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
GWRE
Guidewire Software, Inc.

Technology
-6.22K
- 2.47%
$137.04 - $182.94 $852K - $1.14M
245K $44.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-59.1K
- 5.96%
$65.04 - $84.24 $3.84M - $4.98M
933K $75.2M
HBAN
Huntington Bancshares Inc

Financial Services
-643K
- 4.9%
$12.84 - $15.15 $8.26M - $9.74M
12.5M $184M
K
Kellogg CO

Consumer Defensive
-843K
- 24.67%
$56.19 - $80.81 $47.4M - $68.1M
2.57M $208M
CTVA
Corteva, Inc.

Basic Materials
-149K
- 3.7%
$50.72 - $58.78 $7.56M - $8.76M
3.88M $228M
AZO
Autozone Inc

Consumer Cyclical
-3.93K
- 3.14%
$2815.0 - $3212.87 $11.1M - $12.6M
122K $383M
MOH
Molina Healthcare, Inc.

Healthcare
-33.8K
- 7.03%
$283.98 - $360.73 $9.59M - $12.2M
447K $154M
PFG
Principal Financial Group Inc

Financial Services
-12K
- 0.71%
$72.94 - $87.46 $874K - $1.05M
1.67M $143M
RY
Royal Bank Of Canada

Financial Services
-203K
- 10.11%
$105.65 - $124.73 $21.5M - $25.4M
1.81M $226M
BAX
Baxter International Inc

Healthcare
-21K
- 0.77%
$32.85 - $40.26 $691K - $847K
2.72M $103M
DT
Dynatrace, Inc.

Technology
-227K
- 8.17%
$40.49 - $53.47 $9.17M - $12.1M
2.54M $136M
DOCS
Doximity, Inc.

Healthcare
-256K
- 17.17%
$25.5 - $43.57 $6.52M - $11.1M
1.23M $53.7M
SO
Southern CO

Utilities
-529K
- 11.12%
$77.0 - $90.52 $40.8M - $47.9M
4.23M $381M
BC
Brunswick Corp

Consumer Cyclical
-20.4K
- 1.6%
$69.46 - $84.53 $1.42M - $1.72M
1.25M $105M
PODD
Insulet Corp

Healthcare
-24.7K
- 4.21%
$180.69 - $239.01 $4.46M - $5.91M
562K $131M
TYL
Tyler Technologies Inc

Technology
-5.24K
- 2.75%
$499.52 - $595.46 $2.62M - $3.12M
186K $108M
LII
Lennox International Inc

Industrials
-3.64K
- 1.71%
$523.72 - $620.83 $1.91M - $2.26M
210K $127M
AEE
Ameren Corp

Utilities
-39.3K
- 3.89%
$70.45 - $87.46 $2.77M - $3.43M
969K $84.8M
MTD
Mettler Toledo International Inc

Healthcare
-4.45K
- 2.27%
$1308.0 - $1521.03 $5.82M - $6.76M
191K $287M
PPL
Ppl Corp

Utilities
-32.1K
- 1.19%
$27.36 - $33.08 $879K - $1.06M
2.66M $88M
FIX
Comfort Systems Usa Inc

Industrials
-1.55K
- 0.92%
$292.14 - $396.82 $452K - $614K
167K $65.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
-13.5K
- 1.04%
$61.42 - $76.46 $832K - $1.04M
1.29M $95.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-20.6K
- 2.57%
$112.12 - $149.09 $2.31M - $3.07M
781K $116M
TSCO
Tractor Supply CO

Consumer Cyclical
-11.8K
- 1.37%
$251.95 - $290.93 $2.97M - $3.43M
851K $248M
LUMN
Lumen Technologies, Inc.

Communication Services
-229K
- 8.44%
$1.03 - $7.28 $236K - $1.67M
2.49M $17.7M
ZETA
Zeta Global Holdings Corp.

Technology
-571K
- 21.84%
$16.61 - $30.24 $9.49M - $17.3M
2.05M $61M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-527K
- 6.18%
$31.95 - $38.02 $16.8M - $20M
8M $300M
CBOE
Cboe Global Markets, Inc.

Financial Services
-99K
- 9.6%
$168.57 - $213.65 $16.7M - $21.1M
932K $190M
HEI
Heico Corp

Industrials
-16K
- 3.13%
$220.59 - $267.96 $3.52M - $4.27M
494K $129M
OMC
Omnicom Group Inc.

Communication Services
-13.5K
- 1.09%
$87.69 - $103.9 $1.19M - $1.41M
1.23M $127M
GLW
Corning Inc

Technology
-406K
- 7.53%
$37.76 - $46.2 $15.3M - $18.7M
4.98M $225M
MSI
Motorola Solutions, Inc.

Technology
-176K
- 11.71%
$385.65 - $450.49 $68.1M - $79.5M
1.33M $598M
EXAS
Exact Sciences Corp

Healthcare
-424K
- 24.02%
$42.43 - $70.83 $18M - $30M
1.34M $91.2M
RF
Regions Financial Corp

Financial Services
-520K
- 5.81%
$19.51 - $23.42 $10.2M - $12.2M
8.44M $197M
MANH
Manhattan Associates Inc

Technology
-1.46K
- 0.28%
$218.59 - $286.0 $318K - $416K
518K $146M
FOXA
Fox Corp

Communication Services
-37.9K
- 1.52%
$34.12 - $42.33 $1.29M - $1.6M
2.46M $104M
KHC
Kraft Heinz CO

Consumer Defensive
-44.8K
- 0.64%
$31.86 - $36.13 $1.43M - $1.62M
6.96M $244M
STE
Steris PLC

Healthcare
-9.15K
- 1.0%
$213.51 - $247.14 $1.95M - $2.26M
904K $219M
IR
Ingersoll Rand Inc.

Industrials
-247K
- 4.2%
$86.9 - $100.4 $21.5M - $24.8M
5.64M $554M
ERIE
Erie Indemnity CO

Financial Services
-52.5K
- 19.67%
$356.56 - $544.84 $18.7M - $28.6M
215K $116M
KR
Kroger CO

Consumer Defensive
-414K
- 7.01%
$50.43 - $57.3 $20.9M - $23.7M
5.5M $315M
IOT
Samsara Inc.

Technology
-301K
- 12.53%
$34.85 - $49.75 $10.5M - $15M
2.1M $101M
MPWR
Monolithic Power Systems Inc

Technology
-4.36K
- 1.84%
$757.04 - $947.16 $3.3M - $4.13M
232K $215M
MAS
Masco Corp

Industrials
-180K
- 8.61%
$64.7 - $83.94 $11.6M - $15.1M
1.91M $160M
FITB
Fifth Third Bancorp

Financial Services
-53.6K
- 1.44%
$36.01 - $43.64 $1.93M - $2.34M
3.66M $157M
LEN
Lennar Corp

Consumer Cyclical
-154K
- 11.5%
$142.5 - $192.45 $21.9M - $29.6M
1.18M $222M
CLX
Clorox CO

Consumer Defensive
-33.8K
- 3.29%
$131.73 - $166.97 $4.45M - $5.64M
993K $162M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-173K
- 11.03%
$80.44 - $110.41 $13.9M - $19.1M
1.4M $154M
SWK
Stanley Black & Decker, Inc.

Industrials
-67.1K
- 6.68%
$77.75 - $110.17 $5.21M - $7.39M
936K $103M
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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