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
RPM
Rpm International Inc

Basic Materials
-74.1K
- 11.05%
$120.09 - $140.26 $8.9M - $10.4M
596K $73.4M
FR
First Industrial Realty Trust Inc

Real Estate
-48.9K
- 5.47%
$49.6 - $55.9 $2.43M - $2.73M
846K $42.4M
SKX
Skechers Usa Inc

Consumer Cyclical
-111K
- 22.79%
$59.24 - $72.0 $6.6M - $8.02M
377K $25.4M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-128K
- 25.74%
$26.39 - $35.74 $3.38M - $4.57M
369K $9.91M
GNTX
Gentex Corp

Consumer Cyclical
-181K
- 8.74%
$28.6 - $31.34 $5.19M - $5.69M
1.89M $54.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
-10K
- 0.64%
$15.8 - $21.68 $158K - $217K
1.55M $26.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-75.8K
- 24.07%
$64.91 - $73.47 $4.92M - $5.57M
239K $15.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
-62.8K
- 6.73%
$75.99 - $88.85 $4.77M - $5.58M
870K $68.1M
CHRD
Oasis Petroleum Inc.

Energy
-43.3K
- 29.05%
$110.83 - $137.78 $4.8M - $5.97M
106K $12.3M
VRNS
Varonis Systems Inc

Technology
-6.83K
- 1.22%
$43.91 - $60.0 $300K - $410K
555K $24.6M
NEP
Nextera Energy Partners, LP

Utilities
-158K
- 37.81%
$15.87 - $26.96 $2.52M - $4.27M
261K $4.64M
SGRY
Surgery Partners, Inc.

Healthcare
-23.4K
- 4.04%
$19.61 - $33.03 $459K - $773K
555K $11.8M
TPG
Tpg Inc.

Financial Services
-134K
- 41.57%
$58.29 - $71.51 $7.83M - $9.6M
189K $11.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7.72K
- 1.24%
$84.3 - $106.41 $651K - $822K
617K $53.1M
STLA
Stellantis N.V.

Consumer Cyclical
-312K
- 11.95%
$12.37 - $13.99 $3.86M - $4.37M
2.3M $30M
RNA
Avidity Biosciences, Inc.

Healthcare
-16.5K
- 4.72%
$29.08 - $52.5 $478K - $864K
332K $9.67M
BNS
Bank Of Nova Scotia

Financial Services
-93.6K
- 5.74%
$51.5 - $57.02 $4.82M - $5.34M
1.54M $82.5M
CSR
Centerspace

Real Estate
-85.4K
- 79.24%
$64.75 - $75.02 $5.53M - $6.41M
22.4K $1.48M
CCJ
Cameco Corp

Energy
-166K
- 23.55%
$48.64 - $61.14 $8.09M - $10.2M
540K $27.8M
NIO
Nio Inc.

Consumer Cyclical
-844K
- 86.58%
$4.31 - $7.21 $3.64M - $6.08M
131K $569K
TECK
Teck Resources LTD

Basic Materials
-10.6K
- 2.26%
$39.99 - $52.38 $424K - $555K
458K $18.6M
SU
Suncor Energy Inc

Energy
-135K
- 16.25%
$34.5 - $41.53 $4.64M - $5.59M
693K $24.7M
PAGS
Pag Seguro Digital Ltd.

Technology
-651K
- 98.0%
$6.19 - $8.51 $4.03M - $5.54M
13.3K $83K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-36.1K
- 5.93%
$104.34 - $118.84 $3.77M - $4.29M
574K $59.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-80.2K
- 21.79%
$38.51 - $48.43 $3.09M - $3.89M
288K $11.1M
UMH
Umh Properties, Inc.

Real Estate
-262K
- 78.09%
$18.21 - $19.85 $4.78M - $5.21M
73.6K $1.39M
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.15K
- 1.73%
$132.44 - $174.81 $285K - $376K
122K $16.3M
IBRX
Immunity Bio, Inc.

Healthcare
-1.28M
- 83.06%
$2.56 - $6.17 $3.28M - $7.92M
262K $670K
BNL
Broadstone Net Lease, Inc.

Real Estate
-68.8K
- 5.36%
$15.86 - $18.7 $1.09M - $1.29M
1.21M $19.2M
INFY
Infosys LTD

Technology
-220K
- 42.81%
$20.71 - $23.42 $4.56M - $5.16M
294K $6.45M
PBA
Pembina Pipeline Corp

Energy
-47.3K
- 6.23%
$35.89 - $43.35 $1.7M - $2.05M
712K $26.3M
MDU
Mdu Resources Group Inc

Industrials
-22.9K
- 4.74%
$15.1 - $30.28 $346K - $694K
460K $8.29M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-51.6K
- 3.58%
$26.79 - $30.35 $1.38M - $1.57M
1.39M $37.8M
ITRI
Itron, Inc.

Technology
-51.2K
- 13.85%
$101.26 - $124.45 $5.19M - $6.38M
319K $34.6M
INGR
Ingredion Inc

Consumer Defensive
-34.9K
- 10.75%
$132.76 - $154.86 $4.63M - $5.4M
289K $39.8M
IQ
I Qiyi, Inc.

Communication Services
-1.52M
- 77.69%
$1.95 - $3.19 $2.96M - $4.85M
436K $876K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-926K
- 86.83%
$2.6 - $4.98 $2.41M - $4.61M
140K $425K
NTR
Nutrien Ltd.

Basic Materials
-45.8K
- 5.9%
$44.04 - $50.78 $2.02M - $2.32M
730K $32.7M
SON
Sonoco Products CO

Consumer Cyclical
-53.8K
- 15.63%
$48.6 - $54.89 $2.61M - $2.95M
290K $14.2M
BCC
Boise Cascade CO

Basic Materials
-1.03K
- 0.51%
$118.79 - $152.5 $123K - $157K
200K $23.7M
NHI
National Health Investors Inc

Real Estate
-14.2K
- 5.88%
$68.83 - $83.01 $980K - $1.18M
228K $15.8M
ESNT
Essent Group Ltd.

Financial Services
-7.31K
- 1.72%
$52.73 - $64.9 $386K - $475K
417K $22.7M
SPXC
Spx Corp

Industrials
-11.8K
- 5.89%
$143.2 - $181.56 $1.69M - $2.15M
189K $27.5M
RDNT
Rad Net, Inc.

Healthcare
-67.6K
- 13.53%
$64.99 - $86.38 $4.39M - $5.84M
432K $30.2M
LXP
Lxp Industrial Trust

Real Estate
-25.5K
- 1.15%
$8.12 - $9.89 $207K - $252K
2.19M $17.8M
BMI
Badger Meter Inc

Technology
-11.4K
- 3.71%
$199.06 - $237.67 $2.27M - $2.71M
297K $62.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.17K
- 0.48%
$109.77 - $143.22 $128K - $167K
241K $28M
PCH
Potlatchdeltic Corp

Real Estate
-61.8K
- 20.0%
$38.4 - $44.89 $2.37M - $2.77M
247K $9.7M
DNN
Denison Mines Corp.

Energy
-2.27M
- 71.07%
$1.8 - $2.39 $4.09M - $5.44M
926K $1.67M
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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