Ubs Asset Management Americas Inc Purchases in Q3 2024

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
146K
+ 1.53%
$32.92 - $38.72 $4.79M - $5.64M
9.63M $348M
RBLX
Roblox Corp

Communication Services
20.9K
+ 1.09%
$36.18 - $47.64 $755K - $994K
1.94M $86.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
204K
+ 24.53%
$47.99 - $54.43 $9.8M - $11.1M
1.04M $55.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
381K
+ 151.67%
$33.44 - $37.39 $12.8M - $14.3M
633K $22.9M
DOV
Dover Corp

Industrials
17.2K
+ 1.78%
$172.5 - $193.03 $2.97M - $3.32M
985K $189M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10.9K
+ 1.41%
$41.77 - $67.84 $457K - $742K
784K $50.1M
UE
Urban Edge Properties

Real Estate
638K
+ 438.7%
$18.09 - $21.5 $11.5M - $13.7M
783K $16.7M
KMB
Kimberly Clark Corp

Consumer Defensive
21K
+ 0.78%
$135.05 - $148.35 $2.83M - $3.11M
2.71M $386M
TFX
Teleflex Inc

Healthcare
7.38K
+ 2.26%
$211.25 - $247.28 $1.56M - $1.82M
333K $82.4M
WLK
Westlake Corp

Basic Materials
82.6K
+ 35.06%
$133.5 - $150.97 $11M - $12.5M
318K $47.8M
IP
International Paper CO

Consumer Cyclical
42.2K
+ 2.15%
$42.55 - $49.98 $1.79M - $2.11M
2M $97.7M
AKR
Acadia Realty Trust

Real Estate
520K
+ 381.25%
$18.07 - $23.48 $9.4M - $12.2M
657K $15.4M
GGG
Graco Inc

Industrials
43.9K
+ 4.12%
$77.82 - $87.64 $3.42M - $3.85M
1.11M $97.2M
CIEN
Ciena Corp

Technology
111K
+ 25.75%
$45.77 - $62.46 $5.07M - $6.92M
541K $33.3M
AXS
Axis Capital Holdings LTD

Financial Services
145K
+ 131.92%
$69.04 - $79.88 $10M - $11.6M
255K $20.3M
VRT
Vertiv Holdings CO

Industrials
142K
+ 10.44%
$86.66 - $86.66 $12.3M - $12.3M
1.5M $130M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
859K
+ 11.58%
$49.83 - $62.75 $42.8M - $53.9M
8.27M $477M
ROIC
Retail Opportunity Investments Corp

Real Estate
712K
+ 296.08%
$12.29 - $15.98 $8.75M - $11.4M
952K $15M
AES
Aes Corp

Utilities
254K
+ 9.44%
$16.18 - $20.07 $4.11M - $5.1M
2.95M $59.1M
EMR
Emerson Electric CO

Industrials
132K
+ 3.9%
$98.19 - $118.87 $13M - $15.7M
3.52M $385M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1.16M
+ 459.97%
$10.15 - $10.15 $11.8M - $11.8M
1.41M $14.4M
AGNC
Agnc Investment Corp.

Real Estate
1.02M
+ 115.05%
$9.48 - $10.66 $9.7M - $10.9M
1.91M $20M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
100K
+ 135.35%
$100.57 - $116.37 $10.1M - $11.7M
174K $19.4M
DAL
Delta Air Lines, Inc.

Industrials
147K
+ 12.47%
$37.32 - $51.8 $5.5M - $7.64M
1.33M $67.5M
ADSK
Autodesk, Inc.

Technology
61.8K
+ 2.66%
$245.83 - $245.83 $15.2M - $15.2M
2.39M $587M
RPM
Rpm International Inc

Basic Materials
22.2K
+ 3.42%
$103.91 - $125.03 $2.3M - $2.77M
670K $81.1M
ROK
Rockwell Automation, Inc

Industrials
67.7K
+ 6.38%
$248.27 - $294.37 $16.8M - $19.9M
1.13M $303M
IVT
Inven Trust Properties Corp.

Real Estate
375K
+ 425.55%
$24.41 - $29.87 $9.15M - $11.2M
463K $13.1M
NTRS
Northern Trust Corp

Financial Services
16.5K
+ 1.06%
$82.48 - $92.62 $1.36M - $1.53M
1.58M $142M
TPR
Tapestry, Inc.

Consumer Cyclical
115K
+ 8.88%
$36.29 - $47.94 $4.19M - $5.53M
1.41M $66.5M
WEX
Wex Inc.

Technology
26.4K
+ 17.83%
$168.01 - $209.77 $4.43M - $5.54M
174K $36.6M
RPRX
Royalty Pharma PLC

Healthcare
175K
+ 6.25%
$25.63 - $29.27 $4.48M - $5.12M
2.97M $84.1M
ROIV
Roivant Sciences Ltd.

Healthcare
763K
+ 49.41%
$10.17 - $12.5 $7.76M - $9.54M
2.31M $26.6M
BVN
Buenaventura Mining CO Inc

Basic Materials
834K
+ 203.7%
$11.72 - $17.32 $9.77M - $14.4M
1.24M $17.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
529
+ 0.12%
$233.02 - $278.99 $123K - $148K
432K $114M
IVZ
Invesco Ltd.

Financial Services
517K
+ 131.28%
$14.85 - $17.74 $7.67M - $9.16M
910K $16M
ESRT
Empire State Realty Trust, Inc.

Real Estate
876K
+ 391.96%
$9.25 - $11.32 $8.1M - $9.91M
1.1M $12.2M
JLL
Jones Lang Lasalle Inc

Real Estate
1.18K
+ 0.78%
$198.7 - $272.0 $234K - $320K
151K $40.8M
FLEX
Flex Ltd.

Technology
49.9K
+ 2.34%
$28.1 - $34.0 $1.4M - $1.7M
2.18M $73M
RSP
Invesco S&P 500 Equal Weight E

ETFs
53.6K
+ 253.41%
$162.83 - $179.16 $8.73M - $9.61M
74.8K $13.4M
GFI
Gold Fields LTD

Basic Materials
646K
New
$13.34 - $17.2 $8.61M - $11.1M
646K $9.91M
EVRG
Evergy, Inc.

Utilities
16.1K
+ 1.65%
$52.46 - $62.01 $842K - $996K
990K $61.4M
CW
Curtiss Wright Corp

Industrials
10.4K
+ 9.45%
$265.18 - $332.22 $2.75M - $3.45M
120K $39.5M
WRE
Washington Real Estate Investment Trust
539K
+ 466.36%
N/A
654K $11.6M
VRRM
Verra Mobility Corp

Industrials
313K
+ 23.54%
$26.13 - $30.84 $8.18M - $9.66M
1.64M $45.7M
VRE
Veris Residential, Inc.

Real Estate
512K
+ 491.76%
$14.79 - $17.99 $7.58M - $9.22M
617K $11M
TOST
Toast, Inc.

Technology
218K
+ 16.97%
$22.71 - $28.31 $4.96M - $6.18M
1.5M $42.6M
STLD
Steel Dynamics Inc

Basic Materials
96.1K
+ 6.63%
N/A
1.55M $152M
LTC
Ltc Properties Inc

Real Estate
252K
+ 312.31%
$34.07 - $38.15 $8.57M - $9.6M
332K $12.2M
Activity Summary
Buys All Purchases 1114 New Holdings 127 Increased Positions 987 Sells All Sells 1606 Reductions 1606 Sold out 0 Options Calls 0 Puts 0
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