Ubs Asset Management Americas Inc Reduced Holdings in Q1 2025

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
R
Ryder System Inc

Industrials
-4.84K
- 3.03%
$136.38 - $170.92 $660K - $827K
155K $22.3M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-56.1K
- 33.9%
$29.85 - $40.3 $1.68M - $2.26M
109K $3.35M
ESAB
Esab Corp

Industrials
-16.8K
- 10.09%
$115.08 - $131.54 $1.94M - $2.22M
150K $17.5M
NVMI
Nova Ltd.

Technology
-12.1K
- 41.52%
$184.33 - $273.65 $2.23M - $3.31M
17K $3.14M
NEOG
Neogen Corp

Healthcare
-75.4K
- 13.71%
$8.43 - $13.07 $635K - $985K
474K $4.11M
UNIT
Uniti Group Inc.

Real Estate
-430K
- 62.84%
$4.75 - $5.98 $2.04M - $2.57M
254K $1.28M
CYTK
Cytokinetics Inc

Healthcare
-6.35K
- 2.02%
$40.19 - $51.12 $255K - $325K
309K $12.4M
APOG
Apogee Enterprises, Inc.

Industrials
-27.1K
- 59.61%
$46.23 - $71.9 $1.25M - $1.95M
18.4K $851K
AMWD
American Woodmark Corp

Consumer Cyclical
-25.5K
- 62.15%
$57.97 - $82.5 $1.48M - $2.1M
15.5K $914K
STEP
Step Stone Group Inc.

Financial Services
-26K
- 16.57%
$47.81 - $64.82 $1.24M - $1.69M
131K $6.84M
SEE
Sealed Air Corp

Consumer Cyclical
-11.7K
- 3.11%
$28.9 - $35.65 $339K - $418K
366K $10.6M
SCCO
Southern Copper Corp

Basic Materials
-54.9K
- 4.29%
$85.92 - $101.48 $4.72M - $5.57M
1.23M $115M
EXPO
Exponent Inc

Industrials
-10.5K
- 6.61%
$78.9 - $93.95 $830K - $988K
149K $12M
CBRE
Cbre Group, Inc.

Real Estate
-4.3K
- 0.14%
$121.79 - $147.13 $523K - $632K
3.02M $395M
OTEX
Open Text Corp

Technology
-33.6K
- 8.31%
$25.11 - $30.39 $844K - $1.02M
371K $9.37M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-8.46K
- 2.98%
$14.59 - $23.31 $123K - $197K
276K $4.02M
LBRT
Liberty Energy Inc.

Energy
-44.2K
- 13.04%
$14.13 - $23.12 $624K - $1.02M
295K $4.66M
TNL
Travel & Leisure Co.

Consumer Cyclical
-20K
- 7.31%
$46.29 - $57.86 $924K - $1.15M
253K $11.7M
FUL
Fuller H B CO

Basic Materials
-4.12K
- 2.6%
$52.88 - $64.28 $218K - $265K
154K $8.64M
SG
Sweetgreen, Inc.

Consumer Cyclical
-17.2K
- 7.6%
$21.47 - $34.94 $370K - $602K
209K $5.24M
ANDE
Andersons, Inc.

Consumer Defensive
-52.2K
- 56.31%
$40.06 - $47.81 $2.09M - $2.5M
40.5K $1.74M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-205K
- 56.24%
$7.55 - $8.77 $1.54M - $1.79M
159K $1.28M
LOB
Live Oak Bancshares, Inc.

Financial Services
-30.4K
- 34.51%
$26.57 - $41.33 $808K - $1.26M
57.7K $1.54M
SONO
Sonos Inc

Technology
-28K
- 7.46%
$10.67 - $15.08 $299K - $422K
348K $3.71M
CARG
Car Gurus, Inc.

Communication Services
-15.8K
- 7.94%
$28.82 - $40.55 $455K - $640K
183K $5.33M
AROC
Archrock, Inc.

Energy
-98.1K
- 20.2%
$22.72 - $30.34 $2.23M - $2.98M
388K $10.2M
AAOI
Applied Optoelectronics, Inc.

Technology
-11.8K
- 14.9%
$14.15 - $37.9 $166K - $446K
67.2K $1.03M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-516
- 0.33%
$43.82 - $58.86 $22.6K - $30.4K
154K $7.01M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-237K
- 52.7%
$8.57 - $10.13 $2.03M - $2.4M
213K $2.04M
CLF
Cleveland Cliffs Inc.

Basic Materials
-38.8K
- 2.98%
$8.22 - $12.02 $319K - $466K
1.26M $10.4M
VC
Visteon Corp

Consumer Cyclical
-12.2K
- 15.05%
$77.62 - $90.68 $945K - $1.1M
68.7K $5.34M
MFC
Manulife Financial Corp

Financial Services
-86.9K
- 4.29%
$28.41 - $31.82 $2.47M - $2.76M
1.94M $60.4M
DDS
Dillard'S, Inc.

Consumer Cyclical
-2.97K
- 29.35%
$353.25 - $508.77 $1.05M - $1.51M
7.16K $2.56M
WULF
Terawulf Inc.

Financial Services
-19.6K
- 3.45%
$2.73 - $6.82 $53.6K - $134K
550K $1.5M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-282K
- 63.03%
$5.27 - $6.27 $1.49M - $1.77M
166K $872K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.35K
- 6.57%
$125.01 - $201.52 $169K - $272K
19.2K $2.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-15K
- 15.86%
$94.63 - $114.82 $1.42M - $1.72M
79.5K $7.96M
AMBC
Ambac Financial Group Inc

Financial Services
-105K
- 54.0%
$8.25 - $12.41 $864K - $1.3M
89.3K $780K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-13.4K
- 4.7%
$30.79 - $38.48 $412K - $515K
271K $8.65M
KWR
Quaker Chemical Corp

Basic Materials
-6.88K
- 14.76%
$123.61 - $145.39 $850K - $1M
39.7K $4.91M
TVTX
Travere Therapeutics, Inc.

Healthcare
-95K
- 58.79%
$17.07 - $23.75 $1.62M - $2.26M
66.6K $1.19M
LADR
Ladder Capital Corp

Real Estate
-146K
- 49.55%
$10.81 - $11.87 $1.58M - $1.73M
149K $1.69M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-31.2K
- 46.14%
$24.86 - $43.33 $775K - $1.35M
36.4K $904K
APLD
Applied Blockchain, Inc.

Financial Services
-163K
- 47.57%
$5.62 - $10.65 $918K - $1.74M
180K $1.01M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-17.5K
- 7.79%
$38.51 - $45.32 $672K - $791K
207K $8.09M
NOVA
Sunnova Energy International Inc.

Technology
-445K
- 99.85%
$0.3 - $4.51 $134K - $2.01M
668 $0
FIBK
First Interstate Bancsystem Inc

Financial Services
-16.7K
- 6.33%
$27.77 - $33.5 $463K - $558K
247K $7.07M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-236K
- 95.0%
$3.58 - $6.19 $844K - $1.46M
12.4K $51K
BCO
Brinks CO

Industrials
-9.3K
- 9.14%
$83.39 - $96.29 $775K - $895K
92.5K $7.97M
Activity Summary
Buys All Purchases 1904 New Holdings 113 Increased Positions 1791 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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