Ubs Asset Management Americas Inc Ventas, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 14,256 shares of VTR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,256
Previous 5,620,089 99.75%
Holding current value
$1.11 Million
Previous $355 Million 99.72%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Nov 14, 2025
SELL
$62.76 - $69.99 $352 Million - $392 Million
-5,605,833 Reduced 99.75%
14,256 $997,000
Q2 2025

Aug 14, 2025
BUY
$62.45 - $70.08 $64.2 Million - $72.1 Million
1,028,716 Added 22.41%
5,620,089 $355 Million
Q1 2025

May 19, 2025
BUY
$56.9 - $70.47 $15.5 Million - $19.2 Million
273,035 Added 6.32%
4,591,373 $316 Million
Q4 2024

Feb 14, 2025
BUY
$57.73 - $66.48 $22.3 Million - $25.7 Million
386,321 Added 9.83%
4,318,338 $254 Million
Q3 2024

Nov 14, 2024
BUY
$50.88 - $65.33 $179 Million - $230 Million
3,523,594 Added 862.73%
3,932,017 $252 Million
Q2 2024

Aug 13, 2024
SELL
$41.68 - $51.26 $141 Million - $174 Million
-3,389,951 Reduced 89.25%
408,423 $20.9 Million
Q1 2024

May 15, 2024
SELL
$42.29 - $50.57 $3.15 Million - $3.76 Million
-74,396 Reduced 1.92%
3,798,374 $165 Million
Q4 2023

Feb 14, 2024
BUY
$39.65 - $50.95 $9.66 Million - $12.4 Million
243,711 Added 6.72%
3,872,770 $193 Million
Q3 2023

Nov 13, 2023
SELL
$41.41 - $49.69 $25.8 Million - $30.9 Million
-621,999 Reduced 14.63%
3,629,059 $153 Million
Q1 2023

May 15, 2023
BUY
$41.69 - $53.0 $2.28 Million - $2.89 Million
54,620 Added 1.3%
4,251,058 $184 Million
Q4 2022

Feb 14, 2023
BUY
$36.04 - $46.52 $10.8 Million - $13.9 Million
298,401 Added 7.66%
4,196,438 $189 Million
Q3 2022

Nov 14, 2022
SELL
$39.65 - $53.78 $7.83 Million - $10.6 Million
-197,434 Reduced 4.82%
3,898,037 $157 Million
Q2 2022

Aug 12, 2022
SELL
$48.43 - $62.86 $4.33 Million - $5.62 Million
-89,359 Reduced 2.14%
4,095,471 $211 Million
Q1 2022

May 16, 2022
SELL
$50.03 - $63.64 $808,985 - $1.03 Million
-16,170 Reduced 0.38%
4,184,830 $258 Million
Q4 2021

Feb 14, 2022
BUY
$45.69 - $56.9 $31.4 Million - $39.1 Million
687,634 Added 19.57%
4,201,000 $215 Million
Q3 2021

Nov 15, 2021
SELL
$54.23 - $60.4 $69,143 - $77,010
-1,275 Reduced 0.04%
3,513,366 $194 Million
Q2 2021

Aug 16, 2021
SELL
$52.18 - $59.24 $12.1 Million - $13.8 Million
-232,555 Reduced 6.21%
3,514,641 $201 Million
Q1 2021

May 14, 2021
BUY
$46.07 - $57.17 $1.53 Million - $1.9 Million
33,157 Added 0.89%
3,747,196 $200 Million
Q4 2020

Mar 01, 2021
BUY
$38.84 - $51.49 $9.78 Million - $13 Million
251,756 Added 7.27%
3,714,039 $182 Million
Q3 2020

Nov 13, 2020
BUY
$34.27 - $45.48 $7.7 Million - $10.2 Million
224,812 Added 6.94%
3,462,283 $145 Million
Q2 2020

Aug 14, 2020
SELL
$22.52 - $45.69 $7.1 Million - $14.4 Million
-315,105 Reduced 8.87%
3,237,471 $119 Million
Q1 2020

May 15, 2020
BUY
$16.97 - $63.05 $9.59 Million - $35.6 Million
564,973 Added 18.91%
3,552,576 $95.2 Million
Q4 2019

Feb 14, 2020
BUY
$55.15 - $74.56 $12.7 Million - $17.2 Million
230,388 Added 8.36%
2,987,603 $173 Million
Q3 2019

Nov 14, 2019
BUY
$66.92 - $75.23 $15.9 Million - $17.8 Million
236,995 Added 9.4%
2,757,215 $201 Million
Q2 2019

Aug 15, 2019
SELL
$57.77 - $71.76 $32.4 Million - $40.2 Million
-560,353 Reduced 18.19%
2,520,220 $0
Q1 2019

May 14, 2019
BUY
$56.92 - $65.25 $28.9 Million - $33.1 Million
507,871 Added 19.74%
3,080,573 $0
Q4 2018

Feb 13, 2019
SELL
$52.86 - $65.47 $4.23 Million - $5.24 Million
-79,989 Reduced 3.02%
2,572,702 $151 Million
Q3 2018

Nov 14, 2018
BUY
$53.66 - $60.12 $16.6 Million - $18.6 Million
309,477 Added 13.21%
2,652,691 $0
Q2 2018

Aug 14, 2018
SELL
$46.96 - $57.44 $2.43 Million - $2.97 Million
-51,716 Reduced 2.16%
2,343,214 $0
Q1 2018

May 14, 2018
BUY
$48.11 - $60.12 $21.6 Million - $27 Million
449,265 Added 23.09%
2,394,930 $0
Q4 2017

Feb 09, 2018
BUY
$59.84 - $65.39 $7.51 Million - $8.21 Million
125,521 Added 6.9%
1,945,665 $0
Q3 2017

Nov 13, 2017
BUY
$64.8 - $69.47 $118 Million - $126 Million
1,820,144
1,820,144 $0

Others Institutions Holding VTR

# of Institutions
917
Shares Held
418M
Call Options Held
709K
Put Options Held
190K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $31.2B
  • Description
  • Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...
More about VTR
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