Ubs Asset Management Americas Inc Sells in Q4 2024

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
-12.2M
- 93.16%
$94.39 - $154.27 $1.16B - $1.89B
899K $87.2M
JNJ
Johnson & Johnson

Healthcare
-1.13M
- 6.83%
$143.34 - $165.86 $162M - $188M
15.4M $2.23B
APH
Amphenol Corp

Technology
-5.98M
- 83.46%
$62.07 - $75.35 $371M - $451M
1.19M $82.3M
AMAT
Applied Materials Inc

Technology
-118K
- 1.33%
$161.44 - $213.89 $19.1M - $25.2M
8.74M $1.42B
IRM
Iron Mountain Inc

Real Estate
-2.74M
- 86.56%
$101.62 - $128.14 $279M - $352M
426K $44.8M
KO
Coca Cola CO

Consumer Defensive
-258K
- 0.88%
$61.74 - $71.71 $15.9M - $18.5M
29.1M $1.81B
MU
Micron Technology Inc

Technology
-579K
- 5.11%
$84.16 - $113.41 $48.7M - $65.7M
10.7M $904M
XOM
Exxon Mobil Corp

Energy
-951K
- 6.64%
$105.51 - $125.37 $100M - $119M
13.4M $1.44B
NKE
Nike, Inc.

Consumer Cyclical
-876K
- 7.85%
$73.36 - $89.13 $64.3M - $78.1M
10.3M $779M
HDB
Hdfc Bank LTD

Financial Services
-3.31M
- 96.78%
$59.45 - $68.01 $197M - $225M
110K $7.03M
ALC
Alcon Inc

Healthcare
-95.1K
- 0.79%
$83.87 - $99.15 $7.97M - $9.43M
12M $1.01B
INVH
Invitation Homes Inc.

Real Estate
-4.97M
- 90.05%
$31.4 - $34.69 $156M - $172M
549K $17.6M
IR
Ingersoll Rand Inc.

Industrials
-1.43M
- 25.38%
$90.46 - $105.35 $130M - $151M
4.21M $381M
TAL
Tal Education Group

Consumer Defensive
-14.2M
- 96.16%
$9.45 - $12.13 $134M - $172M
567K $5.68M
IVV
Ishares Core S&P 500 ETF

ETFs
-311K
- 20.18%
$570.51 - $610.59 $177M - $190M
1.23M $724M
FIS
Fidelity National Information Services, Inc.

Technology
-1.64M
- 23.13%
$80.14 - $90.95 $131M - $149M
5.45M $440M
CNC
Centene Corp

Healthcare
-1.1M
- 19.1%
$56.71 - $73.94 $62.5M - $81.5M
4.67M $283M
CBOE
Cboe Global Markets, Inc.

Financial Services
-719K
- 77.12%
$191.61 - $217.84 $138M - $157M
213K $41.7M
KIM
Kimco Realty Corp

Real Estate
-5.66M
- 90.4%
$22.75 - $25.78 $129M - $146M
601K $14.1M
ECL
Ecolab Inc.

Basic Materials
-182K
- 4.74%
$234.32 - $261.43 $42.7M - $47.6M
3.66M $858M
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.34M
- 82.47%
N/A
1.35M $25.5M
GL
Globe Life Inc.

Financial Services
-1.13M
- 74.15%
$103.49 - $116.02 $117M - $131M
393K $43.8M
ENPH
Enphase Energy, Inc.

Technology
-159K
- 6.78%
$59.52 - $111.18 $9.48M - $17.7M
2.19M $150M
BZ
Kanzhun LTD

Industrials
-6.51M
- 91.48%
$12.18 - $19.2 $79.3M - $125M
607K $8.37M
UBS
Ubs Group Ag

Financial Services
-2.22M
- 2.93%
$29.78 - $33.08 $66.1M - $73.5M
73.5M $2.23B
MRNA
Moderna, Inc.

Healthcare
-305K
- 7.84%
$36.85 - $63.93 $11.2M - $19.5M
3.59M $149M
FCX
Freeport Mcmoran Inc

Basic Materials
-431K
- 5.71%
$38.08 - $50.82 $16.4M - $21.9M
7.1M $271M
OLED
Universal Display Corp Pa

Technology
-145K
- 11.44%
$146.2 - $213.81 $21.3M - $31.1M
1.13M $165M
AWK
American Water Works Company, Inc.

Utilities
-325K
- 12.03%
$123.83 - $146.07 $40.2M - $47.5M
2.37M $296M
BEKE
Ke Holdings Inc.

Real Estate
-4.64M
- 71.7%
$18.38 - $25.8 $85.4M - $120M
1.83M $33.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.76M
- 86.87%
$46.46 - $51.66 $81.7M - $90.9M
266K $12.8M
VLO
Valero Energy Corp

Energy
-432K
- 17.1%
$118.59 - $144.02 $51.3M - $62.3M
2.1M $257M
O
Realty Income Corp

Real Estate
-89.9K
- 1.19%
$51.76 - $64.71 $4.65M - $5.81M
7.46M $398M
IFF
International Flavors & Fragrances Inc

Basic Materials
-119K
- 3.67%
$83.96 - $106.19 $10M - $12.7M
3.13M $265M
LYFT
Lyft, Inc.

Technology
-5.87M
- 32.54%
$12.36 - $18.59 $72.6M - $109M
12.2M $157M
NTES
Net Ease, Inc.

Communication Services
-480K
- 7.67%
$76.28 - $104.26 $36.6M - $50M
5.78M $516M
OPCH
Option Care Health, Inc.

Healthcare
-1.44M
- 35.48%
$21.74 - $31.64 $31.2M - $45.4M
2.61M $60.6M
IAC
Iac/Inter Active Corp

Communication Services
-802K
- 28.15%
$41.75 - $55.1 $33.5M - $44.2M
2.05M $88.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-108K
- 9.77%
$219.66 - $257.62 $23.8M - $27.9M
1M $221M
LEN
Lennar Corp

Consumer Cyclical
-17.4K
- 1.47%
$136.2 - $188.96 $2.36M - $3.28M
1.17M $159M
DVN
Devon Energy Corp

Energy
-501K
- 7.38%
$30.52 - $42.96 $15.3M - $21.5M
6.29M $206M
NVR
Nvr Inc

Consumer Cyclical
-1.8K
- 6.61%
$8101.21 - $9940.51 $14.6M - $17.9M
25.5K $208M
UPS
United Parcel Service Inc

Industrials
-91.4K
- 1.97%
$122.65 - $138.35 $11.2M - $12.6M
4.55M $573M
COP
Conocophillips

Energy
-222K
- 3.69%
$95.12 - $114.72 $21.1M - $25.4M
5.79M $574M
EL
Estee Lauder Companies Inc

Consumer Defensive
-86.2K
- 4.1%
$62.74 - $97.24 $5.41M - $8.38M
2.02M $151M
MPC
Marathon Petroleum Corp

Energy
-117K
- 6.68%
$131.65 - $174.84 $15.4M - $20.4M
1.63M $227M
DOW
Dow Inc.

Basic Materials
-33.9K
- 0.88%
$39.1 - $55.34 $1.32M - $1.87M
3.8M $153M
NUE
Nucor Corp

Basic Materials
-53.9K
- 3.64%
$115.78 - $167.74 $6.24M - $9.04M
1.43M $166M
HAYW
Hayward Holdings, Inc.

Industrials
-3.51M
- 62.35%
$14.5 - $16.6 $51M - $58.3M
2.12M $32.5M
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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