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
BTEGF
Baytex Energy Corp.

Energy
-255K
- 33.83%
N/A
500K $1.81M
REPX
Riley Exploration Permian, Inc.

Energy
-37.4K
- 76.28%
$25.96 - $36.88 $971K - $1.38M
11.6K $371K
GOGL
Golden Ocean Group LTD

Industrials
-41K
- 32.93%
$8.62 - $13.16 $354K - $540K
83.6K $748K
PEB
Pebblebrook Hotel Trust

Real Estate
-83.6K
- 12.03%
$11.85 - $14.94 $990K - $1.25M
611K $8.28M
RHI
Robert Half International Inc.

Industrials
-35.5K
- 6.78%
$65.55 - $76.8 $2.33M - $2.73M
488K $34.4M
IMVT
Immunovant, Inc.

Healthcare
-31.6K
- 10.16%
N/A
279K $7.68M
CC
Chemours CO

Basic Materials
-19.9K
- 12.79%
$16.82 - $21.94 $334K - $436K
135K $2.29M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-10.9K
- 6.38%
$5.75 - $12.99 $62.6K - $141K
160K $918K
MUR
Murphy Oil Corp

Energy
-3.69K
- 1.78%
$28.14 - $36.09 $104K - $133K
203K $6.15M
IBTX
Independent Bank Group, Inc.

Financial Services
-17.5K
- 19.69%
$55.72 - $67.74 $978K - $1.19M
71.6K $4.34M
PRDO
Perdoceo Education Corp

Consumer Defensive
-71.2K
- 26.5%
$20.61 - $28.08 $1.47M - $2M
197K $5.22M
JBI
Janus International Group, Inc.

Industrials
-460
- 0.17%
$7.02 - $10.41 $3.23K - $4.79K
266K $1.95M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-14.1K
- 6.21%
$4.09 - $7.61 $57.6K - $107K
213K $961K
UMC
United Microelectronics Corp

Technology
-12.1K
- 3.7%
$6.34 - $8.35 $76.7K - $101K
315K $2.04M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-69.2K
- 61.05%
$7.72 - $9.16 $534K - $634K
44.2K $355K
BIDU
Baidu, Inc.

Communication Services
-5.42K
- 45.29%
$80.33 - $115.13 $436K - $624K
6.55K $552K
ABEV
Ambev S.A.

Consumer Defensive
-250K
- 65.34%
$1.85 - $2.56 $463K - $640K
133K $245K
CGAU
Centerra Gold Inc.

Basic Materials
-44.9K
- 15.57%
$5.56 - $7.6 $250K - $341K
243K $1.39M
PPC
Pilgrims Pride Corp

Consumer Defensive
-13.3K
- 10.87%
$43.57 - $53.82 $578K - $714K
109K $4.94M
MTRN
Materion Corp

Basic Materials
-505
- 1.04%
$97.0 - $120.21 $49K - $60.7K
48.2K $4.76M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.65K
- 1.11%
$11.46 - $17.04 $18.9K - $28.2K
147K $1.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-30.4K
- 15.82%
$101.51 - $140.63 $3.09M - $4.28M
162K $20.3M
PLAB
Photronics Inc

Technology
-21.9K
- 20.55%
$22.8 - $28.06 $499K - $614K
84.6K $1.99M
MGA
Magna International Inc

Consumer Cyclical
-19.2K
- 8.95%
$39.47 - $46.46 $756K - $890K
195K $8.14M
DX
Dynex Capital Inc

Real Estate
-49.7K
- 47.3%
$12.07 - $12.72 $600K - $632K
55.4K $700K
OGE
Oge Energy Corp.

Utilities
-18.5K
- 3.33%
$39.65 - $44.08 $734K - $816K
538K $22.2M
UHT
Universal Health Realty Income Trust

Real Estate
-11.1K
- 44.93%
$36.47 - $45.19 $406K - $504K
13.7K $508K
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.49K
- 8.22%
$84.71 - $99.68 $211K - $249K
27.8K $2.38M
TFII
Tfi International Inc.

Industrials
-3.47K
- 5.83%
$131.69 - $153.91 $457K - $534K
56K $7.57M
FBNC
First Bancorp

Financial Services
-27.8K
- 10.26%
$40.32 - $49.2 $1.12M - $1.37M
243K $10.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-12.6K
- 49.24%
$33.35 - $47.1 $421K - $595K
13K $451K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-13.6K
- 20.28%
$17.4 - $22.32 $237K - $304K
53.6K $953K
YY
Joyy Inc.

Communication Services
-17.5K
- 57.56%
$33.1 - $42.36 $580K - $742K
12.9K $540K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-156K
- 7.21%
$18.01 - $19.92 $2.8M - $3.1M
2M $39.4M
ADT
Adt Inc.

Industrials
-30.6K
- 3.31%
$6.71 - $8.14 $205K - $249K
892K $6.16M
HTLF
Heartland Financial Usa Inc

Financial Services
-16.2K
- 15.1%
$54.47 - $69.06 $881K - $1.12M
90.9K $5.57M
HZO
Marinemax Inc

Consumer Cyclical
-2.8K
- 4.53%
$27.29 - $34.32 $76.5K - $96.2K
59.1K $1.71M
FIZZ
National Beverage Corp

Consumer Defensive
-7.89K
- 28.16%
$42.5 - $50.03 $335K - $395K
20.1K $859K
IWM
Ishares Russell 2000 ETF

ETFs
-1.97K
- 19.76%
$216.13 - $242.4 $426K - $478K
8K $1.77M
ALX
Alexanders Inc

Real Estate
-1.48K
- 48.58%
$198.18 - $238.53 $293K - $352K
1.56K $312K
ABUS
Arbutus Biopharma Corp

Healthcare
-91.9K
- 46.93%
$3.18 - $4.2 $292K - $386K
104K $339K
IMKTA
Ingles Markets Inc

Consumer Defensive
-2.49K
- 10.04%
$60.85 - $75.3 $152K - $188K
22.3K $1.44M
BGS
B&G Foods, Inc.

Consumer Defensive
-1.6K
- 0.82%
$6.21 - $8.91 $9.96K - $14.3K
193K $1.33M
WINA
Winmark Corp

Consumer Cyclical
-1.19K
- 16.91%
$352.4 - $422.31 $421K - $504K
5.87K $2.31M
CLNE
Clean Energy Fuels Corp.

Energy
-23.7K
- 4.37%
$2.49 - $3.26 $59K - $77.2K
519K $1.3M
PK
Park Hotels & Resorts Inc.

Real Estate
-23.3K
- 1.65%
$13.68 - $15.82 $319K - $369K
1.39M $19.5M
VET
Vermilion Energy Inc.

Energy
-34.5K
- 25.52%
$8.65 - $10.84 $298K - $374K
101K $945K
PGRE
Paramount Group, Inc.

Real Estate
-80.1K
- 5.77%
$4.64 - $5.36 $372K - $430K
1.31M $6.46M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.94K
- 1.53%
$40.76 - $47.74 $79K - $92.5K
125K $5.21M
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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