The Analysis of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME's Holdings
Currently, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME holds 2271 types of securities in its portfolio with a total value $460.5B. In the most recent quarter, they have increased their positions in MSFT (+49.6M shares, valued at $25.7B), BAC (+40.2M shares, valued at $2.1B), AMAT (+7.9M shares, valued at $1.6B); decreased their positions in NVDA (-41.2M shares, valued at $7.7B), AAPL (-15.0M shares, valued at $3.8B), GOOGL (-12.1M shares, valued at $2.9B); initiated new positions in VIG (+624.3K shares, valued at $134.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION196.4M shares-17.33%2025-09-302025-11-14
MSFT MICROSOFT CORP59.5M shares499.95%2025-09-302025-11-14 AAPL APPLE INC105.3M shares-12.47%2025-09-302025-11-14 AMZN AMAZON COM INC69.2M shares-11.13%2025-09-302025-11-14 AVGO BROADCOM INC35.6M shares-10.60%2025-09-302025-11-14 GOOGL ALPHABET INC43.3M shares-21.82%2025-09-302025-11-14 META META PLATFORMS INC12.1M shares-18.49%2025-09-302025-11-14 TSLA TESLA INC19.8M shares-20.03%2025-09-302025-11-14 GOOG ALPHABET INC29.8M shares-22.87%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.16.6M shares-16.35%2025-09-302025-11-14 LLY ELI LILLY & CO6.4M shares-18.28%2025-09-302025-11-14 V VISA INC12.8M shares-22.64%2025-09-302025-11-14 MA MASTERCARD INCORPORATED6.6M shares-19.31%2025-09-302025-11-14 ORCL ORACLE CORP12.3M shares-19.40%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL6.6M shares-12.51%2025-09-302025-11-14 NFLX NETFLIX INC2.7M shares-12.32%2025-09-302025-11-14 HD HOME DEPOT INC7.9M shares-27.91%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC18.9M shares-19.11%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON15.9M shares-19.19%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO19.2M shares-14.86%2025-09-302025-11-14 WMT WALMART INC28.4M shares-4.55%2025-09-302025-11-14 ABBV ABBVIE INC12.6M shares-13.84%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW3.1M shares-4.46%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC15.5M shares3.48%2025-09-302025-11-14 NOW SERVICENOW INC2.7M shares-10.60%2025-09-302025-11-14 CSCO CISCO SYS INC35.9M shares-12.17%2025-09-302025-11-14 BAC BANK AMERICA CORP46.5M shares640.53%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC6.9M shares-20.11%2025-09-302025-11-14 INTU INTUIT3.3M shares0.04%2025-09-302025-11-14 UNP UNION PAC CORP9.2M shares72.65%2025-09-302025-11-14 DIS DISNEY WALT CO17.5M shares-8.29%2025-09-302025-11-14 CRM SALESFORCE INC8.5M shares-19.58%2025-09-302025-11-14 CAT CATERPILLAR INC4.1M shares-3.54%2025-09-302025-11-14 GE GE AEROSPACE6.5M shares-34.19%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS6.8M shares-23.43%2025-09-302025-11-14 AMAT APPLIED MATLS INC9.1M shares617.22%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC2.3M shares-7.57%2025-09-302025-11-14 KO COCA COLA CO27.5M shares-25.10%2025-09-302025-11-14 ADBE ADOBE INC5.2M shares-16.47%2025-09-302025-11-14 PEP PEPSICO INC12.5M shares-13.79%2025-09-302025-11-14 LRCX LAM RESEARCH CORP12.7M shares-15.02%2025-09-302025-11-14 QCOM QUALCOMM INC10.2M shares-17.21%2025-09-302025-11-14 MRK MERCK & CO INC19.7M shares-21.42%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC37.0M shares-22.34%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC9.7M shares-6.30%2025-09-302025-11-14 INTC INTEL CORP47.8M shares-25.44%2025-09-302025-11-14 MCD MCDONALDS CORP5.2M shares-25.21%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO4.7M shares-19.77%2025-09-302025-11-14 LIN LINDE PLC3.3M shares-33.51%2025-09-302025-11-14 WFC WELLS FARGO CO NEW18.3M shares-12.32%2025-09-302025-11-14 XOM EXXON MOBIL CORP13.5M shares-18.94%2025-09-302025-11-14 TXN TEXAS INSTRS INC8.2M shares-23.07%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC271.8K shares-24.19%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP6.9M shares-11.60%2025-09-302025-11-14 