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
ERII
Energy Recovery, Inc.

Industrials
-3.2K
- 1.77%
$12.6 - $18.23 $40.3K - $58.4K
178K $3.09M
BKH
Black Hills Corp

Utilities
-2.83K
- 2.22%
$53.42 - $61.53 $151K - $174K
125K $7.63M
LCII
Lci Industries

Consumer Cyclical
-3K
- 4.86%
$97.61 - $123.73 $293K - $371K
58.6K $7.07M
NGD
New Gold Inc.

Basic Materials
-72K
- 7.39%
$1.95 - $3.19 $140K - $230K
903K $2.6M
MGEE
Mge Energy Inc

Utilities
-6.61K
- 8.37%
$73.49 - $92.42 $486K - $611K
72.3K $6.61M
PNTG
Pennant Group, Inc.

Healthcare
-3.29K
- 4.9%
$23.4 - $36.88 $77.1K - $121K
63.9K $2.28M
HTLF
Heartland Financial Usa Inc

Financial Services
-13K
- 10.82%
$43.37 - $58.97 $563K - $766K
107K $6.07M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-14.1K
- 10.48%
$41.17 - $54.85 $580K - $773K
120K $6.36M
TRUP
Trupanion, Inc.

Financial Services
-8.38K
- 9.69%
$27.67 - $48.57 $232K - $407K
78.1K $3.28M
FWRD
Forward Air Corp

Industrials
-160
- 0.35%
$18.65 - $37.23 $2.98K - $5.96K
45.8K $1.62M
MIDD
Middleby Corp

Industrials
-10.8K
- 7.88%
$119.13 - $144.82 $1.29M - $1.57M
126K $17.6M
ORA
Ormat Technologies, Inc.

Utilities
-2.96K
- 1.57%
$69.2 - $78.16 $205K - $231K
186K $14.3M
TGNA
Tegna Inc

Communication Services
-3.59K
- 0.8%
$13.39 - $16.27 $48.1K - $58.4K
446K $7.04M
PAYO
Payoneer Global Inc.

Technology
-69K
- 10.63%
$5.21 - $7.66 $360K - $529K
580K $4.37M
UAA
Under Armour, Inc.

Consumer Cyclical
-36.9K
- 7.5%
$6.37 - $8.94 $235K - $329K
455K $4.06M
AVNT
Avient Corp

Basic Materials
-14.4K
- 6.37%
$40.85 - $50.82 $588K - $732K
212K $10.7M
ENVA
Enova International, Inc.

Financial Services
-10.6K
- 13.59%
$61.16 - $86.47 $648K - $915K
67.3K $5.64M
BNS
Bank Of Nova Scotia

Financial Services
-295K
- 15.33%
$44.71 - $54.78 $13.2M - $16.2M
1.63M $88.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-2.94K
- 7.4%
$84.66 - $123.5 $249K - $363K
36.8K $4.36M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-14.9K
- 5.93%
$15.19 - $21.35 $226K - $318K
236K $4.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
-15.6K
- 8.71%
$7.89 - $15.21 $123K - $237K
163K $2.28M
BDN
Brandywine Realty Trust

Real Estate
-72.6K
- 5.54%
$4.3 - $5.44 $312K - $395K
1.24M $6.74M
ALHC
Alignment Healthcare, Inc.

Healthcare
-4.37K
- 1.89%
$7.79 - $11.88 $34K - $51.9K
227K $2.68M
SLVM
Sylvamo Corp

Basic Materials
-3.99K
- 5.63%
$65.73 - $87.18 $262K - $348K
66.9K $5.74M
BEPC
Brookfield Renewable Corp

Utilities
-9.7K
- 3.47%
$26.92 - $32.89 $261K - $319K
270K $8.81M
SAVA
Cassava Sciences Inc

Healthcare
-13.1K
- 17.68%
$9.57 - $35.08 $125K - $459K
60.9K $1.79M
FCN
Fti Consulting, Inc

Industrials
-1.66K
- 1.57%
$213.61 - $230.59 $355K - $383K
104K $23.6M
CNS
Cohen & Steers, Inc.

Financial Services
-7.3K
- 10.74%
$70.88 - $97.15 $518K - $709K
60.7K $5.82M
PIPR
Piper Sandler Companies

Financial Services
-4.21K
- 10.74%
$230.9 - $287.51 $973K - $1.21M
35K $9.92M
ICFI
Icf International, Inc.

Industrials
-817
- 1.44%
$129.47 - $169.48 $106K - $138K
55.8K $9.3M
WHD
Cactus, Inc.

Energy
-1.94K
- 1.32%
$51.05 - $63.46 $99.1K - $123K
145K $8.65M
MC
Moelis & CO

Financial Services
-13.7K
- 8.6%
$57.14 - $70.62 $781K - $965K
145K $9.95M
SATS
Echo Star Corp

Technology
-35.4K
- 13.77%
$15.5 - $28.04 $549K - $994K
222K $5.51M
BPOP
Popular, Inc.

Financial Services
-15.8K
- 7.45%
$85.64 - $104.28 $1.36M - $1.65M
197K $19.7M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-17.6K
- 7.17%
$8.13 - $13.19 $143K - $232K
227K $2.99M
ONB
Old National Bancorp

Financial Services
-10.3K
- 1.35%
$16.67 - $20.22 $172K - $209K
757K $14.1M
CBT
Cabot Corp

Basic Materials
-11.3K
- 10.16%
$86.96 - $111.73 $983K - $1.26M
100K $11.2M
CBSH
Commerce Bancshares Inc

Financial Services
-6.51K
- 1.76%
$55.02 - $65.08 $358K - $423K
362K $21.5M
WFG
West Fraser Timber Co., LTD

Basic Materials
-7.76K
- 9.15%
$74.68 - $97.37 $579K - $755K
77K $7.5M
OGE
Oge Energy Corp.

Utilities
-54.9K
- 8.98%
$35.12 - $41.18 $1.93M - $2.26M
556K $22.8M
HNI
Hni Corp

Industrials
-1.51K
- 1.24%
$44.15 - $54.95 $66.7K - $83K
120K $6.49M
ZG
Zillow Group, Inc.

Communication Services
-947
- 1.5%
$40.35 - $65.79 $38.2K - $62.3K
62.3K $3.86M
VIRT
Virtu Financial, Inc.

Financial Services
-18.4K
- 9.39%
$21.68 - $32.43 $400K - $598K
178K $5.42M
VOYA
Voya Financial, Inc.

Financial Services
-48K
- 8.04%
$64.58 - $79.22 $3.1M - $3.8M
549K $43.5M
FBP
First Bancorp

Financial Services
-10.3K
- 2.4%
$17.74 - $21.83 $183K - $225K
419K $8.88M
ADC
Agree Realty Corp

Real Estate
-7.38K
- 6.11%
$61.47 - $76.71 $454K - $566K
113K $8.53M
IDCC
Inter Digital, Inc.

Communication Services
-3.44K
- 5.61%
$116.28 - $141.69 $400K - $488K
58K $8.22M
INTA
Intapp, Inc.

Technology
-18.3K
- 10.54%
$31.5 - $51.19 $575K - $935K
155K $7.41M
PRM
Perimeter Solutions, Sa

Basic Materials
-42.6K
- 14.58%
$7.55 - $13.42 $321K - $571K
249K $3.35M
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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