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
NVRO
Nevro Corp

Healthcare
-68K
- 6.8%
$3.59 - $5.78 $244K - $393K
932K $3.47M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-79.4K
- 48.09%
$28.6 - $34.92 $2.27M - $2.77M
85.7K $2.85M
CRC
California Resources Corp

Energy
-35K
- 10.67%
$50.23 - $59.59 $1.76M - $2.08M
293K $15.2M
EPC
Edgewell Personal Care CO

Consumer Defensive
-45.3K
- 30.99%
$33.5 - $38.25 $1.52M - $1.73M
101K $3.39M
DAR
Darling Ingredients Inc.

Consumer Defensive
-199
- 0.04%
$33.0 - $43.05 $6.57K - $8.57K
542K $18.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-22K
- 1.24%
$138.59 - $156.61 $3.04M - $3.44M
1.75M $265M
IMO
Imperial Oil LTD

Energy
-1.79K
- 0.9%
$61.13 - $79.21 $109K - $142K
198K $12.2M
AMN
Amn Healthcare Services Inc

Healthcare
-4.88K
- 5.35%
$22.94 - $42.42 $112K - $207K
86.4K $2.07M
CG
Carlyle Group Inc.

Financial Services
-242K
- 17.21%
$43.2 - $54.81 $10.4M - $13.3M
1.16M $58.7M
TPIC
Tpi Composites, Inc

Industrials
-187K
- 35.72%
$1.2 - $4.92 $224K - $918K
336K $634K
VRE
Veris Residential, Inc.

Real Estate
-56.9K
- 9.23%
$16.09 - $18.58 $916K - $1.06M
560K $9.31M
POR
Portland General Electric CO

Utilities
-15.4K
- 6.53%
$43.52 - $48.99 $669K - $753K
220K $9.59M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.63K
- 5.55%
$308.93 - $363.58 $1.43M - $1.68M
78.8K $26.2M
IRDM
Iridium Communications Inc.

Communication Services
-30.6K
- 6.18%
$27.32 - $33.54 $836K - $1.03M
465K $13.5M
BASE
Couchbase, Inc.

Technology
-82.1K
- 14.41%
$14.37 - $21.12 $1.18M - $1.73M
488K $7.6M
SMR
Nuscale Power Corp

Industrials
-212K
- 60.29%
$11.69 - $30.21 $2.48M - $6.41M
140K $2.51M
GTY
Getty Realty Corp

Real Estate
-34K
- 10.72%
$29.81 - $33.31 $1.01M - $1.13M
283K $8.54M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-32.7K
- 15.25%
$46.28 - $50.23 $1.51M - $1.64M
182K $8.56M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-958K
- 55.62%
$1.07 - $1.47 $1.02M - $1.41M
764K $817K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-53.4K
- 5.91%
$9.98 - $11.7 $533K - $624K
849K $8.49M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-63.4K
- 5.76%
$10.06 - $11.43 $637K - $724K
1.04M $10.7M
GNL
Global Net Lease, Inc.

Real Estate
-40.8K
- 3.89%
$7.02 - $8.61 $286K - $351K
1.01M $7.36M
NGVT
Ingevity Corp

Basic Materials
-44.3K
- 23.3%
$31.62 - $50.21 $1.4M - $2.22M
146K $5.94M
MAT
Mattel Inc

Consumer Cyclical
-26K
- 3.39%
$17.68 - $20.38 $460K - $530K
742K $13.2M
WFG
West Fraser Timber Co., LTD

Basic Materials
-6.92K
- 8.98%
$84.65 - $101.14 $586K - $700K
70.1K $6.07M
NICE
Nice Ltd.

Technology
-1.93K
- 0.67%
$164.71 - $199.17 $318K - $384K
285K $48.4M
AQN
Algonquin Power & Utilities Corp.

Utilities
-19.7K
- 1.51%
$4.31 - $5.52 $84.9K - $109K
1.28M $5.71M
SOPH
Sop Hi A Genetics Sa

Healthcare
-20.3K
- 0.92%
$3.07 - $3.99 $62.4K - $81.1K
2.2M $6.75M
HBM
Hudbay Minerals Inc.

Basic Materials
-97.5K
- 19.15%
$7.84 - $9.72 $764K - $948K
412K $3.34M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-33.6K
- 11.12%
$20.55 - $23.26 $691K - $782K
269K $5.66M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.88K
- 1.95%
$99.39 - $112.14 $186K - $210K
94.4K $9.65M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-96.9K
- 66.39%
$10.1 - $12.06 $978K - $1.17M
49K $495K
AGI
Alamos Gold Inc

Basic Materials
-29.2K
- 6.19%
$17.54 - $21.38 $512K - $624K
442K $8.16M
FCFS
First Cash Holdings, Inc.

Financial Services
-2.41K
- 2.76%
$100.54 - $114.86 $242K - $276K
84.9K $8.8M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-182K
- 13.61%
$10.4 - $12.75 $1.9M - $2.32M
1.16M $13.6M
GLOB
Globant S.A.

Technology
-9.75K
- 18.11%
$193.45 - $236.83 $1.89M - $2.31M
44.1K $9.45M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-6.77K
- 6.25%
$45.4 - $56.61 $308K - $383K
102K $4.7M
EGY
Vaalco Energy Inc

Energy
-124K
- 29.05%
$4.24 - $6.38 $528K - $794K
304K $1.33M
CIVI
Civitas Resources, Inc.

Energy
-8.63K
- 5.82%
$42.79 - $54.92 $369K - $474K
140K $6.4M
PKG
Packaging Corp Of America

Consumer Cyclical
-24.1K
- 5.43%
$211.98 - $248.85 $5.11M - $6M
420K $94.5M
JOE
St Joe CO

Real Estate
-3.17K
- 4.47%
$43.8 - $59.68 $139K - $189K
67.7K $3.04M
CIGI
Colliers International Group Inc.

Real Estate
-2.17K
- 4.6%
$133.99 - $155.4 $290K - $337K
44.9K $6.11M
ERO
Ero Copper Corp.

Basic Materials
-214
- 0.18%
$12.81 - $22.5 $2.74K - $4.82K
117K $1.57M
WRE
Washington Real Estate Investment Trust
-57K
- 8.71%
N/A
597K $10.6M
KRP
Kimbell Royalty Partners, LP

Energy
-63.2K
- 62.46%
$15.38 - $16.83 $971K - $1.06M
38K $616K
LPX
Louisiana Pacific Corp

Industrials
-2.14K
- 1.08%
$98.02 - $120.27 $210K - $257K
196K $20.3M
BTG
B2 Gold Corp

Basic Materials
-21K
- 1.45%
$2.42 - $3.47 $50.8K - $72.8K
1.43M $3.49M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-40.8K
- 4.82%
$62.09 - $82.32 $2.54M - $3.36M
806K $53.9M
ROLL
Rbc Bearings Inc

Industrials
-3.93K
- 5.72%
N/A
64.8K $15.9M
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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