PGR PROGRESSIVE CORP5.9M shares-18.59%2025-09-302025-11-14 MS MORGAN STANLEY9.1M shares-18.79%2025-09-302025-11-14 GILD GILEAD SCIENCES INC13.0M shares-21.68%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC3.2M shares-7.78%2025-09-302025-11-14 T AT&T INC49.9M shares-15.90%2025-09-302025-11-14 ABT ABBOTT LABS10.5M shares-17.98%2025-09-302025-11-14 SPGI S&P GLOBAL INC2.8M shares-19.41%2025-09-302025-11-14 ANET ARISTA NETWORKS INC9.2M shares-15.35%2025-09-302025-11-14 CVX CHEVRON CORP NEW8.6M shares2.34%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC3.8M shares-18.00%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND5.3M shares-23.19%2025-09-302025-11-14 NTES NETEASE INC8.6M shares68860.62%2025-09-302025-11-14 BLK BLACKROCK INC1.1M shares-20.52%2025-09-302025-11-14 AMGN AMGEN INC4.5M shares-13.88%2025-09-302025-11-14 PLD PROLOGIS INC.11.2M shares-15.90%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC12.8M shares-9.00%2025-09-302025-11-14 C CITIGROUP INC12.0M shares-15.99%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC5.9M shares-20.19%2025-09-302025-11-14 TJX TJX COS INC NEW8.2M shares-23.01%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC2.4M shares-21.41%2025-09-302025-11-14 ADI ANALOG DEVICES INC4.7M shares-16.99%2025-09-302025-11-14 LOW LOWES COS INC4.6M shares-21.93%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC2.9M shares-5.88%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP11.6M shares-19.18%2025-09-302025-11-14 GEV GE VERNOVA INC1.8M shares-6.99%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP11.0M shares-13.90%2025-09-302025-11-14 KLAC KLA CORP983.5K shares-14.87%2025-09-302025-11-14 ADSK AUTODESK INC3.3M shares-15.71%2025-09-302025-11-14 TMUS T-MOBILE US INC4.4M shares-13.62%2025-09-302025-11-14 MELI MERCADOLIBRE INC446.9K shares-24.28%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD5.8M shares15.48%2025-09-302025-11-14 APP APPLOVIN CORP1.4M shares-11.73%2025-09-302025-11-14 NEE NEXTERA ENERGY INC13.3M shares-17.07%2025-09-302025-11-14 APH AMPHENOL CORP NEW8.1M shares-13.86%2025-09-302025-11-14 DHR DANAHER CORPORATION5.0M shares-20.89%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC2.3M shares-15.40%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO21.8M shares-13.57%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN3.3M shares-20.75%2025-09-302025-11-14 ETN EATON CORP PLC2.6M shares-14.18%2025-09-302025-11-14 RTX RTX CORPORATION5.8M shares-17.18%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC2.0M shares-14.76%2025-09-302025-11-14 ECL ECOLAB INC3.4M shares-14.84%2025-09-302025-11-14 EQIX EQUINIX INC1.2M shares408.14%2025-09-302025-11-14 MCK MCKESSON CORP1.2M shares-8.13%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC4.5M shares-20.38%2025-09-302025-11-14 SNPS SYNOPSYS INC1.8M shares-3.99%2025-09-302025-11-14 WDAY WORKDAY INC3.8M shares41.51%2025-09-302025-11-14 PFE PFIZER INC34.2M shares-22.07%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC5.3M shares-20.49%2025-09-302025-11-14 CMCSA COMCAST CORP NEW27.3M shares-27.33%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW4.4M shares-20.44%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC4.8M shares685.99%2025-09-302025-11-14 MDT MEDTRONIC PLC8.6M shares-16.44%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC7.1M shares-10.86%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP7.1M shares639.49%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY2.4M shares-19.91%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC9.2M shares-37.21%2025-09-302025-11-14 DE DEERE & CO1.7M shares-23.11%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN4.5M shares-21.66%2025-09-302025-11-14 HCA HCA HEALTHCARE INC1.7M shares-12.76%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC6.6M shares-20.89%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC5.3M shares-12.14%2025-09-302025-11-14 CME CME GROUP