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
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-45K
- 45.0%
$3.28 - $3.5 $148K - $158K
55K $192K
DDD
3 D Systems Corp

Technology
-22.2K
- 7.46%
$1.88 - $4.1 $41.7K - $91K
276K $782K
CTS
Cts Corp

Technology
-57
- 0.1%
$44.69 - $54.94 $2.55K - $3.13K
56.9K $2.75M
WSFS
Wsfs Financial Corp

Financial Services
-13.6K
- 9.66%
$45.65 - $57.21 $622K - $780K
127K $6.5M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-25K
- 41.67%
$5.44 - $5.91 $136K - $148K
35K $202K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-15K
- 42.86%
$9.67 - $10.51 $145K - $158K
20K $210K
MATX
Matson, Inc.

Industrials
-2.75K
- 12.14%
$121.89 - $142.79 $336K - $393K
19.9K $2.84M
LWLG
Lightwave Logic, Inc.

Basic Materials
-29.5K
- 14.95%
$2.53 - $4.15 $74.7K - $122K
168K $463K
TH
Target Hospitality Corp.

Industrials
-6.15K
- 7.25%
$7.42 - $10.11 $45.7K - $62.2K
78.7K $612K
HSTM
Healthstream Inc

Healthcare
-6.08K
- 11.44%
$27.19 - $30.84 $165K - $188K
47.1K $1.36M
KEX
Kirby Corp

Industrials
-2.57K
- 3.58%
$107.57 - $129.59 $277K - $333K
69.2K $8.47M
ZEUS
Olympic Steel Inc

Basic Materials
-1.39K
- 11.33%
$35.79 - $50.7 $49.6K - $70.3K
10.9K $423K
JOE
St Joe CO

Real Estate
-6.9K
- 8.87%
$52.59 - $63.7 $363K - $439K
70.9K $4.13M
TITN
Titan Machinery Inc.

Industrials
-3.36K
- 8.57%
$12.89 - $17.89 $43.4K - $60.2K
35.9K $499K
IIIV
I3 Verticals, Inc.

Technology
-3.78K
- 6.74%
$20.5 - $24.99 $77.4K - $94.4K
52.3K $1.11M
SQSP
Squarespace, Inc.

Technology
-10.3K
- 8.08%
$43.53 - $46.42 $449K - $479K
117K $5.44M
CENT
Central Garden & Pet CO

Consumer Defensive
-1.75K
- 6.16%
$36.45 - $40.59 $63.8K - $71K
26.7K $971K
CRON
Cronos Group Inc.

Healthcare
-39.2K
- 14.46%
$2.08 - $2.49 $81.6K - $97.6K
232K $510K
FATE
Fate Therapeutics Inc

Healthcare
-46.3K
- 24.58%
$3.12 - $5.57 $145K - $258K
142K $497K
GTX
Garrett Motion Inc.

Consumer Cyclical
-8.04K
- 5.97%
$7.66 - $9.74 $61.6K - $78.3K
127K $1.04M
ATEX
Anterix Inc.

Communication Services
-1.93K
- 7.89%
$34.96 - $42.18 $67.5K - $81.4K
22.5K $849K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-4.84K
- 9.37%
$27.67 - $33.43 $134K - $162K
46.8K $1.49M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-16.8K
- 12.1%
$15.0 - $17.11 $253K - $288K
122K $2.02M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-13.7K
- 23.51%
$9.95 - $15.39 $136K - $211K
44.6K $585K
HEES
H&E Equipment Services, Inc.

Industrials
-8.86K
- 12.54%
$42.22 - $54.23 $374K - $481K
61.8K $3.01M
UTZ
Utz Brands, Inc.

Consumer Defensive
-15.5K
- 10.12%
$14.46 - $18.6 $224K - $288K
137K $2.43M
RUM
Rumble Inc.

Technology
-17.9K
- 20.01%
$5.05 - $7.17 $90.6K - $129K
71.7K $384K
MXCT
Maxcyte, Inc.

Healthcare
-27.1K
- 11.75%
$3.68 - $5.06 $99.8K - $137K
204K $792K
MRC
Mrc Global Inc.

Energy
-5.7K
- 2.51%
$11.58 - $14.85 $66K - $84.6K
221K $2.82M
RGR
Sturm Ruger & CO Inc

Industrials
-2.48K
- 7.55%
$41.42 - $41.42 $103K - $103K
30.4K $1.26M
MLNK
Meridian Link, Inc.

Technology
-3.34K
- 6.32%
$20.56 - $24.4 $68.7K - $81.6K
49.6K $1.02M
BRSP
Bright Spire Capital, Inc.

Real Estate
-15.5K
- 6.77%
$5.12 - $6.64 $79.6K - $103K
214K $1.2M
CHCO
City Holding CO

Financial Services
-4.41K
- 11.99%
$104.53 - $123.29 $461K - $543K
32.3K $3.79M
GES
Guess Inc

Consumer Cyclical
-4.64K
- 7.81%
$18.63 - $24.05 $86.4K - $111K
54.7K $1.1M
AMPL
Amplitude, Inc.

Technology
-13.3K
- 9.02%
$7.72 - $9.05 $103K - $120K
134K $1.2M
NN
Nextnav Inc.

Communication Services
-8.02K
- 10.54%
$6.54 - $9.34 $52.5K - $74.9K
68.1K $509K
SIGA
Siga Technologies Inc

Healthcare
-2.5K
- 2.33%
$6.74 - $11.97 $16.9K - $29.9K
105K $707K
FRPH
Frp Holdings, Inc.

Real Estate
-4.6K
- 18.7%
$27.48 - $30.48 $126K - $140K
20K $594K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-10K
- 40.0%
$11.93 - $12.78 $119K - $128K
15K $191K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-5.76K
- 70.59%
$17.27 - $26.82 $99.5K - $155K
2.4K $64K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-38.6K
- 15.2%
$16.18 - $25.66 $625K - $991K
215K $5.53M
LASR
Nlight, Inc.

Technology
-7.76K
- 9.15%
$10.41 - $13.11 $80.8K - $102K
77K $823K
CTLP
Cantaloupe, Inc.

Technology
-26.8K
- 22.19%
$6.24 - $7.83 $168K - $210K
94.1K $696K
CLFD
Clearfield, Inc.

Technology
-2.9K
- 10.19%
$36.23 - $43.4 $105K - $126K
25.5K $994K
HDSN
Hudson Technologies Inc

Basic Materials
-9.04K
- 15.49%
$7.47 - $9.14 $67.5K - $82.6K
49.3K $411K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-47.3K
- 8.86%
$9.55 - $12.09 $452K - $572K
487K $5.2M
DH
Definitive Healthcare Corp.

Healthcare
-4.33K
- 5.35%
$3.55 - $6.03 $15.4K - $26.1K
76.6K $342K
THRY
Thryv Holdings, Inc.

Communication Services
-3.56K
- 5.51%
$16.1 - $19.57 $57.4K - $69.7K
61.1K $1.05M
WRLD
World Acceptance Corp

Financial Services
-675
- 19.76%
$104.7 - $146.07 $70.7K - $98.6K
2.74K $323K
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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