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
NEU
Newmarket Corp

Basic Materials
-1.82K
- 9.11%
$507.12 - $579.02 $920K - $1.05M
18.1K $9.99M
INT
World Fuel Services Corp

Energy
-12.7K
- 8.13%
N/A
143K $3.15M
SXC
Sun Coke Energy, Inc.

Basic Materials
-2.24K
- 0.98%
$7.71 - $11.7 $17.3K - $26.3K
227K $1.97M
IDT
Idt Corp

Communication Services
-8.98K
- 29.7%
$34.93 - $39.18 $314K - $352K
21.2K $810K
NRC
National Research Corp

Healthcare
-11.9K
- 24.07%
$20.61 - $26.17 $244K - $310K
37.4K $855K
CR
Crane Holdings, Co.

Industrials
-12.7K
- 9.74%
$140.34 - $160.42 $1.78M - $2.03M
117K $18.6M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-10.1K
- 6.22%
$5.56 - $7.66 $56.3K - $77.6K
153K $886K
MTRN
Materion Corp

Basic Materials
-4.16K
- 7.88%
$101.87 - $120.55 $424K - $502K
48.7K $5.44M
LKFN
Lakeland Financial Corp

Financial Services
-6.99K
- 13.25%
$57.94 - $71.18 $405K - $497K
45.7K $2.98M
IE
Ivanhoe Electric Inc.

Basic Materials
-12.8K
- 7.57%
$6.45 - $12.04 $82.8K - $154K
157K $1.33M
BLDP
Ballard Power Systems Inc.

Industrials
-43K
- 10.48%
$1.66 - $2.67 $71.3K - $115K
367K $660K
PDS
Precision Drilling Corp

Energy
-2.31K
- 17.18%
$60.66 - $76.85 $140K - $178K
11.1K $685K
SEM
Select Medical Holdings Corp

Healthcare
-6.03K
- 2.23%
$32.0 - $39.76 $193K - $240K
264K $9.22M
QTRX
Quanterix Corp

Healthcare
-9.51K
- 1.83%
$10.92 - $16.36 $104K - $156K
511K $6.61M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.09K
- 10.31%
$174.81 - $215.18 $366K - $450K
18.2K $3.41M
AG
First Majestic Silver Corp

Basic Materials
-47.4K
- 14.55%
$4.62 - $6.84 $219K - $324K
278K $1.67M
TPIC
Tpi Composites, Inc

Industrials
-138K
- 20.88%
$3.27 - $5.03 $451K - $693K
522K $2.38M
AMPS
Altus Power, Inc.

Utilities
-8.17K
- 2.64%
$2.83 - $4.54 $23.1K - $37.1K
302K $959K
AMTB
Amerant Bancorp Inc.

Financial Services
-7.7K
- 11.18%
$18.97 - $26.72 $146K - $206K
61.2K $1.31M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-5.49K
- 2.54%
$32.51 - $36.26 $178K - $199K
211K $6.85M
SNEX
Stone X Group Inc.

Financial Services
-8.23K
- 12.93%
$73.76 - $84.42 $607K - $695K
55.4K $4.54M
STOK
Stoke Therapeutics, Inc.

Healthcare
-14.7K
- 25.62%
$12.24 - $15.92 $180K - $234K
42.7K $524K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-8.33K
- 20.84%
$36.06 - $46.56 $300K - $388K
31.6K $1.44M
BOWL
Bowlero Corp.

Communication Services
-8.84K
- 16.94%
$10.62 - $14.44 $93.9K - $128K
43.3K $508K
CABO
Cable One, Inc.

Communication Services
-538
- 4.05%
$314.59 - $418.85 $169K - $225K
12.7K $4.46M
MTTR
Matterport, Inc.

Technology
-58.1K
- 9.29%
$4.03 - $4.6 $234K - $267K
567K $2.55M
PEBO
Peoples Bancorp Inc

Financial Services
-8.3K
- 10.66%
$28.87 - $34.3 $239K - $285K
69.5K $2.09M
PUMP
Pro Petro Holding Corp.

Energy
-4.99K
- 2.48%
$7.06 - $9.59 $35.2K - $47.8K
196K $1.5M
SAFT
Safety Insurance Group Inc

Financial Services
-5.99K
- 15.82%
$74.85 - $88.81 $449K - $532K
31.9K $2.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-8.48K
- 15.09%
$78.93 - $95.84 $669K - $813K
47.7K $4.29M
MBWM
Mercantile Bank Corp

Financial Services
-7.2K
- 29.1%
$38.28 - $50.44 $275K - $363K
17.5K $766K
MGRC
Mcgrath Rentcorp

Industrials
-1.4K
- 2.12%
$98.13 - $115.62 $138K - $162K
64.8K $6.82M
ETWO
E2open Parent Holdings, Inc.

Technology
-44.5K
- 9.99%
$4.06 - $4.76 $181K - $212K
401K $1.77M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-30K
- 34.44%
$9.86 - $12.2 $295K - $366K
57K $662K
TBPH
Theravance Biopharma, Inc.

Healthcare
-21.4K
- 15.39%
$7.66 - $10.25 $164K - $219K
118K $947K
HTH
Hilltop Holdings Inc.

Financial Services
-9.56K
- 9.86%
$30.03 - $34.81 $287K - $333K
87.4K $2.8M
MASI
Masimo Corp

Healthcare
-8.36K
- 6.92%
$104.79 - $133.77 $876K - $1.12M
112K $15M
PAAS
Pan American Silver Corp

Basic Materials
-33.1K
- 7.12%
$18.58 - $24.18 $614K - $800K
431K $9M
GNK
Genco Shipping & Trading LTD

Industrials
-2.64K
- 2.74%
$16.39 - $22.07 $43.3K - $58.3K
93.9K $1.83M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-21.1K
- 21.18%
$9.29 - $13.21 $196K - $278K
78.5K $902K
CIB
Bancolombia Sa

Financial Services
-900
- 0.59%
$30.73 - $34.79 $27.7K - $31.3K
152K $4.77M
LQDA
Liquidia Corp

Healthcare
-4.36K
- 4.98%
$8.9 - $14.11 $38.8K - $61.5K
83.3K $832K
NIC
Nicolet Bankshares Inc

Financial Services
-5.98K
- 21.11%
$80.01 - $103.65 $479K - $620K
22.4K $2.14M
ALT
Altimmune, Inc.

Healthcare
-25.9K
- 24.64%
$5.5 - $8.1 $143K - $210K
79.3K $486K
CVAC
Cure Vac N.V.

Healthcare
-25.1K
- 8.31%
$2.74 - $3.79 $68.9K - $95.2K
277K $814K
EVER
Ever Quote, Inc.

Communication Services
-10.5K
- 22.89%
$20.56 - $26.8 $216K - $282K
35.4K $746K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-14.4K
- 7.34%
$5.99 - $7.68 $86K - $110K
181K $1.18M
GOGL
Golden Ocean Group LTD

Industrials
-11.5K
- 8.47%
$11.06 - $14.12 $127K - $163K
125K $1.67M
OTEX
Open Text Corp

Technology
-56K
- 10.97%
$28.49 - $33.63 $1.6M - $1.88M
455K $15.1M
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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