INC2.6M shares-18.27%2025-09-302025-11-14 BX BLACKSTONE INC4.1M shares-18.39%2025-09-302025-11-14 HON HONEYWELL INTL INC3.2M shares-10.94%2025-09-302025-11-14 SYK STRYKER CORPORATION1.8M shares-20.25%2025-09-302025-11-14 NEM NEWMONT CORP8.0M shares-23.07%2025-09-302025-11-14 CI THE CIGNA GROUP2.3M shares-20.03%2025-09-302025-11-14 WM WASTE MGMT INC DEL3.0M shares-22.08%2025-09-302025-11-14 MCO MOODYS CORP1.4M shares-26.09%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP864.8K shares-11.01%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC1.4M shares-19.09%2025-09-302025-11-14 CMI CUMMINS INC1.5M shares-14.81%2025-09-302025-11-14 BA BOEING CO2.9M shares-14.71%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC2.2M shares-23.72%2025-09-302025-11-14 USB US BANCORP DEL12.4M shares-16.56%2025-09-302025-11-14 DASH DOORDASH INC2.2M shares-14.55%2025-09-302025-11-14 CVS CVS HEALTH CORP7.9M shares-15.49%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC3.0M shares-14.91%2025-09-302025-11-14 EA ELECTRONIC ARTS INC3.0M shares-6.14%2025-09-302025-11-14 ZTS ZOETIS INC4.0M shares-22.62%2025-09-302025-11-14 GWW GRAINGER W W INC612.6K shares-12.63%2025-09-302025-11-14 AZO AUTOZONE INC135.2K shares-17.42%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC4.0M shares-10.61%2025-09-302025-11-14 EBAY EBAY INC.6.3M shares-12.68%2025-09-302025-11-14 SNOW SNOWFLAKE INC2.5M shares-6.26%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.2M shares-20.23%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC4.2M shares-2.56%2025-09-302025-11-14 IDXX IDEXX LABS INC875.5K shares-18.18%2025-09-302025-11-14 EXC EXELON CORP12.4M shares-11.90%2025-09-302025-11-14 FAST FASTENAL CO11.2M shares-15.08%2025-09-302025-11-14 CSX CSX CORP15.4M shares-13.25%2025-09-302025-11-14 FI FISERV INC4.2M shares-22.21%2025-09-302025-11-14 SO SOUTHERN CO5.7M shares-11.06%2025-09-302025-11-14 XYL XYLEM INC3.7M shares-20.94%2025-09-302025-11-14 EMR EMERSON ELEC CO4.1M shares-7.51%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW4.3M shares-12.15%2025-09-302025-11-14 FTNT FORTINET INC6.4M shares-10.97%2025-09-302025-11-14 NET CLOUDFLARE INC2.5M shares-12.62%2025-09-302025-11-14 MMM 3M CO3.4M shares-26.71%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO1.5M shares-22.16%2025-09-302025-11-14 NKE NIKE INC7.5M shares-26.01%2025-09-302025-11-14 WMB WILLIAMS COS INC8.2M shares-27.25%2025-09-302025-11-14 AFL AFLAC INC4.6M shares-23.84%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.5M shares-17.09%2025-09-302025-11-14 SBUX STARBUCKS CORP6.0M shares-17.48%2025-09-302025-11-14 ZS ZSCALER INC1.7M shares-30.40%2025-09-302025-11-14 DXCM DEXCOM INC7.5M shares-18.05%2025-09-302025-11-14 CTAS CINTAS CORP2.4M shares-26.32%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC7.9M shares-19.49%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC981.9K shares-14.16%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO6.1M shares-15.09%2025-09-302025-11-14 AMP AMERIPRISE FINL INC988.1K shares-18.41%2025-09-302025-11-14 APTV APTIV PLC5.6M shares-17.87%2025-09-302025-11-14 FICO FAIR ISAAC CORP323.4K shares-3.94%2025-09-302025-11-14 COP CONOCOPHILLIPS5.1M shares-17.66%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC2.2M shares-18.13%2025-09-302025-11-14 CRH CRH PLC4.0M shares-30.61%2025-09-302025-11-14 ALL ALLSTATE CORP2.2M shares-21.25%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC2.4M shares-11.61%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.8M shares-24.11%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC7.0M shares-23.87%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO1.5M shares-14.58%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO1.6M shares-15.87%2025-09-302025-11-14 SRE SEMPRA5.2M shares-15.34%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW6.9M shares-17.86%2025-09-302025-11-14 AON AON PLC1.3M shares-15.50%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC2.1M