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
APA
Apa Corp

Energy
-245K
- 9.13%
$18.06 - $24.69 $4.43M - $6.05M
2.44M $59.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-250K
- 26.06%
$311.12 - $482.13 $77.7M - $120M
709K $323M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-230K
- 11.4%
$56.32 - $68.81 $13M - $15.9M
1.79M $123M
MP
Mp Materials Corp.

Basic Materials
-397K
- 34.89%
$30.03 - $77.13 $11.9M - $30.6M
740K $49.6M
MTZ
Mastec Inc

Industrials
-4.94K
- 1.58%
$168.23 - $212.81 $832K - $1.05M
309K $65.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-229K
- 11.91%
$127.59 - $152.81 $29.2M - $35M
1.69M $258M
BKR
Baker Hughes CO

Energy
-2M
- 18.79%
$38.68 - $50.55 $77.3M - $101M
8.64M $421M
GNTX
Gentex Corp

Consumer Cyclical
-298K
- 8.64%
$22.66 - $29.06 $6.76M - $8.67M
3.15M $89.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-110K
- 2.56%
$119.73 - $134.7 $13.2M - $14.9M
4.2M $560M
ZETA
Zeta Global Holdings Corp.

Technology
-258K
- 6.1%
$14.0 - $22.08 $3.61M - $5.7M
3.97M $78.9M
CIEN
Ciena Corp

Technology
-198K
- 29.86%
$77.75 - $145.67 $15.4M - $28.9M
466K $67.8M
NTAP
Net App, Inc.

Technology
-259K
- 6.85%
$101.1 - $126.36 $26.2M - $32.7M
3.52M $417M
WMT
Walmart Inc.

Consumer Defensive
-1.35M
- 4.55%
$94.4 - $104.27 $128M - $141M
28.4M $2.93B
VMC
Vulcan Materials CO

Basic Materials
-98.8K
- 9.62%
$260.62 - $307.62 $25.7M - $30.4M
928K $285M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-925K
- 34.45%
$14.71 - $34.49 $13.6M - $31.9M
1.76M $60.7M
PHM
Pultegroup Inc

Consumer Cyclical
-373K
- 14.67%
$108.0 - $141.42 $40.3M - $52.7M
2.17M $287M
ES
Eversource Energy

Utilities
-433K
- 6.58%
$62.86 - $71.14 $27.2M - $30.8M
6.14M $437M
GLW
Corning Inc

Technology
-2.13M
- 32.1%
$51.6 - $82.03 $110M - $175M
4.5M $370M
DELL
Dell Technologies Inc.

Technology
-196K
- 7.63%
$120.96 - $141.77 $23.8M - $27.8M
2.38M $337M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-15.2K
- 3.88%
$112.56 - $177.14 $1.71M - $2.69M
377K $66.7M
LDOS
Leidos Holdings, Inc.

Technology
-40.8K
- 4.02%
$159.2 - $188.96 $6.49M - $7.71M
975K $184M
KLAC
Kla Corp

Technology
-172K
- 14.87%
$843.9 - $1078.6 $145M - $185M
984K $1.06B
DHI
Horton D R Inc

Consumer Cyclical
-519K
- 17.79%
$129.82 - $184.04 $67.4M - $95.5M
2.4M $406M
WSM
Williams Sonoma Inc

Consumer Cyclical
-160K
- 8.2%
$163.62 - $210.2 $26.1M - $33.6M
1.79M $350M
WMS
Advanced Drainage Systems, Inc.

Industrials
-301K
- 9.66%
$110.89 - $148.5 $33.4M - $44.7M
2.81M $390M
MDB
Mongo Db, Inc.

Technology
-456K
- 26.23%
$201.0 - $334.87 $91.7M - $153M
1.28M $398M
RBLX
Roblox Corp

Communication Services
-418K
- 15.15%
$100.65 - $141.56 $42.1M - $59.2M
2.34M $325M
GM
General Motors CO

Consumer Cyclical
-927K
- 11.98%
$48.89 - $61.24 $45.3M - $56.8M
6.82M $416M
EBAY
Ebay Inc

Consumer Cyclical
-918K
- 12.68%
$75.33 - $100.77 $69.2M - $92.5M
6.32M $575M
PSTG
Pure Storage, Inc.

Technology
-386K
- 13.54%
$54.47 - $88.29 $21M - $34.1M
2.46M $207M
MPWR
Monolithic Power Systems Inc

Technology
-7.37K
- 2.28%
$711.24 - $922.81 $5.24M - $6.8M
316K $291M
CMI
Cummins Inc

Industrials
-260K
- 14.81%
$327.85 - $426.39 $85.3M - $111M
1.5M $632M
TER
Teradyne, Inc

Technology
-4.18K
- 0.29%
$90.15 - $137.64 $377K - $575K
1.43M $197M
NEM
Newmont Corp

Basic Materials
-2.4M
- 23.07%
$57.35 - $85.25 $138M - $205M
8.02M $676M
GS
Goldman Sachs Group Inc

Financial Services
-190K
- 7.57%
$696.56 - $806.32 $133M - $153M
2.32M $1.85B
CX
Cemex Sab De Cv

Basic Materials
-793K
- 2.05%
$7.1 - $9.55 $5.63M - $7.57M
37.8M $340M
APH
Amphenol Corp

Technology
-1.3M
- 13.86%
$97.39 - $125.4 $127M - $163M
8.08M $1B
NOC
Northrop Grumman Corp

Industrials
-7.64K
- 1.01%
$498.9 - $609.32 $3.81M - $4.65M
750K $457M
STX
Seagate Technology Holdings PLC

Technology
-339K
- 18.88%
$142.01 - $236.06 $48.1M - $80M
1.46M $344M
EA
Electronic Arts Inc.

Communication Services
-193K
- 6.14%
$147.79 - $202.05 $28.5M - $39M
2.95M $595M
WDC
Western Digital Corp

Technology
-553K
- 17.26%
$63.84 - $120.06 $35.3M - $66.4M
2.65M $318M
ORCL
Oracle Corp

Technology
-2.97M
- 19.4%
$218.96 - $328.33 $650M - $975M
12.3M $3.47B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1M
- 5.43%
$10.78 - $19.82 $10.8M - $19.8M
17.4M $340M
HOOD
Robinhood Markets, Inc.

Technology
-479K
- 10.61%
$91.27 - $143.18 $43.8M - $68.7M
4.04M $578M
INTC
Intel Corp

Technology
-16.3M
- 25.44%
$19.31 - $35.5 $315M - $578M
47.8M $1.6B
ABBV
Abb Vie Inc.

Healthcare
-2.02M
- 13.84%
$184.85 - $231.54 $374M - $468M
12.6M $2.91B
CAT
Caterpillar Inc

Industrials
-150K
- 3.54%
$390.92 - $477.15 $58.5M - $71.4M
4.08M $1.95B
MU
Micron Technology Inc

Technology
-652K
- 6.3%
$104.88 - $168.89 $68.4M - $110M
9.7M $1.62B
GOOG
Alphabet Inc.

Communication Services
-8.84M
- 22.87%
$175.16 - $255.24 $1.55B - $2.26B
29.8M $7.26B
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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