current value

$5.78 Million

Previous $6.78 Million 7.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.7 - $43.97 $1.12 Million - $1.55 Million	35,276 Added 18.44%	226,552 $7.26 Million
Q3 2024 Nov 14, 2024	SELL	$23.87 - $37.65 $398,939 - $629,244	-16,713 Reduced 8.04%	191,276 $6.78 Million
Q2 2024 Aug 13, 2024	BUY	$19.91 - $34.98 $1.53 Million - $2.69 Million	76,849 Added 58.6%	207,989 $6.27 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $25.6 $6,455 - $16,281	-636 Reduced 0.48%	131,140 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $59,808 - $79,521	6,705 Added 5.36%	131,776 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$11.2 - $16.41 $29.9 Million - $43.7 Million	-2,665,581 Reduced 95.52%	125,071 $1.47 Million
Q1 2023 May 15, 2023	SELL	$6.31 - $11.74 $5.94 Million - $11.1 Million	-941,372 Reduced 25.22%	2,790,652 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.11 - $19.47 $8.16 Million - $19.6 Million	-1,006,025 Reduced 21.23%	3,732,024 $32 Million
Q3 2022 Nov 14, 2022	SELL	$12.07 - $20.95 $8.86 Million - $15.4 Million	-733,689 Reduced 13.41%	4,738,049 $87.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.49 - $33.5 $40.3 Million - $117 Million	3,507,344 Added 178.55%	5,471,738 $63.7 Million
Q1 2022 May 16, 2022	BUY	$21.35 - $38.75 $7.6 Million - $13.8 Million	356,124 Added 22.14%	1,964,394 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.82 - $53.0 $39.9 Million - $85.2 Million	1,608,270 New	1,608,270 $51.5 Million

Others Institutions Holding SG

# of Institutions

329

Shares Held

87.7M

Call Options Held

3.19M

Put Options Held

2.84M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $2.47B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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Ubs Asset Management Americas Inc Sweetgreen, Inc. Transaction History