shares-16.64%2025-09-302025-11-14 COR CENCORA INC1.5M shares528.90%2025-09-302025-11-14 VEEV VEEVA SYS INC1.5M shares-19.45%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION2.9M shares18.70%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP749.6K shares-1.01%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC4.5M shares-15.67%2025-09-302025-11-14 URI UNITED RENTALS INC470.7K shares-21.71%2025-09-302025-11-14 ES EVERSOURCE ENERGY6.1M shares-6.58%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP5.6M shares278.27%2025-09-302025-11-14 KKR KKR & CO INC3.3M shares-22.77%2025-09-302025-11-14 CBRE CBRE GROUP INC2.7M shares-17.78%2025-09-302025-11-14 CCI CROWN CASTLE INC4.5M shares591.76%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP3.5M shares-9.32%2025-09-302025-11-14 IR INGERSOLL RAND INC5.2M shares-2.57%2025-09-302025-11-14 TFC TRUIST FINL CORP9.3M shares-24.39%2025-09-302025-11-14 PWR QUANTA SVCS INC1.0M shares-22.67%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY8.6M shares-18.79%2025-09-302025-11-14 AXON AXON ENTERPRISE INC584.1K shares-18.42%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS744.2K shares-13.51%2025-09-302025-11-14 MET METLIFE INC5.1M shares-4.25%2025-09-302025-11-14 NTAP NETAPP INC3.5M shares-6.85%2025-09-302025-11-14 GM GENERAL MTRS CO6.8M shares-11.98%2025-09-302025-11-14 LNG CHENIERE ENERGY INC1.8M shares-20.66%2025-09-302025-11-14 DHI D R HORTON INC2.4M shares-17.79%2025-09-302025-11-14 SYY SYSCO CORP4.9M shares-14.32%2025-09-302025-11-14 ABNB AIRBNB INC3.3M shares453.50%2025-09-302025-11-14 MSTR STRATEGY INC1.3M shares-6.35%2025-09-302025-11-14 MO ALTRIA GROUP INC6.1M shares-19.79%2025-09-302025-11-14 MDB MONGODB INC1.3M shares-26.23%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION6.7M shares-15.61%2025-09-302025-11-14 EOG EOG RES INC3.5M shares-9.31%2025-09-302025-11-14 DT DYNATRACE INC8.2M shares0.22%2025-09-302025-11-14 KR KROGER CO5.9M shares-18.70%2025-09-302025-11-14 CAH CARDINAL HEALTH INC2.5M shares-2.54%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.3M shares545.18%2025-09-302025-11-14 WMS ADVANCED DRAIN SYS INC DEL2.8M shares-9.66%2025-09-302025-11-14 TRMB TRIMBLE INC4.7M shares-15.44%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC3.0M shares-27.56%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL5.4M shares-6.81%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC1.1M shares-16.63%2025-09-302025-11-14 RSG REPUBLIC SVCS INC1.6M shares-18.51%2025-09-302025-11-14 GLW CORNING INC4.5M shares-32.10%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC2.1M shares-10.74%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC276.9K shares-20.72%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW2.6M shares383.03%2025-09-302025-11-14 PNR PENTAIR PLC3.3M shares-17.35%2025-09-302025-11-14 COIN COINBASE GLOBAL INC1.1M shares-15.40%2025-09-302025-11-14 HUBS HUBSPOT INC766.1K shares-6.26%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN4.3M shares-9.03%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC4.2M shares-21.18%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC1.8M shares-8.20%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC4.4M shares-19.20%2025-09-302025-11-14 PAYX PAYCHEX INC2.7M shares-28.18%2025-09-302025-11-14 TGT TARGET CORP3.8M shares-18.64%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL1.5M shares-18.88%2025-09-302025-11-14 F FORD MTR CO28.7M shares-8.75%2025-09-302025-11-14 GIS GENERAL MLS INC6.8M shares-18.63%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC17.4M shares-5.43%2025-09-302025-11-14 CX CEMEX SAB DE CV37.8M shares-2.05%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC8.7M shares-30.38%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC1.3M shares-34.97%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC2.4M shares-7.63%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC1.3M