Ubs Asset Management Americas Inc Closed Holding Positions

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
26,127
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2020 Filed on Aug 14, 2020
19,944
$12.49 - $14.82 $249K - $296K
Cree Inc
Q2 2020 Filed on Aug 14, 2020
44,000,000
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
142,886
$0.86 - $1.59 $123K - $227K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,900
$1.55 - $3.52 $21.5K - $48.9K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
297,500
$1.38 - $26.2 $411K - $7.79M
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
27,829
$8.75 - $16.86 $244K - $469K
THTX
Theratechnologies Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
35,551
$1.58 - $2.86 $56.2K - $102K
Ak Steel Holding Corp
Q1 2020 Filed on May 15, 2020
362,645
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
64,506
N/A
Achillion Pharmaceuticals
Q1 2020 Filed on May 15, 2020
714,432
N/A
Actuant Corp Class A
Q1 2020 Filed on May 15, 2020
71,436
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
849,450
N/A
Arch Coal Inc A
Q1 2020 Filed on May 15, 2020
13,011
N/A
Avon Products Inc
Q1 2020 Filed on May 15, 2020
644,711
N/A
Cardtronics Inc
Q1 2020 Filed on May 15, 2020
25,415,000
N/A
Continental Building Product
Q1 2020 Filed on May 15, 2020
30,864
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
44,382
N/A
Gardner Denver Holdings Inc
Q1 2020 Filed on May 15, 2020
3,214,216
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
15,421
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
78,165
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
110,162
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 15, 2020
39,980
$108.81 - $122.54 $4.35M - $4.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,800
$46.5 - $70.38 $363K - $549K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,277
$71.79 - $129.5 $307K - $554K
Ladenburg Thalmann Financial
Q1 2020 Filed on May 15, 2020
76,484
N/A
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
1,173,830
N/A
William Lyon Homes Cl A
Q1 2020 Filed on May 15, 2020
24,077
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
232,815
N/A
NCNA
Nu Cana PLC

Healthcare
Q1 2020 Filed on May 15, 2020
182,300
$4.02 - $9.05 $733K - $1.65M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
106,510
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
209,192
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
51,949
$6.08 - $16.42 $316K - $853K
Senior Housing Properties Trust
Q1 2020 Filed on May 15, 2020
680,712
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
263,790
N/A
Wesco Aircraft Holdings Inc
Q1 2020 Filed on May 15, 2020
70,996
N/A
Whiting Petroleum Corp
Q1 2020 Filed on May 15, 2020
12,946,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
11,200
$2.57 - $4.66 $28.8K - $52.2K
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
950,165
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
67,469
N/A
Ingersoll Rand PLC Usd 1
Q1 2020 Filed on May 15, 2020
2,585,321
N/A
FISI
Financial Institutions Inc

Financial Services
Q1 2020 Filed on May 15, 2020
14,406
$14.28 - $32.29 $206K - $465K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2020 Filed on May 15, 2020
45,239
$35.25 - $44.01 $1.59M - $1.99M
NAT
Nordic American Tankers LTD

Industrials
Q1 2020 Filed on May 15, 2020
13,400
$2.46 - $5.14 $33K - $68.9K
Seaspan Corp
Q1 2020 Filed on May 15, 2020
11,600
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
1,250,000
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
47,220
N/A
Franklin Financial Network
Q1 2020 Filed on May 15, 2020
7,000
N/A
IWC
Russell Micro Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
292
$57.05 - $101.1 $16.7K - $29.5K
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