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
NTST
Netstreit Corp.

Real Estate
-492K
- 86.67%
$14.61 - $16.95 $7.19M - $8.34M
75.6K $1.28M
GNL
Global Net Lease, Inc.

Real Estate
-942K
- 84.87%
$6.82 - $8.08 $6.42M - $7.61M
168K $1.27M
NVCR
Novo Cure LTD

Healthcare
-411K
- 23.04%
$15.37 - $19.4 $6.31M - $7.97M
1.37M $24.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-119K
- 31.56%
$66.1 - $97.75 $7.87M - $11.6M
258K $24.2M
PCH
Potlatchdeltic Corp

Real Estate
-34.7K
- 3.96%
$37.16 - $44.86 $1.29M - $1.56M
842K $32.3M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-932K
- 82.17%
$6.79 - $8.71 $6.33M - $8.12M
202K $1.64M
GLBE
Global E Online Ltd.

Consumer Cyclical
-184K
- 36.75%
$29.18 - $42.39 $5.35M - $7.78M
316K $10.6M
SU
Suncor Energy Inc

Energy
-156K
- 16.53%
$31.54 - $41.04 $4.92M - $6.41M
788K $29.5M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-393K
- 75.0%
$16.0 - $18.38 $6.29M - $7.23M
131K $2.34M
FBP
First Bancorp

Financial Services
-359K
- 69.38%
$16.84 - $21.1 $6.04M - $7.57M
158K $3.3M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-7.2M
- 45.94%
$1.93 - $3.8 $13.9M - $27.4M
8.47M $29.1M
WOLF
Wolfspeed, Inc.

Technology
-1.8M
- 96.53%
$0.4 - $4.46 $722K - $8.05M
64.8K $25K
GEO
Geo Group Inc

Real Estate
-175K
- 61.37%
$23.11 - $31.67 $4.04M - $5.54M
110K $2.64M
ALK
Alaska Air Group, Inc.

Industrials
-112K
- 32.98%
$41.01 - $54.88 $4.6M - $6.16M
228K $11.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
-133K
- 39.2%
$25.91 - $35.19 $3.45M - $4.69M
207K $5.9M
FFBC
First Financial Bancorp

Financial Services
-214K
- 67.33%
$22.05 - $25.19 $4.73M - $5.4M
104K $2.52M
OC
Owens Corning

Industrials
-12.1K
- 1.74%
$126.32 - $147.75 $1.53M - $1.79M
685K $94.2M
GLD
Spdr Gold Trust

ETFs
-19.8K
- 35.68%
$273.71 - $316.29 $5.43M - $6.27M
35.7K $10.9M
ARVN
Arvinas, Inc.

Healthcare
-720K
- 79.78%
$6.07 - $9.62 $4.37M - $6.93M
183K $1.34M
AG
First Majestic Silver Corp

Basic Materials
-827K
- 69.26%
$5.24 - $8.55 $4.33M - $7.07M
367K $3.03M
FIBK
First Interstate Bancsystem Inc

Financial Services
-166K
- 67.19%
$23.86 - $29.01 $3.95M - $4.81M
80.9K $2.33M
ENB
Enbridge Inc

Energy
-163K
- 5.66%
$41.09 - $47.16 $6.68M - $7.67M
2.71M $123M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-109K
- 82.45%
$32.45 - $40.68 $3.53M - $4.43M
23.2K $772K
DNLI
Denali Therapeutics Inc.

Healthcare
-505K
- 7.46%
$11.47 - $16.65 $5.79M - $8.4M
6.26M $87.6M
PVH
Pvh Corp.

Consumer Cyclical
-84.2K
- 23.81%
$60.5 - $87.28 $5.1M - $7.35M
270K $18.5M
SM
Sm Energy CO

Energy
-91.8K
- 24.43%
$20.39 - $30.52 $1.87M - $2.8M
284K $7.02M
KB
Kb Financial Group Inc.

Financial Services
-80.7K
- 83.47%
$46.88 - $82.59 $3.78M - $6.66M
16K $1.32M
PRTA
Prothena Corp Public LTD CO

Healthcare
-242K
- 63.5%
$4.58 - $12.14 $1.11M - $2.94M
139K $845K
ALRM
Alarm.Com Holdings, Inc.

Technology
-69K
- 52.57%
$49.34 - $60.68 $3.4M - $4.18M
62.2K $3.52M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-81.3K
- 29.78%
$11.42 - $20.13 $928K - $1.64M
192K $2.51M
INN
Summit Hotel Properties, Inc.

Real Estate
-628K
- 87.05%
$3.74 - $5.47 $2.35M - $3.44M
93.5K $475K
BCE
Bce Inc

Communication Services
-140K
- 50.38%
$20.87 - $22.95 $2.93M - $3.22M
138K $3.07M
ROKU
Roku, Inc

Communication Services
-159K
- 25.96%
$55.1 - $87.89 $8.74M - $13.9M
452K $39.8M
SWKS
Skyworks Solutions, Inc.

Technology
-201K
- 16.72%
$49.2 - $74.95 $9.89M - $15.1M
1M $74.6M
TREX
Trex CO Inc

Industrials
-3.1K
- 0.4%
$50.52 - $61.77 $157K - $192K
774K $42.1M
DQ
Daqo New Energy Corp.

Technology
-155K
- 88.9%
$12.74 - $18.15 $1.98M - $2.82M
19.4K $294K
MGM
Mgm Resorts International

Consumer Cyclical
-356K
- 17.92%
$25.79 - $34.95 $9.17M - $12.4M
1.63M $56M
ACMR
Acm Research, Inc.

Technology
-175K
- 24.4%
$18.33 - $26.51 $3.2M - $4.63M
542K $14M
BEN
Franklin Resources Inc

Financial Services
-511K
- 24.61%
$16.66 - $23.85 $8.52M - $12.2M
1.57M $37.4M
GPOR
Gulfport Energy Corp

Energy
-20.5K
- 21.45%
$158.62 - $206.57 $3.26M - $4.24M
75.2K $15.1M
IMAX
Imax Corp

Communication Services
-98.4K
- 61.63%
$21.44 - $29.24 $2.11M - $2.88M
61.3K $1.71M
JANX
Janux Therapeutics, Inc.

Healthcare
-75K
- 40.25%
$22.62 - $33.2 $1.7M - $2.49M
111K $2.57M
WEX
Wex Inc.

Technology
-2.75K
- 1.44%
$113.47 - $161.8 $312K - $444K
187K $27.5M
AVPT
Ave Point, Inc.

Technology
-180K
- 73.16%
$13.33 - $19.99 $2.4M - $3.6M
66.2K $1.28M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-12.8K
- 3.68%
$25.56 - $33.76 $327K - $432K
335K $9.63M
PBA
Pembina Pipeline Corp

Energy
-6.71K
- 0.96%
$35.16 - $40.88 $236K - $274K
693K $26M
AGCO
Agco Corp

Industrials
-359K
- 10.85%
$75.77 - $108.43 $27.2M - $38.9M
2.95M $304M
EQNR
Equinor Asa

Energy
-75.4K
- 90.03%
$22.04 - $28.08 $1.66M - $2.12M
8.35K $209K
SMTC
Semtech Corp

Technology
-142K
- 34.52%
$24.34 - $45.62 $3.46M - $6.49M
270K $12.2M
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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