Ubs Group Ag Ase Technology Holding Co., Ltd. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 14,084,568 shares of ASX stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,084,568

Previous 9,398,454 49.86%

Holding current value

$134 Million

Previous $91.7 Million 54.62%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.49 - $10.74 $44.5 Million - $50.3 Million	4,686,114 Added 49.86%	14,084,568 $142 Million
Q3 2024 Nov 14, 2024	BUY	$8.6 - $12.5 $14.8 Million - $21.5 Million	1,720,232 Added 22.4%	9,398,454 $91.7 Million
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $4.19 Million - $5.05 Million	-422,994 Reduced 5.22%	7,678,222 $87.7 Million
Q1 2024 May 13, 2024	SELL	$8.57 - $11.66 $8.9 Million - $12.1 Million	-1,037,999 Reduced 11.36%	8,101,216 $89 Million
Q4 2023 Feb 09, 2024	SELL	$7.36 - $9.45 $17.1 Million - $21.9 Million	-2,317,009 Reduced 20.22%	9,139,215 $86 Million
Q3 2023 Nov 09, 2023	BUY	$7.27 - $8.4 $11.7 Million - $13.5 Million	1,612,295 Added 16.38%	11,456,224 $86.2 Million
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.96 $11.6 Million - $15.4 Million	-1,715,509 Reduced 14.84%	9,843,929 $76.7 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $5.11 Million - $6.51 Million	816,263 Added 7.6%	11,559,438 $92.1 Million
Q4 2022 Feb 08, 2023	BUY	$4.61 - $6.8 $20.3 Million - $30 Million	4,412,205 Added 69.69%	10,743,175 $67.3 Million
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $188,688 - $243,468	38,042 Added 0.6%	6,330,970 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$5.17 - $7.3 $2.19 Million - $3.09 Million	-422,889 Reduced 6.3%	6,292,928 $32.5 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $228,555 - $275,023	34,421 Added 0.52%	6,715,817 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $61.2 Million - $74.5 Million	-9,194,493 Reduced 57.91%	6,681,396 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $101 Million - $125 Million	13,025,689 Added 457.01%	15,875,889 $125 Million
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $70,534 - $90,144	10,267 Added 0.36%	2,850,200 $22.9 Million
Q1 2021 May 12, 2021	BUY	$5.97 - $8.68 $3.91 Million - $5.69 Million	655,100 Added 29.98%	2,839,933 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$4.03 - $5.91 $820,499 - $1.2 Million	203,598 Added 10.28%	2,184,833 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$3.95 - $5.12 $1.03 Million - $1.33 Million	259,547 Added 15.08%	1,981,235 $8.08 Million
Q2 2020 Jul 31, 2020	BUY	$3.53 - $4.61 $185,127 - $241,766	52,444 Added 3.14%	1,721,688 $7.82 Million
Q1 2020 May 01, 2020	SELL	$3.21 - $5.55 $613,097 - $1.06 Million	-190,996 Reduced 10.27%	1,669,244 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$4.62 - $5.69 $765,635 - $942,958	-165,722 Reduced 8.18%	1,860,240 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $5.04 Million - $5.82 Million	-1,241,652 Reduced 38.0%	2,025,962 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$3.59 - $4.84 $831,372 - $1.12 Million	231,580 Added 7.63%	3,267,614 $12.9 Million
Q1 2019 May 14, 2019	BUY	$3.5 - $4.37 $1.27 Million - $1.58 Million	361,913 Added 13.53%	3,036,034 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$3.63 - $4.85 $575,529 - $768,957	158,548 Added 6.3%	2,674,121 $10 Million
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $202,024 - $231,920	-45,297 Reduced 1.77%	2,515,573 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $11.6 Million - $19.5 Million	2,560,870 New	2,560,870 $11.8 Million

Others Institutions Holding ASX

# of Institutions

313

Shares Held

167M

Call Options Held

197K

Put Options Held

130K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $20.4B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

More about ASX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account