Ubs Asset Management Americas Inc Reduced Holdings in Q3 2024

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-4.88M
- 10.76%
$148.65 - $191.18 $725M - $933M
40.5M $6.71B
LRCX
Lam Research Corp

Technology
-901K
- 81.15%
$731.56 - $1127.3 $659M - $1.02B
209K $171M
BLK
Black Rock Inc.

Financial Services
-852K
- 79.59%
$782.27 - $949.51 $666M - $809M
218K $207M
UBS
Ubs Group Ag

Financial Services
-13.3M
- 14.93%
$27.97 - $31.42 $372M - $418M
75.8M $2.34B
XOM
Exxon Mobil Corp

Energy
-2.25M
- 13.59%
$109.72 - $119.0 $247M - $268M
14.3M $1.68B
MCK
Mckesson Corp

Healthcare
-159K
- 13.6%
$479.06 - $630.38 $75.9M - $99.9M
1.01M $498M
SNPS
Synopsys Inc

Technology
-78.8K
- 4.89%
$463.97 - $621.3 $36.6M - $49M
1.53M $777M
SMCI
Super Micro Computer, Inc.

Technology
-198K
- 81.96%
$386.46 - $909.96 $76.4M - $180M
43.5K $18.1M
WOLF
Wolfspeed, Inc.

Technology
-5.25M
- 73.66%
$7.6 - $24.99 $39.9M - $131M
1.88M $18.2M
WM
Waste Management Inc

Industrials
-555K
- 18.44%
$196.96 - $223.45 $109M - $124M
2.46M $510M
ZBRA
Zebra Technologies Corp

Technology
-481K
- 50.99%
$306.21 - $371.02 $147M - $178M
462K $171M
WFC
Wells Fargo & Company

Financial Services
-742K
- 3.56%
$51.58 - $60.97 $38.3M - $45.3M
20.1M $1.14B
LOGI
Logitech International S.A.

Technology
-731K
- 15.24%
$83.7 - $96.51 $61.2M - $70.5M
4.06M $365M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-92.6K
- 10.92%
$1024.09 - $1201.76 $94.8M - $111M
755K $794M
KLAC
Kla Corp

Technology
-39.6K
- 4.25%
$696.17 - $892.35 $27.6M - $35.3M
891K $690M
ROP
Roper Technologies Inc

Industrials
-125K
- 11.69%
$515.25 - $576.55 $64.4M - $72.1M
945K $526M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-143K
- 5.53%
$460.0 - $505.78 $65.7M - $72.3M
2.44M $1.14B
KEYS
Keysight Technologies, Inc.

Technology
-873K
- 26.85%
$119.86 - $158.87 $105M - $139M
2.38M $378M
APH
Amphenol Corp

Technology
-707K
- 8.98%
$58.39 - $70.41 $41.3M - $49.8M
7.17M $467M
STLA
Stellantis N.V.

Consumer Cyclical
-2.35M
- 47.39%
$14.05 - $20.71 $33.1M - $48.7M
2.61M $36.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-125K
- 60.98%
$475.2 - $527.7 $59.4M - $66M
80K $42.2M
DELL
Dell Technologies Inc.

Technology
-169K
- 8.32%
$87.89 - $145.97 $14.9M - $24.7M
1.87M $221M
PANW
Palo Alto Networks Inc

Technology
-187K
- 6.39%
$294.18 - $368.01 $55M - $68.8M
2.74M $936M
ALC
Alcon Inc

Healthcare
-2.11M
- 14.91%
$88.07 - $100.79 $186M - $213M
12M $1.21B
RSG
Republic Services, Inc.

Industrials
-317K
- 19.95%
$189.34 - $208.21 $59.9M - $65.9M
1.27M $255M
OKTA
Okta, Inc.

Technology
-250K
- 14.97%
$71.0 - $100.39 $17.7M - $25.1M
1.42M $105M
ZM
Zoom Video Communications, Inc.

Technology
-1.58M
- 27.94%
$55.32 - $71.9 $87.6M - $114M
4.09M $285M
DG
Dollar General Corp

Consumer Defensive
-62.6K
- 6.68%
$80.41 - $132.42 $5.03M - $8.28M
874K $73.9M
SLM
Slm Corp

Financial Services
-2.56M
- 58.31%
$19.93 - $23.7 $50.9M - $60.6M
1.83M $41.8M
PINS
Pinterest, Inc.

Communication Services
-121K
- 3.23%
$28.66 - $43.51 $3.46M - $5.26M
3.62M $117M
MEG
Montrose Environmental Group, Inc.

Industrials
-151K
- 6.37%
$26.29 - $42.29 $3.96M - $6.37M
2.21M $58.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-30.1K
- 0.15%
$11.03 - $18.11 $332K - $545K
20M $224M
OLED
Universal Display Corp Pa

Technology
-208K
- 14.08%
$157.72 - $236.42 $32.8M - $49.2M
1.27M $267M
PSX
Phillips 66

Energy
-119K
- 4.52%
$125.0 - $147.17 $14.9M - $17.6M
2.52M $331M
AER
Aer Cap Holdings N.V.

Industrials
-466K
- 18.0%
$86.24 - $98.28 $40.2M - $45.8M
2.12M $201M
MPC
Marathon Petroleum Corp

Energy
-123K
- 6.59%
$158.61 - $180.75 $19.6M - $22.3M
1.75M $284M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-40.2K
- 6.14%
$193.0 - $282.1 $7.76M - $11.3M
615K $143M
FDX
Fedex Corp

Industrials
-19.1K
- 1.46%
$254.64 - $313.52 $4.87M - $5.99M
1.29M $352M
PATH
Ui Path, Inc.

Technology
-3.02M
- 75.02%
$10.75 - $13.24 $32.4M - $39.9M
1M $12.9M
SNAP
Snap Inc

Communication Services
-109K
- 1.76%
$8.29 - $16.84 $901K - $1.83M
6.05M $64.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
-833K
- 86.88%
$44.5 - $58.6 $37.1M - $48.8M
126K $5.98M
JNPR
Juniper Networks Inc

Technology
-1.25M
- 25.6%
$36.35 - $39.03 $45.4M - $48.7M
3.63M $141M
NTAP
Net App, Inc.

Technology
-169K
- 5.75%
$114.18 - $134.62 $19.3M - $22.7M
2.77M $342M
ON
On Semiconductor Corp

Technology
-722K
- 17.67%
$66.39 - $78.74 $47.9M - $56.8M
3.36M $244M
COIN
Coinbase Global, Inc.

Technology
-4.75K
- 0.62%
$147.09 - $265.15 $698K - $1.26M
756K $135M
LSCC
Lattice Semiconductor Corp

Technology
-495K
- 30.27%
$41.64 - $62.95 $20.6M - $31.2M
1.14M $60.6M
AME
Ametek Inc

Industrials
-246K
- 14.9%
$152.74 - $176.01 $37.6M - $43.3M
1.41M $241M
GM
General Motors CO

Consumer Cyclical
-454K
- 5.7%
$39.95 - $49.9 $18.1M - $22.7M
7.51M $337M
RACE
Ferrari N.V.

Consumer Cyclical
-115K
- 33.64%
$405.92 - $496.79 $46.8M - $57.3M
228K $107M
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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