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
IT
Gartner Inc

Technology
-184K
- 21.79%
$225.98 - $406.7 $41.5M - $74.7M
659K $173M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.9M
- 19.49%
$60.9 - $70.75 $116M - $135M
7.86M $491M
TDG
Trans Digm Group Inc

Industrials
-72.4K
- 20.72%
$1271.04 - $1620.83 $92M - $117M
277K $365M
TD
Toronto Dominion Bank

Financial Services
-2.26M
- 99.01%
$72.55 - $79.95 $164M - $181M
22.5K $1.8M
VRSK
Verisk Analytics, Inc.

Industrials
-273K
- 16.93%
$242.3 - $312.95 $66.1M - $85.4M
1.34M $337M
CL
Colgate Palmolive CO

Consumer Defensive
-1.08M
- 15.09%
$79.36 - $93.33 $86M - $101M
6.1M $488M
HON
Honeywell International Inc

Industrials
-397K
- 10.94%
$207.7 - $240.4 $82.6M - $95.6M
3.24M $681M
FIS
Fidelity National Information Services, Inc.

Technology
-1.1M
- 18.38%
$63.37 - $82.35 $69.4M - $90.2M
4.86M $321M
AMP
Ameriprise Financial Inc

Financial Services
-223K
- 18.41%
$486.13 - $544.55 $108M - $121M
988K $485M
TRV
Travelers Companies, Inc.

Financial Services
-698K
- 23.72%
$250.62 - $279.43 $175M - $195M
2.24M $627M
PEP
Pepsico Inc

Consumer Defensive
-2.01M
- 13.79%
$133.81 - $152.16 $268M - $305M
12.5M $1.76B
TMUS
T Mobile Us, Inc.

Communication Services
-690K
- 13.62%
$226.02 - $259.01 $156M - $179M
4.38M $1.05B
ROP
Roper Technologies Inc

Industrials
-162K
- 14.16%
$495.03 - $573.0 $80.2M - $92.8M
982K $490M
FLEX
Flex Ltd.

Technology
-3.17M
- 99.99%
$48.49 - $59.33 $154M - $188M
380 $22K
SBUX
Starbucks Corp

Consumer Cyclical
-1.27M
- 17.48%
$81.9 - $96.86 $104M - $123M
5.97M $505M
WY
Weyerhaeuser CO

Real Estate
-6.05M
- 99.84%
$24.1 - $26.83 $146M - $162M
9.79K $242K
UDR
Udr, Inc.

Real Estate
-3.75M
- 99.75%
$36.71 - $41.37 $138M - $155M
9.58K $356K
ADSK
Autodesk, Inc.

Technology
-621K
- 15.71%
N/A
3.33M $819M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.3M
- 21.93%
$215.01 - $273.02 $279M - $354M
4.62M $1.16B
FISV
Fiserv Inc

Technology
-1.21M
- 22.21%
N/A
4.23M $530M
APO
Apollo Global Management, Inc.

Financial Services
-733K
- 12.14%
$131.55 - $156.05 $96.5M - $114M
5.31M $707M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.17M
- 17.42%
$25.5 - $35.2 $55.3M - $76.4M
10.3M $262M
ECL
Ecolab Inc.

Basic Materials
-597K
- 14.84%
$259.39 - $285.47 $155M - $171M
3.43M $939M
GWW
W.W. Grainger, Inc.

Industrials
-88.5K
- 12.63%
$932.44 - $1059.49 $82.5M - $93.8M
613K $584M
SHW
Sherwin Williams CO

Basic Materials
-430K
- 22.16%
$330.88 - $375.23 $142M - $161M
1.51M $523M
KKR
Kkr & Co. Inc.

Financial Services
-981K
- 22.77%
$129.95 - $152.16 $127M - $149M
3.33M $432M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.39M
- 98.92%
$48.34 - $67.22 $116M - $161M
26.3K $1.29M
WFC
Wells Fargo & Company

Financial Services
-2.57M
- 12.32%
$77.05 - $85.16 $198M - $219M
18.3M $1.53B
MSTR
Microstrategy Inc

Technology
-84.8K
- 6.35%
$300.7 - $455.9 $25.5M - $38.7M
1.25M $403M
OKE
Oneok Inc

Energy
-1.25M
- 24.13%
$71.36 - $83.47 $89.3M - $104M
3.94M $287M
CHTR
Charter Communications, Inc.

Communication Services
-129K
- 17.83%
$256.57 - $418.22 $33M - $53.9M
593K $163M
MS
Morgan Stanley

Financial Services
-2.1M
- 18.79%
$139.09 - $161.16 $292M - $339M
9.09M $1.44B
FICO
Fair Isaac Corp

Technology
-13.2K
- 3.94%
$1311.26 - $1869.83 $17.4M - $24.8M
323K $484M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.46M
- 23.01%
$121.35 - $144.54 $299M - $356M
8.24M $1.19B
LNG
Cheniere Energy, Inc.

Energy
-458K
- 20.66%
$222.68 - $244.28 $102M - $112M
1.76M $414M
AFL
Aflac Inc

Financial Services
-1.44M
- 23.84%
$98.09 - $111.7 $141M - $161M
4.6M $514M
AGCO
Agco Corp

Industrials
-1.25M
- 42.35%
$106.41 - $117.97 $133M - $147M
1.7M $182M
KR
Kroger CO

Consumer Defensive
-1.35M
- 18.7%
$64.52 - $74.35 $86.9M - $100M
5.86M $395M
TGT
Target Corp

Consumer Defensive
-882K
- 18.64%
$86.56 - $107.43 $76.3M - $94.7M
3.85M $345M
AIG
American International Group, Inc.

Financial Services
-1.05M
- 19.2%
$76.34 - $85.87 $80.1M - $90.1M
4.42M $347M
ENB
Enbridge Inc

Energy
-2.67M
- 98.55%
$43.79 - $50.46 $117M - $135M
39.3K $1.98M
RSG
Republic Services, Inc.

Industrials
-373K
- 18.51%
$225.33 - $246.01 $84.1M - $91.8M
1.64M $377M
ITW
Illinois Tool Works Inc

Industrials
-578K
- 24.11%
$252.31 - $269.41 $146M - $156M
1.82M $474M
PLD
Prologis, Inc.

Real Estate
-2.11M
- 15.9%
$104.08 - $115.35 $220M - $244M
11.2M $1.28B
FCX
Freeport Mcmoran Inc

Basic Materials
-1.96M
- 23.0%
$35.34 - $47.21 $69.4M - $92.7M
6.57M $258M
BMO
Bank Of Montreal

Financial Services
-1M
- 98.54%
$110.44 - $130.66 $111M - $131M
14.8K $1.93M
NEE
Nextera Energy Inc

Utilities
-2.74M
- 17.07%
$69.77 - $77.54 $191M - $212M
13.3M $1B
ETN
Eaton Corp PLC

Industrials
-430K
- 14.18%
$342.99 - $392.76 $147M - $169M
2.6M $973M
A
Agilent Technologies, Inc.

Healthcare
-1.15M
- 27.56%
$112.04 - $128.75 $128M - $148M
3.01M $387M
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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