Ubs Asset Management Americas Inc Reduced Holdings in Q1 2025

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-91.3M
- 87.23%
$209.68 - $247.1 $19.2B - $22.6B
13.4M $2.97B
AMZN
Amazon Com Inc

Consumer Cyclical
-57.1M
- 86.6%
$190.26 - $242.06 $10.9B - $13.8B
8.84M $1.68B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.01M
- 4.12%
$222.15 - $428.22 $225M - $433M
23.5M $6.1B
BAC
Bank Of America Corp

Financial Services
-39.3M
- 87.24%
$39.61 - $47.74 $1.56B - $1.88B
5.76M $240M
GOOG
Alphabet Inc.

Communication Services
-2.06M
- 6.05%
$156.06 - $207.71 $322M - $428M
32M $5.01B
AMAT
Applied Materials Inc

Technology
-7.51M
- 85.93%
$145.06 - $195.51 $1.09B - $1.47B
1.23M $179M
PLD
Prologis, Inc.

Real Estate
-9.19M
- 86.28%
$103.59 - $124.04 $952M - $1.14B
1.46M $163M
AMT
American Tower Corp

Real Estate
-3.55M
- 81.73%
$173.46 - $217.6 $616M - $773M
794K $173M
TRV
Travelers Companies, Inc.

Financial Services
-2.11M
- 77.86%
$232.43 - $265.13 $491M - $560M
601K $159M
UNH
Unitedhealth Group Inc

Healthcare
-1.15M
- 13.38%
$461.52 - $548.18 $531M - $630M
7.44M $3.9B
SLB
Schlumberger Limited

Energy
-9.69M
- 86.59%
$38.4 - $43.74 $372M - $424M
1.5M $62.7M
AVB
Avalonbay Communities Inc

Real Estate
-1.59M
- 89.6%
$207.86 - $228.08 $330M - $362M
184K $39.6M
MRK
Merck & Co., Inc.

Healthcare
-810K
- 3.76%
$83.01 - $101.02 $67.3M - $81.9M
20.7M $1.86B
AWK
American Water Works Company, Inc.

Utilities
-1.8M
- 75.93%
$121.01 - $149.31 $218M - $269M
572K $84.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-200K
- 4.15%
$142.1 - $183.56 $28.4M - $36.7M
4.62M $662M
DHR
Danaher Corp

Healthcare
-229K
- 4.03%
$201.62 - $250.59 $46.2M - $57.4M
5.45M $1.12B
AEP
American Electric Power CO Inc

Utilities
-1.75M
- 88.88%
$90.32 - $109.27 $158M - $191M
218K $23.9M
CEG
Constellation Energy Corp

Utilities
-458K
- 21.67%
$201.63 - $347.44 $92.3M - $159M
1.65M $334M
TTD
Trade Desk, Inc.

Technology
-32.7K
- 1.49%
$53.59 - $126.58 $1.75M - $4.14M
2.17M $119M
APO
Apollo Global Management, Inc.

Financial Services
-7.6K
- 0.15%
$126.01 - $172.06 $958K - $1.31M
4.91M $672M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8.15K
- 2.89%
$4295.4 - $5141.88 $35M - $41.9M
273K $1.26B
CMCSA
Comcast Corp

Communication Services
-3.17M
- 8.97%
$33.19 - $38.23 $105M - $121M
32.2M $1.19B
WDC
Western Digital Corp

Technology
-1.26M
- 27.43%
$40.43 - $72.03 $50.9M - $90.7M
3.33M $135M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.48M
- 50.98%
$75.03 - $97.25 $111M - $144M
1.43M $112M
EIX
Edison International

Utilities
-487K
- 9.44%
$50.06 - $80.01 $24.4M - $39M
4.68M $276M
NKE
Nike, Inc.

Consumer Cyclical
-35.2K
- 0.34%
$63.29 - $81.72 $2.23M - $2.88M
10.3M $651M
LOW
Lowes Companies Inc

Consumer Cyclical
-246K
- 4.89%
$222.66 - $268.42 $54.8M - $66.1M
4.79M $1.12B
TTWO
Take Two Interactive Software Inc

Communication Services
-1.06M
- 23.41%
$178.61 - $217.95 $189M - $231M
3.47M $719M
INTU
Intuit Inc

Technology
-101K
- 3.29%
$555.63 - $630.23 $56.1M - $63.6M
2.97M $1.82B
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-8.26M
- 99.19%
$12.61 - $14.92 $104M - $123M
67.3K $965K
OXY
Occidental Petroleum Corp

Energy
-2.09M
- 86.53%
$45.45 - $52.7 $94.9M - $110M
325K $16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-41.7K
- 4.25%
$634.14 - $744.83 $26.5M - $31.1M
940K $596M
AMH
American Homes 4 Rent

Real Estate
-2.53M
- 88.85%
$34.43 - $37.81 $87.1M - $95.6M
317K $12M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-5.39K
- 0.58%
$283.06 - $421.16 $1.53M - $2.27M
930K $263M
ENPH
Enphase Energy, Inc.

Technology
-1.22M
- 55.87%
$52.87 - $73.51 $64.7M - $90M
967K $60M
SQ
Block, Inc.

Technology
-133K
- 4.44%
$54.04 - $92.95 $7.17M - $12.3M
2.85M $163M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-157K
- 81.03%
$468.34 - $539.52 $73.5M - $84.7M
36.7K $17.2M
SHOP
Shopify Inc.

Technology
-581K
- 26.07%
$90.59 - $129.31 $52.7M - $75.2M
1.65M $157M
AVTR
Avantor, Inc.

Basic Materials
-2.01M
- 23.42%
$15.5 - $22.57 $31.2M - $45.4M
6.58M $107M
RRX
Regal Rexnord Corp

Industrials
-152K
- 11.39%
$113.85 - $167.1 $17.3M - $25.4M
1.18M $134M
PWR
Quanta Services, Inc.

Industrials
-1.82K
- 0.16%
$236.71 - $358.03 $431K - $652K
1.14M $290M
OLED
Universal Display Corp Pa

Technology
-444K
- 39.42%
$139.48 - $161.59 $61.9M - $71.7M
682K $95.1M
KEYS
Keysight Technologies, Inc.

Technology
-274K
- 10.57%
$148.16 - $185.11 $40.6M - $50.7M
2.32M $347M
PFE
Pfizer Inc

Healthcare
-712K
- 1.81%
$25.01 - $27.13 $17.8M - $19.3M
38.7M $980M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-596K
- 18.98%
$38.18 - $50.93 $22.8M - $30.4M
2.55M $98.3M
HSY
Hershey CO

Consumer Defensive
-374K
- 22.97%
$144.74 - $186.36 $54.1M - $69.7M
1.25M $214M
DHI
Horton D R Inc

Consumer Cyclical
-211K
- 7.89%
$125.29 - $147.65 $26.5M - $31.2M
2.47M $313M
ZM
Zoom Video Communications, Inc.

Technology
-377K
- 9.04%
$72.23 - $88.64 $27.2M - $33.4M
3.8M $280M
URI
United Rentals, Inc.

Industrials
-26.2K
- 4.8%
$594.17 - $789.56 $15.6M - $20.7M
520K $326M
Activity Summary
Buys All Purchases 1904 New Holdings 113 Increased Positions 1791 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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