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
TFC
Truist Financial Corp

Financial Services
-3.01M
- 24.39%
$42.83 - $47.07 $129M - $142M
9.33M $427M
KMI
Kinder Morgan, Inc.

Energy
-3.12M
- 22.36%
$26.23 - $28.5 $81.9M - $89M
10.8M $307M
CNI
Canadian National Railway CO

Industrials
-991K
- 98.53%
$92.01 - $106.6 $91.2M - $106M
14.7K $1.39M
CNC
Centene Corp

Healthcare
-204K
- 3.99%
$25.21 - $56.65 $5.13M - $11.5M
4.89M $175M
TTWO
Take Two Interactive Software Inc

Communication Services
-555K
- 20.23%
$217.37 - $259.96 $121M - $144M
2.19M $565M
TWLO
Twilio Inc

Communication Services
-489K
- 22.89%
$92.44 - $132.7 $45.2M - $64.8M
1.65M $165M
YUM
Yum Brands Inc

Consumer Cyclical
-718K
- 28.31%
$139.5 - $153.94 $100M - $111M
1.82M $277M
AJG
Arthur J. Gallagher & Co.

Financial Services
-260K
- 14.58%
$284.17 - $319.49 $74M - $83.1M
1.52M $472M
GDDY
Go Daddy Inc.

Technology
-260K
- 17.67%
$133.35 - $178.59 $34.6M - $46.4M
1.21M $166M
NDAQ
Nasdaq, Inc.

Financial Services
-1.06M
- 23.08%
$86.73 - $96.94 $91.8M - $103M
3.53M $312M
PRU
Prudential Financial Inc

Financial Services
-790K
- 19.9%
$100.68 - $109.89 $79.6M - $86.9M
3.18M $330M
HUBS
Hubspot Inc

Technology
-51.1K
- 6.26%
$420.79 - $560.9 $21.5M - $28.7M
766K $358M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-446K
- 29.03%
$138.59 - $171.12 $61.8M - $76.3M
1.09M $153M
CDNS
Cadence Design Systems Inc

Technology
-831K
- 18.0%
$309.46 - $373.37 $257M - $310M
3.78M $1.33B
CEG
Constellation Energy Corp

Utilities
-317K
- 17.09%
$298.82 - $354.89 $94.8M - $113M
1.54M $506M
VEEV
Veeva Systems Inc

Healthcare
-372K
- 19.45%
$269.2 - $297.91 $100M - $111M
1.54M $458M
BNS
Bank Of Nova Scotia

Financial Services
-1.66M
- 98.32%
$54.5 - $64.93 $90.5M - $108M
28.5K $1.84M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-159K
- 14.96%
$159.87 - $247.68 $25.4M - $39.3M
902K $161M
ALL
Allstate Corp

Financial Services
-602K
- 21.25%
$192.0 - $214.65 $116M - $129M
2.23M $479M
SE
Sea LTD

Consumer Cyclical
-566K
- 98.92%
$146.23 - $196.5 $82.8M - $111M
6.2K $1.11M
GIS
General Mills Inc

Consumer Defensive
-1.55M
- 18.63%
$48.44 - $53.83 $74.9M - $83.3M
6.75M $341M
CTSH
Cognizant Technology Solutions Corp

Technology
-512K
- 10.29%
$66.67 - $80.98 $34.1M - $41.4M
4.46M $299M
MAR
Marriott International Inc

Consumer Cyclical
-277K
- 21.89%
$255.35 - $282.87 $70.8M - $78.4M
989K $258M
ACGL
Arch Capital Group Ltd.

Financial Services
-956K
- 22.3%
$85.61 - $93.54 $81.8M - $89.4M
3.33M $302M
MSI
Motorola Solutions, Inc.

Technology
-332K
- 19.09%
$408.73 - $490.3 $136M - $163M
1.41M $643M
BA
Boeing CO

Industrials
-502K
- 14.71%
$209.79 - $237.38 $105M - $119M
2.91M $628M
AON
Aon PLC

Financial Services
-239K
- 15.5%
$350.91 - $375.27 $83.9M - $89.7M
1.3M $465M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.4M
- 99.99%
$35.43 - $43.53 $84.9M - $104M
295 $12K
MSCI
Msci Inc.

Financial Services
-140K
- 27.36%
$526.48 - $588.0 $73.9M - $82.6M
373K $212M
ARES
Ares Management Corp

Financial Services
-412K
- 29.78%
$159.89 - $192.76 $65.9M - $79.4M
972K $155M
ED
Consolidated Edison Inc

Utilities
-839K
- 15.67%
$95.57 - $105.36 $80.2M - $88.4M
4.52M $454M
MOH
Molina Healthcare, Inc.

Healthcare
-121K
- 21.47%
$152.31 - $306.29 $18.5M - $37.1M
443K $84.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-656K
- 21.74%
$85.84 - $99.09 $56.3M - $65M
2.36M $207M
AEM
Agnico Eagle Mines LTD

Basic Materials
-726K
- 89.89%
$116.14 - $168.56 $84.4M - $122M
81.7K $13.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-190K
- 17.34%
$108.8 - $169.61 $20.7M - $32.3M
907K $98.7M
COIN
Coinbase Global, Inc.

Technology
-194K
- 15.4%
$297.99 - $419.78 $57.8M - $81.5M
1.07M $360M
FDS
Factset Research Systems Inc

Financial Services
-77.4K
- 21.62%
$283.86 - $450.3 $22M - $34.9M
281K $80.4M
TTD
Trade Desk, Inc.

Technology
-492K
- 20.4%
$43.93 - $89.76 $21.6M - $44.2M
1.92M $94.1M
MDT
Medtronic PLC

Healthcare
-1.7M
- 16.44%
$87.67 - $95.74 $149M - $163M
8.63M $822M
MCHP
Microchip Technology Inc

Technology
-851K
- 22.68%
$60.95 - $75.26 $51.8M - $64M
2.9M $186M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-140K
- 19.16%
$332.69 - $399.0 $46.5M - $55.7M
589K $196M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.62M
- 98.82%
$15.38 - $20.2 $71M - $93.3M
55.2K $1.11M
MPC
Marathon Petroleum Corp

Energy
-690K
- 32.65%
$158.59 - $198.69 $109M - $137M
1.42M $274M
TRGP
Targa Resources Corp.

Energy
-384K
- 22.14%
$160.52 - $174.4 $61.7M - $67M
1.35M $226M
PWR
Quanta Services, Inc.

Industrials
-298K
- 22.67%
$372.29 - $421.68 $111M - $126M
1.02M $421M
SNPS
Synopsys Inc

Technology
-76.9K
- 3.99%
$387.78 - $645.35 $29.8M - $49.6M
1.85M $912M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-658K
- 21.41%
$404.94 - $499.99 $266M - $329M
2.42M $1.17B
LKQ
Lkq Corp

Consumer Cyclical
-1.83M
- 63.3%
$29.24 - $39.21 $53.4M - $71.7M
1.06M $32.4M
COP
Conocophillips

Energy
-1.1M
- 17.66%
$91.0 - $98.99 $99.7M - $108M
5.11M $483M
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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