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
EGP
Eastgroup Properties Inc

Real Estate
-135K
- 25.83%
$159.46 - $169.88 $21.6M - $23M
389K $65.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-72.3K
- 39.25%
$174.25 - $223.11 $12.6M - $16.1M
112K $19.5M
FTV
Fortive Corp

Technology
-164K
- 3.8%
$46.55 - $53.34 $7.62M - $8.73M
4.14M $203M
ITT
Itt Inc.

Industrials
-167K
- 44.07%
$155.93 - $182.88 $26M - $30.5M
212K $37.9M
XEL
Xcel Energy Inc

Utilities
-729K
- 24.48%
$67.56 - $80.65 $49.2M - $58.8M
2.25M $181M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-179K
- 21.82%
$97.53 - $115.95 $17.4M - $20.7M
640K $64M
PEN
Penumbra Inc

Healthcare
-81.7K
- 46.97%
$227.15 - $287.09 $18.5M - $23.4M
92.2K $23.3M
KGC
Kinross Gold Corp

Basic Materials
-1.67M
- 75.56%
$15.19 - $24.85 $25.3M - $41.4M
539K $13.4M
PAYC
Paycom Software, Inc.

Technology
-62.4K
- 17.93%
$208.14 - $238.8 $13M - $14.9M
286K $59.4M
SCI
Service Corp International

Consumer Cyclical
-269K
- 36.48%
$75.63 - $83.25 $20.4M - $22.4M
469K $39M
TSN
Tyson Foods, Inc.

Consumer Defensive
-334K
- 19.24%
$52.3 - $57.69 $17.5M - $19.3M
1.4M $76.1M
ARMK
Aramark

Industrials
-420K
- 30.28%
$37.46 - $44.15 $15.7M - $18.6M
968K $37.2M
CPT
Camden Property Trust

Real Estate
-185K
- 98.49%
$104.05 - $115.69 $19.3M - $21.5M
2.84K $303K
MLM
Martin Marietta Materials Inc

Basic Materials
-81.8K
- 21.65%
$546.36 - $631.12 $44.7M - $51.6M
296K $187M
ZBRA
Zebra Technologies Corp

Technology
-55.8K
- 15.17%
$296.92 - $341.36 $16.6M - $19.1M
312K $92.7M
ILMN
Illumina, Inc.

Healthcare
-207K
- 11.51%
$91.69 - $109.88 $19M - $22.7M
1.59M $151M
PHR
Phreesia, Inc.

Healthcare
-433K
- 20.85%
$23.28 - $32.55 $10.1M - $14.1M
1.64M $38.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
-189K
- 21.99%
$143.56 - $174.06 $27.1M - $32.8M
669K $109M
ALLY
Ally Financial Inc.

Financial Services
-529K
- 33.75%
$36.95 - $44.58 $19.6M - $23.6M
1.04M $40.7M
RMD
Resmed Inc

Healthcare
-133K
- 12.82%
$252.01 - $293.73 $33.6M - $39.2M
907K $248M
BROS
Dutch Bros Inc.

Consumer Cyclical
-236K
- 49.12%
$52.34 - $74.24 $12.4M - $17.5M
245K $12.8M
ERIE
Erie Indemnity CO

Financial Services
-47.5K
- 27.77%
$312.95 - $368.96 $14.9M - $17.5M
124K $39.3M
EHC
Encompass Health Corp

Healthcare
-175K
- 34.51%
$107.13 - $127.02 $18.7M - $22.2M
331K $42.1M
SPXC
Spx Corp

Industrials
-130K
- 57.25%
$168.95 - $204.31 $21.9M - $26.5M
96.8K $18.1M
FFIV
F5, Inc.

Technology
-138K
- 16.13%
$290.76 - $334.59 $40.1M - $46.2M
717K $232M
BMI
Badger Meter Inc

Technology
-59.4K
- 43.25%
$172.32 - $245.81 $10.2M - $14.6M
77.9K $13.9M
SMR
Nuscale Power Corp

Industrials
-350K
- 17.71%
$32.65 - $51.67 $11.4M - $18.1M
1.63M $58.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-745K
- 13.44%
$54.08 - $62.65 $40.3M - $46.6M
4.79M $273M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-146K
- 40.9%
$86.13 - $119.63 $12.6M - $17.5M
211K $19.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-335K
- 18.25%
$90.62 - $107.71 $30.3M - $36.1M
1.5M $148M
AEP
American Electric Power CO Inc

Utilities
-378K
- 14.27%
$103.26 - $115.0 $39.1M - $43.5M
2.27M $256M
EWBC
East West Bancorp Inc

Financial Services
-215K
- 33.01%
$97.41 - $109.7 $20.9M - $23.6M
436K $46.4M
MASI
Masimo Corp

Healthcare
-100K
- 47.93%
$136.77 - $171.34 $13.7M - $17.2M
109K $16.1M
PCG
Pg&E Corp

Utilities
-2.57M
- 14.94%
$13.0 - $15.73 $33.4M - $40.4M
14.6M $220M
EXEL
Exelixis, Inc.

Healthcare
-384K
- 33.84%
$36.22 - $46.25 $13.9M - $17.8M
752K $31M
INGR
Ingredion Inc

Consumer Defensive
-105K
- 22.91%
$121.01 - $138.21 $12.7M - $14.5M
353K $43.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
-46.2K
- 35.5%
$494.52 - $565.32 $22.9M - $26.1M
84K $47.5M
WING
Wingstop Inc.

Consumer Cyclical
-37.7K
- 34.09%
$247.44 - $377.34 $9.33M - $14.2M
72.9K $18.3M
WSO
Watsco Inc

Industrials
-31.3K
- 19.54%
$381.94 - $489.97 $12M - $15.4M
129K $52.2M
AXS
Axis Capital Holdings LTD

Financial Services
-143K
- 23.6%
$93.33 - $102.44 $13.3M - $14.7M
463K $44.4M
ATRC
Atri Cure, Inc.

Healthcare
-610K
- 50.67%
$29.24 - $37.87 $17.8M - $23.1M
593K $20.9M
HAL
Halliburton CO

Energy
-1.8M
- 29.26%
$20.5 - $25.11 $36.9M - $45.2M
4.35M $107M
WWD
Woodward, Inc.

Industrials
-78.7K
- 36.2%
$237.33 - $266.1 $18.7M - $20.9M
139K $35.1M
KEYS
Keysight Technologies, Inc.

Technology
-252K
- 10.74%
$158.51 - $178.15 $40M - $45M
2.1M $367M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-79.9K
- 36.8%
$158.24 - $191.13 $12.6M - $15.3M
137K $22.8M
TPG
Tpg Inc.

Financial Services
-366K
- 55.96%
$52.84 - $64.4 $19.3M - $23.6M
288K $16.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-157K
- 36.44%
$84.43 - $97.93 $13.3M - $15.4M
275K $23.3M
AR
Antero Resources Corp

Energy
-348K
- 38.51%
$29.87 - $37.66 $10.4M - $13.1M
555K $18.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
-101K
- 58.07%
$92.4 - $142.03 $9.37M - $14.4M
73.2K $6.85M
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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email