Ubs Asset Management Americas Inc Purchases in Q4 2024

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
23.6K
+ 8.14%
$13.9 - $21.25 $328K - $502K
314K $4.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
21.3K
+ 12.48%
$41.59 - $49.7 $885K - $1.06M
192K $8.15M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
2.93K
+ 7.07%
$5.3 - $10.41 $15.5K - $30.4K
44.3K $246K
PTLO
Portillo'S Inc.

Consumer Cyclical
10.7K
+ 14.19%
$8.66 - $13.88 $92.9K - $149K
86.3K $811K
NHC
National Healthcare Corp

Healthcare
2.01K
+ 8.51%
$107.42 - $135.75 $216K - $273K
25.6K $2.76M
PNTG
Pennant Group, Inc.

Healthcare
14K
+ 21.95%
$26.22 - $35.69 $368K - $500K
77.9K $2.07M
COGT
Cogent Biosciences, Inc.

Healthcare
17.7K
+ 15.05%
$7.64 - $12.28 $136K - $218K
136K $1.06M
LILA
Liberty Latin America Ltd.

Communication Services
13.2K
+ 14.17%
$6.16 - $10.4 $81K - $137K
106K $674K
SCVL
Shoe Carnival Inc

Consumer Cyclical
9.67K
+ 19.32%
$32.69 - $41.93 $316K - $406K
59.7K $1.98M
MSEX
Middlesex Water CO

Utilities
7.56K
+ 15.34%
$52.63 - $69.7 $398K - $527K
56.9K $2.99M
THRM
Gentherm Inc

Consumer Cyclical
5.66K
+ 8.12%
$38.32 - $45.21 $217K - $256K
75.4K $3.01M
SGH
Smart Global Holdings, Inc.

Technology
10.4K
+ 9.03%
$15.03 - $20.85 $156K - $216K
125K $2.17M
VECO
Veeco Instruments Inc

Technology
24.2K
+ 17.16%
$25.99 - $33.75 $628K - $815K
165K $4.42M
BWA
Borgwarner Inc

Consumer Cyclical
95.5K
+ 13.06%
$31.48 - $35.49 $3.01M - $3.39M
826K $26.3M
LESL
Leslie'S, Inc.

Consumer Cyclical
55.7K
+ 13.73%
$2.06 - $3.51 $115K - $196K
462K $1.03M
DHC
Diversified Healthcare Trust

Real Estate
113K
+ 41.47%
$2.17 - $4.13 $245K - $465K
384K $884K
MATV
Schweitzer Mauduit International Inc

Basic Materials
18.5K
+ 24.31%
$10.85 - $17.4 $201K - $322K
94.7K $1.03M
NVMI
Nova Ltd.

Technology
307
+ 1.07%
$172.39 - $221.56 $52.9K - $68K
29.1K $5.74M
ANDE
Andersons, Inc.

Consumer Defensive
12.4K
+ 15.49%
$39.75 - $50.0 $494K - $622K
92.7K $3.76M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
47.2K
+ 19.16%
$10.0 - $14.22 $472K - $672K
294K $3.07M
SHC
Sotera Health CO

Healthcare
37.5K
+ 14.3%
$12.41 - $16.28 $465K - $610K
299K $4.1M
POWI
Power Integrations Inc

Technology
1.37K
+ 0.91%
$60.04 - $68.05 $82.3K - $93.3K
151K $9.34M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
9.46K
+ 7.29%
$26.77 - $30.82 $253K - $291K
139K $3.76M
TNC
Tennant CO

Industrials
4.34K
+ 9.99%
$80.27 - $94.44 $349K - $410K
47.8K $3.9M
SPNS
Sapiens International Corp N V

Technology
3.02K
+ 8.66%
$26.74 - $39.48 $80.6K - $119K
37.9K $1.02M
RIG
Transocean Ltd.

Energy
85.7K
+ 7.12%
$3.47 - $4.67 $297K - $400K
1.29M $4.84M
UWMC
Uwm Holdings Corp

Financial Services
27.5K
+ 16.24%
$5.65 - $8.33 $156K - $229K
197K $1.16M
DOOO
Brp Inc.

Consumer Cyclical
293
+ 0.82%
$47.56 - $59.38 $13.9K - $17.4K
35.8K $1.82M
CWEN
Clearway Energy, Inc.

Utilities
35.1K
+ 13.62%
$25.71 - $30.74 $903K - $1.08M
293K $7.62M
MQ
Marqeta, Inc.

Technology
133K
+ 18.32%
$3.42 - $5.95 $456K - $792K
860K $3.26M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
678
+ 1.1%
$31.86 - $41.49 $21.6K - $28.1K
62.3K $2.14M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5.18K
+ 15.21%
$22.84 - $36.05 $118K - $187K
39.2K $912K
MAX
Media Alpha, Inc.

Communication Services
16.1K
+ 21.86%
$10.71 - $20.73 $172K - $333K
89.5K $1.01M
TLRY
Tilray Brands, Inc.

Healthcare
286K
+ 17.07%
$1.16 - $1.77 $332K - $507K
1.96M $2.61M
HOUS
Anywhere Real Estate Inc.

Real Estate
31.3K
+ 12.77%
$3.31 - $5.43 $104K - $170K
277K $915K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
45.5K
+ 22.09%
$4.42 - $8.5 $201K - $386K
251K $1.37M
NGD
New Gold Inc.

Basic Materials
7.37K
+ 0.82%
$2.47 - $3.08 $18.2K - $22.7K
911K $2.26M
TNGX
Tango Therapeutics, Inc.

Healthcare
1.25K
+ 1.66%
$2.79 - $7.46 $3.48K - $9.32K
76.6K $236K
THS
Tree House Foods, Inc.

Consumer Defensive
10.7K
+ 10.09%
$31.59 - $42.18 $339K - $453K
117K $4.12M
NMRK
Newmark Group, Inc.

Real Estate
28.6K
+ 10.78%
$12.79 - $15.98 $366K - $457K
294K $3.76M
ERII
Energy Recovery, Inc.

Industrials
8.08K
+ 4.54%
$14.66 - $19.93 $118K - $161K
186K $2.73M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
18K
+ 23.7%
$5.61 - $12.72 $101K - $229K
94K $547K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
48.9K
+ 20.73%
$36.2 - $46.69 $1.77M - $2.28M
285K $10.3M
ALEC
Alector, Inc.

Healthcare
17.5K
+ 12.24%
$1.72 - $6.06 $30.1K - $106K
161K $303K
HAIN
Hain Celestial Group Inc

Consumer Defensive
28.8K
+ 13.11%
$6.12 - $9.09 $176K - $262K
248K $1.53M
BYND
Beyond Meat, Inc.

Consumer Defensive
2.48K
+ 1.98%
$3.41 - $6.71 $8.45K - $16.6K
128K $480K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
67.6K
+ 17.77%
$5.6 - $8.48 $378K - $573K
448K $2.59M
NABL
N Able, Inc.

Technology
19.9K
+ 13.2%
$9.34 - $12.72 $186K - $253K
170K $1.59M
ALEX
Alexander & Baldwin, Inc.

Real Estate
18.3K
+ 3.81%
$17.4 - $19.87 $319K - $364K
500K $8.86M
Activity Summary
Buys All Purchases 2015 New Holdings 68 Increased Positions 1947 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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