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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-39.1K
- 2.01%
$7.17 - $12.28 $280K - $480K
1.91M $14.1M
PPL
Ppl Corp

Utilities
-76.4K
- 2.87%
$31.47 - $35.0 $2.4M - $2.67M
2.58M $83.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.96K
- 2.0%
$42.57 - $61.09 $339K - $486K
390K $18.6M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-23.9K
- 5.57%
$39.06 - $51.84 $932K - $1.24M
405K $16.3M
SVC
Service Properties Trust

Real Estate
-746K
- 71.81%
$2.33 - $4.92 $1.74M - $3.67M
293K $743K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-144K
- 6.69%
$17.7 - $26.34 $2.55M - $3.8M
2.01M $37.8M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-154K
- 74.64%
$14.82 - $25.48 $2.28M - $3.91M
52.2K $885K
ATRC
Atri Cure, Inc.

Healthcare
-211K
- 20.66%
$27.02 - $38.2 $5.71M - $8.07M
811K $24.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-55.2K
- 5.33%
$49.84 - $59.6 $2.75M - $3.29M
982K $52.1M
TU
Telus Corp

Communication Services
-82.3K
- 9.68%
$13.45 - $16.78 $1.11M - $1.38M
768K $10.4M
FSV
First Service Corp

Real Estate
-20.5K
- 32.6%
$176.17 - $197.05 $3.61M - $4.03M
42.3K $7.66M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-84.5K
- 12.29%
$26.74 - $29.73 $2.26M - $2.51M
603K $16.4M
BRX
Brixmor Property Group Inc.

Real Estate
-165K
- 7.0%
N/A
2.2M $50M
LFUS
Littelfuse Inc

Technology
-1.96K
- 1.76%
$233.99 - $262.18 $459K - $514K
109K $25.8M
FNV
Franco Nevada Corp

Basic Materials
-21.7K
- 12.78%
$113.26 - $137.22 $2.46M - $2.98M
148K $17.5M
OTEX
Open Text Corp

Technology
-50.4K
- 11.07%
$27.37 - $34.05 $1.38M - $1.72M
404K $11.5M
RYN
Rayonier Inc

Real Estate
-33.7K
- 7.37%
$25.89 - $32.34 $873K - $1.09M
424K $11.1M
MP
Mp Materials Corp.

Basic Materials
-170K
- 36.67%
$15.6 - $23.11 $2.64M - $3.92M
293K $4.57M
DKNG
Draft Kings Inc.

Consumer Cyclical
-16.6K
- 1.12%
$35.32 - $44.84 $587K - $745K
1.46M $54.5M
PRTA
Prothena Corp Public LTD CO

Healthcare
-145K
- 27.57%
$11.95 - $18.35 $1.74M - $2.67M
382K $5.28M
EVTC
Evertec, Inc.

Technology
-102K
- 54.26%
$32.22 - $36.8 $3.28M - $3.75M
85.9K $2.97M
ALV
Autoliv Inc

Consumer Cyclical
-36.6K
- 17.77%
$91.27 - $101.57 $3.34M - $3.72M
170K $15.9M
NUVL
Nuvalent, Inc.

Healthcare
-3
- -0.0%
$77.87 - $104.93 $234 - $315
138K $10.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.91K
- 0.81%
$408.59 - $476.19 $778K - $907K
232K $97.5M
ACLX
Arcellx, Inc.

Healthcare
-15.5K
- 5.47%
$75.39 - $106.53 $1.17M - $1.65M
267K $20.4M
PSN
Parsons Corp

Industrials
-3.8K
- 1.49%
$92.25 - $113.31 $350K - $430K
251K $23.1M
CVE
Cenovus Energy Inc.

Energy
-126K
- 15.22%
$14.35 - $18.36 $1.81M - $2.32M
703K $10.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 1.03%
$664750.0 - $724132.5 $1.33M - $1.45M
193 $131M
CNQ
Canadian Natural Resources LTD

Energy
-15K
- 1.29%
$29.51 - $37.6 $443K - $564K
1.15M $35.4M
PHR
Phreesia, Inc.

Healthcare
-268K
- 17.46%
$18.04 - $25.76 $4.83M - $6.9M
1.27M $31.9M
ICLR
Icon PLC

Healthcare
-4.15K
- 14.48%
$187.22 - $297.57 $777K - $1.23M
24.5K $5.14M
NTST
Netstreit Corp.

Real Estate
-110K
- 17.35%
$13.84 - $16.74 $1.53M - $1.85M
525K $7.43M
DOCN
Digital Ocean Holdings, Inc.

Technology
-24.7K
- 7.1%
$34.07 - $44.0 $842K - $1.09M
324K $11M
OSCR
Oscar Health, Inc.

Healthcare
-15.1K
- 4.26%
$13.38 - $20.63 $201K - $310K
338K $4.55M
GGB
Gerdau S.A.

Basic Materials
-783K
- 75.47%
$2.88 - $3.61 $2.25M - $2.83M
255K $732K
QLYS
Qualys, Inc.

Technology
-52.9K
- 13.65%
$119.24 - $159.23 $6.31M - $8.42M
335K $46.9M
NOV
Nov Inc.

Energy
-100K
- 9.97%
$14.06 - $16.79 $1.41M - $1.68M
905K $13.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-41.1K
- 3.48%
$53.97 - $63.88 $2.22M - $2.63M
1.14M $65.4M
FTS
Fortis Inc.

Utilities
-15.8K
- 3.23%
$41.04 - $45.81 $649K - $725K
474K $19.7M
SM
Sm Energy CO

Energy
-50K
- 11.86%
$36.59 - $46.03 $1.83M - $2.3M
372K $14.4M
TDOC
Teladoc Health, Inc.

Healthcare
-263K
- 38.25%
$8.57 - $12.02 $2.25M - $3.16M
424K $3.85M
SENEA
Seneca Foods Corp

Consumer Defensive
-42.8K
- 73.3%
$61.61 - $80.57 $2.64M - $3.45M
15.6K $1.23M
QS
Quantum Scape Corp

Consumer Cyclical
-325K
- 27.53%
$4.73 - $6.5 $1.54M - $2.11M
855K $4.44M
VRNT
Verint Systems Inc

Technology
-71.2K
- 7.52%
N/A
876K $28.6M
ABR
Arbor Realty Trust Inc

Real Estate
-130K
- 44.75%
$13.66 - $15.64 $1.78M - $2.04M
161K $2.23M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-222K
- 15.67%
N/A
1.19M $12.1M
KB
Kb Financial Group Inc.

Financial Services
-30.9K
- 32.87%
$56.9 - $72.19 $1.76M - $2.23M
63K $3.58M
CEIX
Consol Energy Inc.

Energy
-21.1K
- 56.3%
$101.36 - $133.33 $2.14M - $2.82M
16.4K $1.75M
JBL
Jabil Inc

Technology
-166K
- 18.4%
$118.97 - $147.77 $19.8M - $24.6M
737K $106M
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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