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
ORLA
Orla Mining Ltd.

Basic Materials
-24.3K
- 13.16%
$3.31 - $4.39 $80.3K - $106K
160K $639K
UVV
Universal Corp

Consumer Defensive
-4.76K
- 12.6%
$46.58 - $54.85 $222K - $261K
33K $1.75M
EVTC
Evertec, Inc.

Technology
-5.59K
- 2.89%
$29.61 - $35.08 $165K - $196K
188K $6.36M
ULCC
Frontier Group Holdings, Inc.

Industrials
-19.4K
- 21.86%
$2.84 - $5.36 $55.2K - $104K
69.5K $372K
HBT
Hbt Financial, Inc.

Financial Services
-4.41K
- 21.32%
$19.59 - $24.46 $86.4K - $108K
16.3K $356K
BYND
Beyond Meat, Inc.

Consumer Defensive
-10.9K
- 8.03%
$5.24 - $7.49 $57.3K - $81.9K
125K $848K
BB
Blackberry LTD

Technology
-73.6K
- 8.56%
$2.11 - $2.63 $155K - $194K
787K $2.07M
CCB
Coastal Financial Corp

Financial Services
-3.5K
- 21.75%
$43.73 - $53.83 $153K - $189K
12.6K $678K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-19.3K
- 45.57%
$7.52 - $11.9 $145K - $230K
23K $236K
EXTR
Extreme Networks Inc

Technology
-32.7K
- 12.03%
$12.62 - $15.79 $413K - $517K
239K $3.6M
FUBO
Fubo Tv Inc.

Communication Services
-107K
- 20.61%
$1.16 - $2.07 $125K - $222K
414K $587K
CAL
Caleres Inc

Consumer Cyclical
-421
- 0.55%
$30.23 - $43.97 $12.7K - $18.5K
76.6K $2.53M
HSII
Heidrick & Struggles International Inc

Industrials
-9.19K
- 21.96%
$30.32 - $41.21 $279K - $379K
32.6K $1.27M
CNXN
Pc Connection Inc

Technology
-4.02K
- 18.04%
$62.1 - $76.54 $250K - $308K
18.3K $1.38M
SRCE
1 St Source Corp

Financial Services
-3.17K
- 14.5%
$52.28 - $65.47 $166K - $208K
18.7K $1.12M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-4.54K
- 6.51%
$12.72 - $16.03 $57.7K - $72.7K
65.2K $908K
HPK
High Peak Energy, Inc.

Energy
-3.34K
- 10.58%
$13.7 - $17.0 $45.7K - $56.8K
28.2K $391K
PINC
Premier, Inc.

Healthcare
-26.3K
- 7.37%
$18.37 - $21.31 $483K - $560K
330K $6.61M
GRNT
Granite Ridge Resources, Inc.
-4.15K
- 6.8%
$5.88 - $7.05 $24.4K - $29.3K
56.9K $337K
TMP
Tompkins Financial Corp

Financial Services
-6.15K
- 18.14%
$46.27 - $63.96 $285K - $393K
27.8K $1.61M
IFF
International Flavors & Fragrances Inc

Basic Materials
-331K
- 9.25%
$93.14 - $105.12 $30.9M - $34.8M
3.25M $341M
NHC
National Healthcare Corp

Healthcare
-4.22K
- 15.15%
$109.43 - $137.13 $461K - $578K
23.6K $2.97M
IRMD
Iradimed Corp

Healthcare
-2.45K
- 20.33%
$43.23 - $50.29 $106K - $123K
9.59K $482K
EE
Excelerate Energy, Inc.

Utilities
-4.95K
- 28.32%
$17.74 - $22.11 $87.9K - $110K
12.5K $276K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-6.66K
- 6.57%
N/A
94.7K $654K
PLPC
Preformed Line Products CO

Industrials
-427
- 14.06%
$112.94 - $137.87 $48.2K - $58.9K
2.61K $334K
RCII
Rent A Center Inc De

Industrials
-1.64K
- 1.36%
N/A
119K $3.16M
OPK
Opko Health, Inc.

Healthcare
-149K
- 19.77%
$1.21 - $1.68 $180K - $250K
605K $901K
QNST
Quinstreet, Inc

Communication Services
-16.7K
- 15.24%
$15.41 - $20.17 $257K - $337K
92.8K $1.78M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-61.2K
- 12.37%
$22.56 - $22.56 $1.38M - $1.38M
433K $9.78M
CTBI
Community Trust Bancorp Inc

Financial Services
-2.45K
- 17.55%
$41.71 - $52.15 $102K - $128K
11.5K $572K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-4.37K
- 2.96%
N/A
143K $1.26M
LXU
Lsb Industries, Inc.

Basic Materials
-3.02K
- 3.12%
$7.06 - $9.36 $21.3K - $28.2K
93.8K $754K
STER
Sterling Check Corp.

Technology
-11.5K
- 14.25%
$14.59 - $16.93 $168K - $195K
69.4K $1.16M
VVI
Viad Corp

Industrials
-2.71K
- 8.09%
$30.45 - $39.69 $82.6K - $108K
30.8K $1.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-6.65K
- 2.41%
$15.79 - $18.51 $105K - $123K
269K $4.55M
JBLU
Jetblue Airways Corp

Industrials
-19.2K
- 9.71%
$4.57 - $6.66 $87.9K - $128K
179K $1.17M
ALEC
Alector, Inc.

Healthcare
-10.9K
- 7.09%
$4.34 - $6.58 $47.4K - $71.9K
143K $668K
DVAX
Dynavax Technologies Corp

Healthcare
-240
- 0.08%
$10.05 - $11.61 $2.41K - $2.79K
306K $3.41M
FC
Franklin Covey CO

Industrials
-2.47K
- 10.81%
$36.88 - $43.71 $91.2K - $108K
20.4K $839K
KRO
Kronos Worldwide Inc

Basic Materials
-1.81K
- 1.94%
$10.19 - $13.64 $18.4K - $24.7K
91.2K $1.14M
TRS
Trimas Corp

Consumer Cyclical
-1.06K
- 1.15%
$22.97 - $27.59 $24.2K - $29.1K
91K $2.32M
GMS
Gms Inc.

Industrials
-9.73K
- 11.38%
$78.17 - $96.23 $761K - $937K
75.8K $6.86M
BOC
Boston Omaha Corp

Communication Services
-3.8K
- 19.41%
$12.6 - $15.08 $47.9K - $57.3K
15.8K $234K
FIP
Ftai Infrastructure LLC
-13.6K
- 9.93%
$8.08 - $10.31 $110K - $140K
123K $1.15M
LNC
Lincoln National Corp

Financial Services
-7.96K
- 1.45%
$28.71 - $34.05 $229K - $271K
539K $17M
FNA
Paragon 28, Inc.

Healthcare
-2.23K
- 2.88%
$6.32 - $9.03 $14.1K - $20.1K
75K $501K
GSAT
Globalstar, Inc.

Communication Services
-169K
- 11.1%
$1.07 - $1.48 $181K - $251K
1.36M $1.68M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-492
- 0.56%
N/A
87K $4.58M
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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