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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.85K
- 2.05%
$54.78 - $76.51 $156K - $218K
136K $10.3M
PB
Prosperity Bancshares Inc

Financial Services
-21.4K
- 5.8%
$59.22 - $74.29 $1.27M - $1.59M
348K $25.1M
JEF
Jefferies Financial Group Inc.

Financial Services
-52.2K
- 10.76%
$49.97 - $62.49 $2.61M - $3.26M
433K $26.6M
CMA
Comerica Inc

Financial Services
-23K
- 5.2%
$49.93 - $61.49 $1.15M - $1.41M
420K $25.1M
QFIN
360 Digi Tech, Inc.

Financial Services
-31.9K
- 9.12%
$18.93 - $29.81 $603K - $950K
318K $9.47M
JBHT
Hunt J B Transport Services Inc

Industrials
-30K
- 4.76%
$155.54 - $176.97 $4.67M - $5.31M
601K $104M
BNL
Broadstone Net Lease, Inc.

Real Estate
-82.4K
- 6.04%
$15.64 - $18.95 $1.29M - $1.56M
1.28M $24.3M
HLNE
Hamilton Lane Inc

Financial Services
-12.1K
- 11.53%
$123.12 - $168.4 $1.49M - $2.04M
92.8K $15.6M
ITRI
Itron, Inc.

Technology
-2.34K
- 0.63%
$94.52 - $108.09 $221K - $253K
370K $39.5M
SITE
Site One Landscape Supply, Inc.

Industrials
-11.9K
- 7.82%
$115.64 - $153.52 $1.38M - $1.83M
141K $21.2M
DUOL
Duolingo, Inc.

Technology
-30.8K
- 19.68%
$158.85 - $287.54 $4.89M - $8.85M
126K $35.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
-15.9K
- 10.29%
$77.7 - $123.62 $1.24M - $1.97M
139K $15.2M
NUVL
Nuvalent, Inc.

Healthcare
-10.8K
- 7.26%
$67.44 - $112.17 $728K - $1.21M
138K $14.1M
PRI
Primerica, Inc.

Financial Services
-3.91K
- 2.9%
$233.01 - $266.6 $910K - $1.04M
131K $34.7M
LBRDK
Liberty Broadband Corp

Communication Services
-63.1K
- 18.18%
$52.66 - $78.14 $3.32M - $4.93M
284K $21.9M
CL
Colgate Palmolive CO

Consumer Defensive
-365K
- 6.05%
$95.54 - $108.77 $34.9M - $39.7M
5.67M $588M
SYF
Synchrony Financial

Financial Services
-177K
- 4.06%
$43.77 - $52.22 $7.77M - $9.26M
4.19M $209M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4.02K
- 1.12%
$58.01 - $69.08 $233K - $278K
354K $24.1M
R
Ryder System Inc

Industrials
-1.36K
- 0.92%
$117.21 - $148.66 $160K - $202K
147K $21.4M
RGLD
Royal Gold Inc

Basic Materials
-3.96K
- 1.65%
$125.01 - $146.5 $496K - $581K
236K $33.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-4.41K
- 4.27%
$198.8 - $270.35 $876K - $1.19M
98.7K $24.3M
EHC
Encompass Health Corp

Healthcare
-1.9K
- 0.61%
$83.97 - $97.17 $160K - $185K
310K $30M
CAH
Cardinal Health Inc

Healthcare
-243K
- 9.84%
$93.74 - $114.66 $22.8M - $27.9M
2.23M $246M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-680K
- 6.23%
$6.71 - $8.78 $4.56M - $5.97M
10.2M $84.5M
OSIS
Osi Systems Inc

Technology
-13.5K
- 3.64%
$134.78 - $154.28 $1.83M - $2.09M
359K $54.4M
AYI
Acuity Brands Inc

Industrials
-8.09K
- 5.0%
$222.88 - $275.47 $1.8M - $2.23M
154K $42.3M
BNTX
Bio N Tech Se

Healthcare
-47.2K
- 20.39%
$78.36 - $124.66 $3.7M - $5.89M
184K $21.9M
CRS
Carpenter Technology Corp

Industrials
-9.03K
- 9.38%
$104.79 - $161.78 $946K - $1.46M
87.2K $13.9M
CVLT
Commvault Systems Inc

Technology
-1.42K
- 1.25%
$119.99 - $155.51 $171K - $221K
113K $17.3M
SPXC
Spx Corp

Industrials
-76
- 0.04%
$139.19 - $164.35 $10.6K - $12.5K
201K $32M
FAF
First American Financial Corp

Financial Services
-8.61K
- 2.52%
$52.48 - $67.02 $452K - $577K
333K $22M
EWBC
East West Bancorp Inc

Financial Services
-8.29K
- 1.87%
$70.41 - $88.25 $584K - $732K
436K $36.1M
FOUR
Shift4 Payments, Inc.

Technology
-12.1K
- 4.01%
$61.26 - $88.65 $743K - $1.08M
290K $25.7M
NDSN
Nordson Corp

Industrials
-16.3K
- 6.38%
$225.0 - $262.63 $3.67M - $4.29M
240K $62.9M
BWXT
Bwx Technologies, Inc.

Industrials
-7.47K
- 2.32%
$92.38 - $108.7 $690K - $812K
314K $34.1M
AAON
Aaon, Inc.

Industrials
-8.89K
- 3.96%
$83.58 - $107.82 $743K - $959K
216K $23.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.41K
- 1.78%
$162.45 - $195.17 $554K - $666K
188K $35.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.82K
- 0.49%
$33.72 - $47.33 $61.5K - $86.3K
368K $16.5M
DUK
Duke Energy Corp

Utilities
-429K
- 12.14%
$99.35 - $117.71 $42.6M - $50.5M
3.11M $358M
AFRM
Affirm Holdings, Inc.

Technology
-84K
- 12.19%
$24.12 - $44.98 $2.03M - $3.78M
605K $24.7M
INGR
Ingredion Inc

Consumer Defensive
-30.1K
- 8.49%
$111.98 - $137.59 $3.37M - $4.14M
324K $44.6M
XEL
Xcel Energy Inc

Utilities
-425K
- 15.93%
$52.11 - $65.3 $22.2M - $27.8M
2.24M $147M
S
Sentinel One, Inc.

Technology
-57.1K
- 3.03%
$19.76 - $25.26 $1.13M - $1.44M
1.83M $43.8M
AUR
Aurora Innovation, Inc.

Technology
-59.1K
- 4.18%
$2.81 - $6.4 $166K - $378K
1.35M $8.02M
BCC
Boise Cascade CO

Basic Materials
-2.29K
- 1.13%
$114.59 - $144.69 $262K - $331K
201K $28.3M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-7.54K
- 4.32%
$107.74 - $140.72 $812K - $1.06M
167K $23.4M
ADMA
Adma Biologics, Inc.

Healthcare
-26K
- 4.85%
$11.21 - $20.03 $292K - $521K
510K $10.2M
AMP
Ameriprise Financial Inc

Financial Services
-132K
- 8.49%
$391.53 - $469.81 $51.7M - $62M
1.42M $669M
MTG
Mgic Investment Corp

Financial Services
-14.8K
- 1.26%
$21.29 - $25.74 $315K - $381K
1.16M $29.7M
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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