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
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-55K
- 7.83%
$1.32 - $1.84 $72.5K - $101K
646K $1.03M
ARKO
Arko Corp.

Consumer Cyclical
-9.93K
- 6.47%
$5.44 - $7.23 $54K - $71.8K
144K $1.01M
TRMK
Trustmark Corp

Financial Services
-4.7K
- 4.2%
$29.23 - $35.42 $137K - $166K
107K $3.41M
CLBK
Columbia Financial, Inc.

Financial Services
-6.78K
- 8.59%
$14.44 - $18.39 $97.9K - $125K
72.2K $1.23M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.47K
- 8.61%
$26.55 - $32.42 $92.2K - $113K
36.9K $1.18M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-2.09K
- 16.36%
$32.43 - $43.15 $67.9K - $90.3K
10.7K $461K
LQDT
Liquidity Services Inc

Consumer Cyclical
-5.35K
- 8.59%
$19.51 - $23.34 $104K - $125K
57K $1.3M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-84.9K
- 14.18%
$1.2 - $2.17 $102K - $184K
514K $873K
BXC
Blue Linx Holdings Inc.

Industrials
-1.29K
- 8.36%
$88.69 - $124.89 $115K - $161K
14.2K $1.49M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-2.28K
- 10.84%
$66.28 - $79.27 $151K - $181K
18.8K $1.49M
ENB
Enbridge Inc

Energy
-385K
- 12.3%
$35.27 - $41.18 $13.6M - $15.9M
2.75M $112M
NBHC
National Bank Holdings Corp

Financial Services
-4.91K
- 5.68%
$38.14 - $45.6 $187K - $224K
81.7K $3.44M
TGB
Taseko Mines LTD

Basic Materials
-16.4K
- 1.16%
$1.89 - $2.65 $31.1K - $43.6K
1.4M $3.52M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-532
- 7.71%
$139.35 - $163.24 $74.1K - $86.8K
6.37K $1.03M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-598
- 0.37%
$23.67 - $30.42 $14.2K - $18.2K
163K $4.61M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-9.98K
- 14.4%
$31.4 - $39.07 $313K - $390K
59.3K $2.29M
PX
P10, Inc.

Financial Services
-11K
- 13.75%
$8.19 - $10.94 $90K - $120K
69K $738K
GABC
German American Bancorp, Inc.

Financial Services
-2.43K
- 5.27%
$33.96 - $41.76 $82.5K - $101K
43.6K $1.69M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-11.6K
- 8.02%
$47.78 - $62.75 $556K - $730K
133K $7.79M
HLMN
Hillman Solutions Corp.

Industrials
-49.9K
- 14.35%
$8.66 - $10.66 $432K - $532K
298K $3.15M
BY
Byline Bancorp, Inc.

Financial Services
-4.29K
- 7.03%
$23.24 - $29.12 $99.7K - $125K
56.7K $1.52M
TCBI
Texas Capital Bancshares Inc

Financial Services
-11K
- 13.3%
$57.92 - $73.9 $635K - $810K
71.4K $5.1M
VICR
Vicor Corp

Technology
-4.57K
- 15.65%
$32.63 - $42.29 $149K - $193K
24.7K $1.04M
FL
Foot Locker, Inc.

Consumer Cyclical
-5.5K
- 2.39%
$23.07 - $32.96 $127K - $181K
224K $5.79M
REZI
Resideo Technologies, Inc.

Industrials
-6.72K
- 1.84%
$17.98 - $22.72 $121K - $153K
358K $7.2M
CVGW
Calavo Growers Inc

Consumer Defensive
-2.73K
- 10.01%
$20.5 - $29.64 $56K - $80.9K
24.5K $700K
OSPN
One Span Inc.

Technology
-16.3K
- 17.5%
$12.5 - $16.65 $203K - $271K
76.7K $1.28M
MAG
Mag Silver Corp

Basic Materials
-19.9K
- 12.89%
$11.58 - $15.26 $230K - $304K
135K $1.89M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-11.3K
- 8.02%
$26.56 - $32.5 $301K - $368K
130K $4.03M
TNDM
Tandem Diabetes Care Inc

Healthcare
-5.55K
- 3.62%
$35.21 - $47.3 $195K - $262K
148K $6.26M
IMVT
Immunovant, Inc.

Healthcare
-9.68K
- 3.02%
$27.51 - $27.51 $266K - $266K
311K $8.55M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-42.5K
- 24.17%
$2.41 - $4.47 $102K - $190K
133K $539K
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.44K
- 4.61%
$49.68 - $62.52 $171K - $215K
71.3K $4.14M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-24.6K
- 1.66%
$13.7 - $15.35 $337K - $378K
1.46M $21.7M
FBK
Fb Financial Corp

Financial Services
-6.93K
- 13.04%
$38.04 - $49.23 $264K - $341K
46.2K $2.17M
GDOT
Green Dot Corp

Financial Services
-15.1K
- 12.57%
$8.68 - $12.53 $131K - $189K
105K $1.23M
SSRM
Ssr Mining Inc.

Basic Materials
-33.2K
- 13.7%
$4.35 - $6.15 $144K - $204K
209K $1.19M
REPL
Replimune Group, Inc.

Healthcare
-6.76K
- 7.69%
$8.09 - $11.23 $54.7K - $75.9K
81.2K $889K
DJCO
Daily Journal Corp

Technology
-190
- 9.46%
$387.0 - $512.49 $73.5K - $97.4K
1.82K $891K
CEIX
Consol Energy Inc.

Energy
-9
- 0.02%
$88.45 - $107.31 $796 - $966
37.6K $3.93M
FVRR
Fiverr International Ltd.

Communication Services
-2.57K
- 3.76%
$21.29 - $26.73 $54.8K - $68.8K
65.9K $1.71M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-6.35K
- 13.3%
$25.91 - $34.55 $164K - $219K
41.4K $1.41M
HFWA
Heritage Financial Corp

Financial Services
-4.76K
- 8.49%
$17.13 - $23.17 $81.6K - $110K
51.3K $1.12M
MCS
Marcus Corp

Communication Services
-4.1K
- 9.08%
$10.55 - $15.28 $43.3K - $62.7K
41.1K $619K
ATUS
Altice Usa, Inc.

Communication Services
-48.6K
- 9.0%
$1.57 - $2.5 $76.4K - $122K
492K $1.21M
WASH
Washington Trust Bancorp Inc

Financial Services
-2.72K
- 6.66%
$25.83 - $34.26 $70.2K - $93.1K
38.1K $1.23M
CDRE
Cadre Holdings, Inc.

Industrials
-1.27K
- 3.54%
$32.58 - $38.57 $41.2K - $48.8K
34.5K $1.31M
ASTE
Astec Industries Inc

Industrials
-840
- 1.37%
$28.71 - $35.24 $24.1K - $29.6K
60.3K $1.92M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.47K
- 8.36%
$187.29 - $209.6 $650K - $728K
38.1K $7.93M
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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email