Ubs Asset Management Americas Inc Reduced Holdings in Q4 2024

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOYA
Voya Financial, Inc.

Financial Services
-185K
- 33.68%
$65.93 - $83.9 $12.2M - $15.5M
364K $25.1M
ENB
Enbridge Inc

Energy
-552K
- 20.09%
$40.4 - $43.92 $22.3M - $24.2M
2.2M $93.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-16.6K
- 3.09%
$208.94 - $264.22 $3.47M - $4.39M
522K $110M
CHKP
Check Point Software Technologies LTD

Technology
-61.3K
- 5.6%
$170.18 - $209.01 $10.4M - $12.8M
1.03M $193M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-79.9K
- 42.46%
$165.45 - $196.93 $13.2M - $15.7M
108K $17.9M
RPRX
Royalty Pharma PLC

Healthcare
-350K
- 11.79%
$24.28 - $28.39 $8.51M - $9.95M
2.62M $66.9M
AOS
Smith A O Corp

Industrials
-27.1K
- 3.89%
$68.02 - $88.94 $1.85M - $2.41M
670K $45.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-632K
- 54.59%
$28.38 - $39.27 $17.9M - $24.8M
526K $20.4M
BE
Bloom Energy Corp

Industrials
-2.51M
- 74.28%
$9.04 - $27.45 $22.7M - $68.9M
870K $19.3M
H
Hyatt Hotels Corp

Consumer Cyclical
-109K
- 45.21%
$143.07 - $164.62 $15.6M - $17.9M
132K $20.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-309K
- 16.28%
$172.07 - $207.36 $53.2M - $64.1M
1.59M $314M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-460K
- 11.55%
$13.09 - $17.44 $6.02M - $8.02M
3.52M $47.5M
DINO
Hf Sinclair Corp

Energy
-173K
- 20.12%
$33.69 - $47.67 $5.84M - $8.27M
688K $24.1M
CPB
Campbell Soup CO

Consumer Defensive
-23.8K
- 1.3%
$41.42 - $48.71 $987K - $1.16M
1.81M $75.8M
ETSY
Etsy Inc

Consumer Cyclical
-219K
- 34.13%
$47.48 - $61.61 $10.4M - $13.5M
422K $22.3M
EGP
Eastgroup Properties Inc

Real Estate
-13.8K
- 3.52%
$158.74 - $185.14 $2.19M - $2.55M
378K $60.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
-14.2K
- 3.3%
$264.2 - $326.32 $3.75M - $4.63M
415K $112M
TXT
Textron Inc

Industrials
-31.3K
- 3.83%
$75.82 - $90.32 $2.37M - $2.83M
786K $60.1M
WOLF
Wolfspeed, Inc.

Technology
-914K
- 48.73%
$6.44 - $16.2 $5.89M - $14.8M
962K $6.41M
HEI
Heico Corp

Industrials
-79
- 0.02%
$237.06 - $279.02 $18.7K - $22K
494K $117M
INSP
Inspire Medical Systems, Inc.

Healthcare
-11.3K
- 3.1%
$172.7 - $214.93 $1.96M - $2.44M
354K $65.6M
AVAV
Aero Vironment Inc

Industrials
-33.8K
- 25.44%
$153.72 - $235.17 $5.19M - $7.94M
99K $15.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-8.91K
- 1.89%
$38.28 - $78.03 $341K - $695K
463K $18.6M
GIB
Cgi Inc

Technology
-71.8K
- 12.44%
$107.0 - $116.25 $7.69M - $8.35M
506K $55.3M
TRP
Tc Energy Corp

Energy
-222K
- 29.33%
$44.03 - $50.23 $9.78M - $11.2M
535K $24.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-293K
- 43.56%
$25.66 - $34.91 $7.52M - $10.2M
379K $9.99M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6.12K
- 0.44%
$101.82 - $114.06 $623K - $698K
1.4M $145M
AZPN
Aspen Technology, Inc.

Technology
-53.1K
- 21.11%
$231.19 - $253.16 $12.3M - $13.4M
198K $49.5M
GXO
Gxo Logistics, Inc.

Industrials
-134K
- 26.63%
$41.93 - $63.02 $5.61M - $8.43M
369K $16M
ALLE
Allegion PLC

Industrials
-6.54K
- 1.08%
$130.63 - $153.36 $855K - $1M
600K $78.5M
IVT
Inven Trust Properties Corp.

Real Estate
-355K
- 76.68%
$28.52 - $31.3 $10.1M - $11.1M
108K $3.25M
ARGX
Argenx Se

Healthcare
-20.4K
- 49.99%
$520.52 - $638.33 $10.6M - $13M
20.4K $12.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-28.8K
- 12.94%
$481.22 - $538.17 $13.9M - $15.5M
194K $99M
JBGS
Jbg Smith Properties

Real Estate
-510K
- 83.21%
$14.91 - $18.71 $7.6M - $9.54M
103K $1.58M
OXY
Occidental Petroleum Corp

Energy
-76K
- 3.05%
$45.36 - $55.91 $3.45M - $4.25M
2.41M $119M
SSNC
Ss&C Technologies Holdings Inc

Technology
-145K
- 11.29%
$69.93 - $77.36 $10.1M - $11.2M
1.14M $86.4M
SJM
J M Smucker CO

Consumer Defensive
-3.7K
- 0.48%
$106.92 - $121.75 $396K - $450K
774K $85.3M
SDGR
Schrodinger, Inc.

Healthcare
-538K
- 24.93%
$16.98 - $22.57 $9.13M - $12.1M
1.62M $31.2M
PARA
Paramount Global

Communication Services
-790K
- 30.54%
$10.27 - $11.57 $8.11M - $9.14M
1.8M $18.8M
THO
Thor Industries Inc

Consumer Cyclical
-15.7K
- 3.13%
$94.35 - $115.54 $1.48M - $1.82M
486K $46.5M
TME
Tencent Music Entertainment Group

Communication Services
-449K
- 9.27%
$10.67 - $13.73 $4.79M - $6.17M
4.4M $49.9M
MTH
Meritage Homes Corp

Consumer Cyclical
-1.4K
- 0.88%
$151.91 - $205.12 $212K - $286K
157K $24.2M
EOG
Eog Resources Inc

Energy
-59.8K
- 2.06%
$118.22 - $136.54 $7.07M - $8.16M
2.85M $349M
AIZ
Assurant, Inc.

Financial Services
-65.7K
- 16.59%
$186.6 - $228.68 $12.3M - $15M
330K $70.4M
DOCS
Doximity, Inc.

Healthcare
-380K
- 30.78%
$41.25 - $61.25 $15.7M - $23.2M
854K $45.6M
ARCB
Arcbest Corp

Industrials
-68.2K
- 58.43%
$93.08 - $121.9 $6.35M - $8.31M
48.5K $4.53M
BCE
Bce Inc

Communication Services
-165K
- 44.74%
$22.53 - $34.84 $3.72M - $5.75M
204K $4.72M
KRYS
Krystal Biotech, Inc.

Healthcare
-14.7K
- 6.55%
$156.64 - $199.61 $2.31M - $2.94M
210K $32.9M
DOV
Dover Corp

Industrials
-20.8K
- 2.11%
$184.72 - $206.51 $3.83M - $4.29M
964K $181M
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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