shares-16.93%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL271.8K shares-12.85%2025-09-302025-11-14 DDOG DATADOG INC2.3M shares-22.07%2025-09-302025-11-14 PSX PHILLIPS 662.4M shares-18.08%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC3.2M shares-19.90%2025-09-302025-11-14 STT STATE STR CORP2.8M 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shares11.91%2025-09-302025-11-14 DTE DTE ENERGY CO842.5K shares-11.67%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC815.9K shares-3.42%2025-09-302025-11-14 HURN HURON CONSULTING GROUP INC793.9K shares-2.04%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC870.2K shares-47.04%2025-09-302025-11-14 AVY AVERY DENNISON CORP700.3K shares-16.36%2025-09-302025-11-14 IEX IDEX CORP693.1K shares-18.48%2025-09-302025-11-14 DLTR DOLLAR TREE INC1.2M shares-16.82%2025-09-302025-11-14 IOT SAMSARA INC3.0M shares-24.71%2025-09-302025-11-14 BIO BIO RAD LABS INC397.2K shares2271.31%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC2.4M shares711.83%2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC3.1M shares-23.23%2025-09-302025-11-14 MAS MASCO CORP1.6M shares-19.82%2025-09-302025-11-14 OMC OMNICOM GROUP INC1.3M shares-22.65%2025-09-302025-11-14 SNA SNAP ON INC316.4K shares-15.61%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN668.8K shares-21.99%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC573.3K shares-25.49%2025-09-302025-11-14 EG EVEREST GROUP LTD310.5K shares-12.20%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN5.4M shares394.09%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC765.2K shares-44.85%2025-09-302025-11-14 ROL ROLLINS INC1.8M shares-16.96%2025-09-302025-11-14 ALLE ALLEGION PLC605.6K shares-16.96%2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC1.8M shares-19.88%2025-09-302025-11-14 HAL HALLIBURTON CO4.4M shares-29.26%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC1.4M shares63.05%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC1.4M shares-20.75%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI112.7K shares-0.14%2025-09-302025-11-14 CF CF INDS HLDGS INC1.2M shares-17.14%2025-09-302025-11-14 GGG GRACO INC1.2M shares-18.49%2025-09-302025-11-14 TRU TRANSUNION1.2M shares-26.13%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL1.7M shares-20.60%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC2.0M shares-34.61%2025-09-302025-11-14 CPAY CORPAY INC351.5K shares-17.93%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC491.5K shares-28.30%2025-09-302025-11-14 BALL BALL CORP2.0M shares-17.26%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC906.9K shares-17.34%2025-09-302025-11-14 APG API GROUP CORP2.9M shares31.01%2025-09-302025-11-14 IRTC IRHYTHM TECHNOLOGIES INC570.1K shares-6.19%2025-09-302025-11-14 AMH AMERICAN HOMES 4 RENT2.9M shares-17.76%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC3.6M shares0.65%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC973.4K shares-28.91%2025-09-302025-11-14 AU ANGLOGOLD ASHANTI PLC1.4M shares-30.94%2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC5.6M shares507.99%2025-09-302025-11-14 RDDT REDDIT INC414.1K shares15.50%2025-09-302025-11-14 HEI.A HEICO CORP NEW373.8K shares-20.13%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC2.4M shares-16.71%2025-09-302025-11-14 AMCR AMCOR PLC11.6M shares-25.22%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP1.8M shares-37.70%2025-09-302025-11-14 J JACOBS SOLUTIONS INC628.6K shares-16.67%2025-09-302025-11-14 TTD THE TRADE DESK INC1.9M shares-20.40%2025-09-302025-11-14 FIX COMFORT SYS USA INC113.7K shares-35.87%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL1.7M shares-11.06%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI312.0K shares-15.17%2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED15.2M shares-27.57%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC1.0M shares-28.34%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available