Ubs Asset Management Americas Inc Reduced Holdings in Q3 2025

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFGC
Performance Food Group CO

Consumer Defensive
-190K
- 32.16%
$88.19 - $102.08 $16.7M - $19.4M
400K $39.3M
AEE
Ameren Corp

Utilities
-239K
- 15.66%
$95.0 - $104.38 $22.7M - $24.9M
1.29M $134M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-480K
- 25.86%
$19.08 - $23.53 $9.16M - $11.3M
1.38M $27M
ENSG
Ensign Group, Inc

Healthcare
-94.4K
- 42.25%
$136.36 - $174.12 $12.9M - $16.4M
129K $22.3M
SNV
Synovus Financial Corp

Financial Services
-212K
- 32.3%
$46.55 - $59.6 $9.87M - $12.6M
444K $21.8M
MIDD
Middleby Corp

Industrials
-73.6K
- 34.89%
$118.3 - $150.16 $8.71M - $11.1M
137K $18.3M
PNW
Pinnacle West Capital Corp

Utilities
-136K
- 30.05%
$85.87 - $94.45 $11.7M - $12.8M
316K $28.3M
AIT
Applied Industrial Technologies Inc

Industrials
-65.6K
- 36.53%
$242.14 - $275.72 $15.9M - $18.1M
114K $29.7M
CACI
Caci International Inc

Technology
-27.9K
- 33.52%
N/A
55.2K $23.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-378K
- 39.01%
$27.79 - $32.38 $10.5M - $12.2M
591K $16.9M
NWSA
News Corp

Communication Services
-453K
- 20.32%
$28.38 - $31.03 $12.9M - $14.1M
1.78M $54.6M
ARW
Arrow Electronics Inc

Technology
-82.7K
- 31.94%
$114.66 - $133.24 $9.48M - $11M
176K $21.3M
SPSC
Sps Commerce Inc

Technology
-62K
- 38.65%
$103.88 - $142.5 $6.44M - $8.84M
98.4K $10.3M
ENPH
Enphase Energy, Inc.

Technology
-250K
- 39.67%
$30.11 - $42.97 $7.54M - $10.8M
381K $13.5M
LRN
Stride, Inc.

Consumer Defensive
-82K
- 45.72%
$128.23 - $169.81 $10.5M - $13.9M
97.4K $14.5M
RRC
Range Resources Corp

Energy
-251K
- 36.72%
$32.79 - $39.33 $8.22M - $9.87M
432K $16.3M
GPOR
Gulfport Energy Corp

Energy
-54.9K
- 72.96%
$163.8 - $190.92 $8.99M - $10.5M
20.3K $3.68M
ADMA
Adma Biologics, Inc.

Healthcare
-552K
- 58.55%
$14.66 - $19.91 $8.09M - $11M
391K $5.73M
BCC
Boise Cascade CO

Basic Materials
-121K
- 54.53%
$76.61 - $93.75 $9.25M - $11.3M
101K $7.78M
NI
Nisource Inc.

Utilities
-573K
- 12.64%
$39.0 - $43.33 $22.3M - $24.8M
3.96M $171M
MWA
Mueller Water Products, Inc.

Industrials
-498K
- 54.56%
$23.94 - $27.39 $11.9M - $13.6M
415K $10.6M
GH
Guardant Health, Inc.

Healthcare
-672K
- 22.91%
$40.98 - $67.42 $27.5M - $45.3M
2.26M $141M
ESAB
Esab Corp

Industrials
-83.9K
- 39.02%
$108.14 - $134.17 $9.07M - $11.3M
131K $14.6M
CSWI
Csw Industrials, Inc.

Industrials
-39.8K
- 60.07%
$289.31 - $293.0 $11.5M - $11.7M
26.4K $7.75M
BLD
Top Build Corp

Industrials
-53.7K
- 36.97%
$343.19 - $443.31 $18.4M - $23.8M
91.6K $35.8M
FRSH
Freshworks Inc.

Technology
-680K
- 66.46%
$11.77 - $15.36 $8M - $10.4M
343K $4.04M
ACMR
Acm Research, Inc.

Technology
-469K
- 86.59%
$23.92 - $39.13 $11.2M - $18.4M
72.7K $2.84M
TECH
Bio Techne Corp

Healthcare
-262K
- 32.05%
$49.87 - $58.78 $13.1M - $15.4M
556K $30.9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-84.8K
- 36.96%
$122.0 - $138.74 $10.3M - $11.8M
145K $18.3M
WTRG
Essential Utilities, Inc.

Utilities
-477K
- 16.71%
$36.73 - $39.9 $17.5M - $19M
2.38M $94.8M
BRKR
Bruker Corp

Healthcare
-212K
- 44.22%
$29.35 - $43.93 $6.24M - $9.33M
268K $8.7M
PI
Impinj Inc

Technology
-325K
- 47.51%
$111.65 - $200.78 $36.3M - $65.3M
359K $65M
GME
Game Stop Corp.

Consumer Cyclical
-564K
- 37.5%
$22.1 - $27.28 $12.5M - $15.4M
940K $25.6M
EXLS
Exl Service Holdings, Inc.

Technology
-254K
- 32.24%
$41.4 - $45.43 $10.5M - $11.5M
534K $23.5M
MTN
Vail Resorts Inc

Consumer Cyclical
-64.2K
- 35.77%
$143.33 - $169.63 $9.2M - $10.9M
115K $17.2M
PIPR
Piper Sandler Companies

Financial Services
-47.4K
- 59.31%
$284.8 - $369.4 $13.5M - $17.5M
32.5K $11.3M
CASH
Meta Financial Group Inc

Financial Services
-125K
- 38.39%
$72.32 - $83.85 $9.03M - $10.5M
200K $14.8M
BWXT
Bwx Technologies, Inc.

Industrials
-127K
- 40.94%
$136.45 - $184.37 $17.3M - $23.4M
183K $33.7M
ZION
Zions Bancorporation, National Association

Financial Services
-247K
- 36.97%
$51.2 - $59.15 $12.6M - $14.6M
421K $23.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-74.7K
- 27.78%
$248.95 - $319.66 $18.6M - $23.9M
194K $58M
ACIW
Aci Worldwide, Inc.

Technology
-271K
- 53.38%
$40.74 - $52.9 $11M - $14.3M
237K $12.5M
STEP
Step Stone Group Inc.

Financial Services
-192K
- 99.98%
$55.47 - $67.35 $10.7M - $12.9M
38 $2K
FLS
Flowserve Corp

Industrials
-210K
- 34.13%
$51.98 - $57.7 $10.9M - $12.1M
405K $21.5M
TEX
Terex Corp

Industrials
-244K
- 58.76%
$48.36 - $53.52 $11.8M - $13M
171K $8.77M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-183K
- 29.34%
N/A
442K $25.4M
WAL
Western Alliance Bancorporation

Financial Services
-168K
- 36.51%
$76.33 - $91.49 $12.8M - $15.3M
292K $25.3M
CE
Celanese Corp

Basic Materials
-124K
- 31.4%
$39.94 - $62.39 $4.97M - $7.76M
272K $11.4M
WTFC
Wintrust Financial Corp

Financial Services
-95K
- 38.09%
$122.55 - $139.81 $11.6M - $13.3M
154K $20.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
-75.5K
- 26.6%
$145.57 - $178.99 $11M - $13.5M
208K $32.6M
Activity Summary
Buys All Purchases 253 New Holdings 72 Increased Positions 181 Sells All Sells 2005 Reductions 2005 Sold out 0 Options Calls 0 Puts 0
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