Ubs Asset Management Americas Inc Reduced Holdings in Q2 2025

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
-132K
- 11.92%
$55.86 - $76.98 $7.37M - $10.2M
974K $66M
HEI
Heico Corp

Industrials
-234K
- 24.63%
$236.44 - $328.0 $55.3M - $76.7M
715K $235M
EFX
Equifax Inc

Industrials
-153K
- 11.63%
$205.5 - $280.54 $31.5M - $43M
1.17M $302M
TDY
Teledyne Technologies Inc

Technology
-54.6K
- 8.52%
$435.54 - $512.31 $23.8M - $28M
586K $300M
MRNA
Moderna, Inc.

Healthcare
-574K
- 15.96%
$23.65 - $28.54 $13.6M - $16.4M
3.02M $83.4M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.1M
- 43.9%
$9.99 - $16.97 $21M - $35.6M
2.68M $42.4M
OVV
Ovintiv Inc.

Energy
-343K
- 30.22%
$31.18 - $44.14 $10.7M - $15.2M
793K $30.2M
ALB
Albemarle Corp

Basic Materials
-195K
- 30.7%
$50.76 - $72.25 $9.89M - $14.1M
440K $27.6M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-5.12M
- 88.62%
$1.66 - $3.61 $8.5M - $18.5M
657K $1.13M
IAC
Iac/Inter Active Corp

Communication Services
-320K
- 48.41%
$32.68 - $40.02 $10.5M - $12.8M
341K $12.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-39.6K
- 2.6%
$100.44 - $129.37 $3.97M - $5.12M
1.48M $153M
SDGR
Schrodinger, Inc.

Healthcare
-942K
- 21.62%
$17.97 - $26.69 $16.9M - $25.1M
3.42M $68.7M
FIVN
Five9, Inc.

Technology
-576K
- 21.49%
$21.54 - $29.56 $12.4M - $17M
2.1M $55.7M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-562K
- 82.41%
$26.06 - $28.7 $14.6M - $16.1M
120K $3.23M
S
Sentinel One, Inc.

Technology
-898K
- 20.53%
$16.17 - $20.34 $14.5M - $18.3M
3.48M $63.6M
NHI
National Health Investors Inc

Real Estate
-209K
- 83.73%
$68.74 - $76.77 $14.4M - $16.1M
40.7K $2.85M
ALLY
Ally Financial Inc.

Financial Services
-509K
- 24.49%
$30.09 - $38.95 $15.3M - $19.8M
1.57M $61.1M
AKR
Acadia Realty Trust

Real Estate
-676K
- 82.62%
$17.49 - $21.18 $11.8M - $14.3M
142K $2.64M
IVT
Inven Trust Properties Corp.

Real Estate
-472K
- 80.37%
$25.97 - $29.73 $12.2M - $14M
115K $3.16M
NEP
Nextera Energy Partners, LP

Utilities
-1.51M
- 78.24%
N/A
419K $3.79M
GFL
Gfl Environmental Inc.

Industrials
-286K
- 62.41%
$42.93 - $51.58 $12.3M - $14.8M
173K $8.71M
TECH
Bio Techne Corp

Healthcare
-126K
- 13.36%
$46.66 - $58.38 $5.89M - $7.37M
818K $42.1M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-905K
- 36.36%
$19.5 - $30.4 $17.6M - $27.5M
1.58M $46.4M
AA
Alcoa Corp

Basic Materials
-415K
- 64.12%
$22.57 - $30.84 $9.36M - $12.8M
232K $6.85M
EMN
Eastman Chemical CO

Basic Materials
-63K
- 10.39%
$72.7 - $88.29 $4.58M - $5.56M
543K $40.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-191K
- 15.08%
N/A
1.08M $69.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-126K
- 6.35%
$21.02 - $26.3 $2.65M - $3.31M
1.86M $39.1M
EPAM
Epam Systems, Inc.

Technology
-66.4K
- 18.99%
N/A
283K $52.5M
PI
Impinj Inc

Technology
-288K
- 29.59%
$62.54 - $125.05 $18M - $36M
685K $76M
BE
Bloom Energy Corp

Industrials
-649K
- 78.05%
$16.32 - $23.92 $10.6M - $15.5M
183K $4.37M
STE
Steris PLC

Healthcare
-134K
- 8.8%
$208.55 - $252.55 $27.9M - $33.8M
1.39M $333M
QS
Quantum Scape Corp

Consumer Cyclical
-3.45M
- 72.54%
$3.47 - $7.65 $12M - $26.4M
1.31M $8.78M
CLH
Clean Harbors Inc

Industrials
-179K
- 19.93%
$182.1 - $233.5 $32.6M - $41.9M
720K $167M
PRVA
Privia Health Group, Inc.

Healthcare
-524K
- 19.89%
$21.48 - $25.07 $11.2M - $13.1M
2.11M $48.5M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.79M
- 27.98%
$3.97 - $5.84 $7.12M - $10.5M
4.62M $23.4M
STLA
Stellantis N.V.

Consumer Cyclical
-740K
- 29.61%
$8.53 - $11.27 $6.32M - $8.34M
1.76M $17.7M
QLYS
Qualys, Inc.

Technology
-144K
- 22.45%
$115.21 - $142.87 $16.6M - $20.6M
499K $71.3M
AUR
Aurora Innovation, Inc.

Technology
-1.27M
- 61.83%
$5.17 - $8.14 $6.54M - $10.3M
781K $4.09M
AWK
American Water Works Company, Inc.

Utilities
-34.2K
- 5.98%
$133.82 - $151.96 $4.58M - $5.2M
537K $74.8M
VTRS
Viatris Inc

Healthcare
-1.18M
- 18.89%
$7.26 - $9.12 $8.56M - $10.7M
5.06M $45.2M
RHI
Robert Half International Inc.

Industrials
-44.8K
- 8.35%
$40.31 - $54.71 $1.8M - $2.45M
492K $20.2M
JBGS
Jbg Smith Properties

Real Estate
-566K
- 84.05%
$13.98 - $18.4 $7.91M - $10.4M
107K $1.86M
NGVT
Ingevity Corp

Basic Materials
-252K
- 41.98%
$29.88 - $44.53 $7.53M - $11.2M
348K $15M
FNV
Franco Nevada Corp

Basic Materials
-63.2K
- 24.92%
$143.04 - $178.17 $9.04M - $11.3M
190K $31.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-51.2K
- 76.82%
$152.93 - $181.74 $7.83M - $9.31M
15.5K $2.81M
PHR
Phreesia, Inc.

Healthcare
-570K
- 21.56%
$23.25 - $28.49 $13.3M - $16.2M
2.07M $59M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.08M
- 81.31%
$6.4 - $7.99 $6.91M - $8.63M
248K $1.9M
GTY
Getty Realty Corp

Real Estate
-252K
- 82.0%
$27.38 - $30.93 $6.89M - $7.78M
55.2K $1.53M
DVA
Davita Inc.

Healthcare
-22.1K
- 4.94%
$133.5 - $155.51 $2.96M - $3.44M
426K $60.7M
Activity Summary
Buys All Purchases 2154 New Holdings 117 Increased Positions 2037 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 0 Puts 0
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