Ubs Asset Management Americas Inc Exelon Corp Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Exelon Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,405,572 shares of EXC stock, worth $570 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,405,572
Previous 14,081,491 11.9%
Holding current value
$570 Million
Previous $611 Million 8.68%
% of portfolio
0.13%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$42.73 - $45.54 $71.6 Million - $76.3 Million
-1,675,919 Reduced 11.9%
12,405,572 $558 Million
Q2 2025

Aug 14, 2025
BUY
$42.2 - $47.37 $92.4 Million - $104 Million
2,189,354 Added 18.41%
14,081,491 $611 Million
Q1 2025

May 19, 2025
SELL
$37.3 - $46.08 $35.6 Million - $44 Million
-953,893 Reduced 7.43%
11,892,137 $548 Million
Q4 2024

Feb 14, 2025
BUY
$36.22 - $40.97 $140 Million - $159 Million
3,878,687 Added 43.25%
12,846,030 $484 Million
Q3 2024

Nov 14, 2024
BUY
$34.24 - $40.55 $5.49 Million - $6.5 Million
160,313 Added 1.82%
8,967,343 $364 Million
Q2 2024

Aug 13, 2024
BUY
$34.61 - $38.73 $56.5 Million - $63.3 Million
1,633,855 Added 22.78%
8,807,030 $305 Million
Q1 2024

May 15, 2024
SELL
$33.62 - $37.57 $19.2 Million - $21.4 Million
-570,375 Reduced 7.37%
7,173,175 $269 Million
Q4 2023

Feb 14, 2024
SELL
$34.45 - $41.0 $4.35 Million - $5.18 Million
-126,347 Reduced 1.61%
7,743,550 $278 Million
Q3 2023

Nov 13, 2023
SELL
$37.79 - $43.2 $6.22 Million - $7.11 Million
-164,647 Reduced 2.05%
7,869,897 $297 Million
Q1 2023

May 15, 2023
BUY
$39.2 - $44.15 $89.4 Million - $101 Million
2,279,527 Added 39.61%
8,034,544 $337 Million
Q4 2022

Feb 14, 2023
BUY
$35.54 - $43.23 $1.96 Million - $2.38 Million
55,112 Added 0.97%
5,755,017 $249 Million
Q3 2022

Nov 14, 2022
BUY
$37.46 - $46.7 $14.7 Million - $18.3 Million
392,917 Added 7.4%
5,699,905 $214 Million
Q2 2022

Aug 12, 2022
SELL
$40.91 - $50.25 $8.64 Million - $10.6 Million
-211,196 Reduced 3.83%
5,306,988 $241 Million
Q1 2022

May 16, 2022
BUY
$39.56 - $47.63 $5.29 Million - $6.37 Million
133,709 Added 2.48%
5,518,184 $263 Million
Q4 2021

Feb 14, 2022
SELL
$33.93 - $41.2 $14.4 Million - $17.5 Million
-424,429 Reduced 7.31%
5,384,475 $222 Million
Q3 2021

Nov 15, 2021
BUY
$31.95 - $36.27 $23.9 Million - $27.1 Million
748,017 Added 14.78%
5,808,904 $200 Million
Q2 2021

Aug 16, 2021
SELL
$30.75 - $33.6 $12.1 Million - $13.2 Million
-393,011 Reduced 7.21%
5,060,887 $160 Million
Q1 2021

May 14, 2021
BUY
$27.53 - $31.21 $1.72 Million - $1.95 Million
62,558 Added 1.16%
5,453,898 $170 Million
Q4 2020

Mar 01, 2021
BUY
$25.56 - $31.27 $8.39 Million - $10.3 Million
328,371 Added 6.49%
5,391,340 $162 Million
Q3 2020

Nov 13, 2020
BUY
$24.59 - $28.1 $10.3 Million - $11.8 Million
420,157 Added 9.05%
5,062,969 $129 Million
Q2 2020

Aug 14, 2020
SELL
$23.36 - $29.86 $7.74 Million - $9.89 Million
-331,334 Reduced 6.66%
4,642,812 $120 Million
Q1 2020

May 15, 2020
BUY
$21.38 - $35.93 $9.5 Million - $16 Million
444,435 Added 9.81%
4,974,146 $131 Million
Q4 2019

Feb 14, 2020
SELL
$31.26 - $34.56 $4.5 Million - $4.98 Million
-143,973 Reduced 3.08%
4,529,711 $147 Million
Q3 2019

Nov 14, 2019
BUY
$31.67 - $35.34 $7.43 Million - $8.29 Million
234,632 Added 5.29%
4,673,684 $161 Million
Q2 2019

Aug 15, 2019
BUY
$33.92 - $36.34 $15.5 Million - $16.6 Million
456,297 Added 11.46%
4,439,052 $0
Q1 2019

May 14, 2019
SELL
$31.43 - $36.15 $17.1 Million - $19.7 Million
-544,595 Reduced 12.03%
3,982,755 $0
Q4 2018

Feb 13, 2019
SELL
$30.48 - $33.57 $10.3 Million - $11.4 Million
-338,667 Reduced 6.96%
4,527,350 $146 Million
Q3 2018

Nov 14, 2018
SELL
$29.68 - $31.83 $3.53 Million - $3.79 Million
-118,982 Reduced 2.39%
4,866,017 $0
Q2 2018

Aug 14, 2018
BUY
$26.93 - $30.39 $23.3 Million - $26.3 Million
864,293 Added 20.97%
4,984,999 $0
Q1 2018

May 14, 2018
BUY
$25.66 - $28.24 $11.3 Million - $12.4 Million
439,446 Added 11.94%
4,120,706 $0
Q4 2017

Feb 09, 2018
BUY
$26.99 - $30.24 $4.14 Million - $4.64 Million
153,433 Added 4.35%
3,681,260 $0
Q3 2017

Nov 13, 2017
BUY
$26.33 - $27.5 $92.9 Million - $97 Million
3,527,827
3,527,827 $0

Others Institutions Holding EXC

# of Institutions
1,377
Shares Held
828M
Call Options Held
4.77M
Put Options Held
2.69M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $45.6B
  • Description
  • Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...
More about EXC
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