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
Wellpoint Inc
Q1 2020 Filed on May 15, 2020
12,760,000
N/A
Banco Bradesco S A
Q1 2020 Filed on May 15, 2020
7,858
N/A
Emerald Expositions Events Inc
Q1 2020 Filed on May 15, 2020
16,814
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
72,347
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 15, 2020
7,743
$11.37 - $36.0 $88K - $279K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
9,498
$25.19 - $41.26 $239K - $392K
Teradyne Inc
Q1 2020 Filed on May 15, 2020
25,000,000
N/A
United Community Financial
Q1 2020 Filed on May 15, 2020
41,240
N/A
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
114,864
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
34,753
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on May 15, 2020
1,521,286
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
51,249
$0.85 - $3.32 $43.6K - $170K
Arqule Inc
Q1 2020 Filed on May 15, 2020
113,222
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
22,234
$13.02 - $20.31 $289K - $452K
Care Com Inc
Q1 2020 Filed on May 15, 2020
29,012
N/A
Primo Water Corp
Q1 2020 Filed on May 15, 2020
29,237
N/A
Aquaventure Holdings LTD
Q1 2020 Filed on May 15, 2020
16,196
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,774
$9.25 - $47.38 $99.7K - $510K
Alder Biopharmaceuticals Inc Cvr
Q1 2020 Filed on May 15, 2020
79,429
N/A
Federated Inv B
Q1 2020 Filed on May 15, 2020
119,169
N/A
Halozyme Therapeutics In 144 A
Q1 2020 Filed on May 15, 2020
40,000,000
N/A
J2 Global 144 A
Q1 2020 Filed on May 15, 2020
50,000,000
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,492
$5.92 - $19.8 $79.9K - $267K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
156,724
N/A
Sbi Csxmdjccer Commodity Sw Ass
Q1 2020 Filed on May 15, 2020
233,309
N/A
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
100,541
N/A
Piper Jaffray Companies
Q1 2020 Filed on May 15, 2020
9,742
N/A
Stearns Hldgs LLC Escrow Warrant
Q1 2020 Filed on May 15, 2020
3,128,000
N/A
Medicines Company
Q1 2020 Filed on May 15, 2020
10,530,000
N/A
Societe Generale
Q1 2020 Filed on May 15, 2020
6,000,000
N/A
S&#38 P 500 Index Mar20 Call 3150
Q1 2020 Filed on May 15, 2020
113
N/A
Pb Issuer No 5 LTD
Q1 2020 Filed on May 15, 2020
21,300,000
N/A
Norwegian Air Shuttle As
Q1 2020 Filed on May 15, 2020
3,400,000
N/A
Brait Se
Q1 2020 Filed on May 15, 2020
25,200,000
N/A
Jp Morgan Chase Bank Na
Q1 2020 Filed on May 15, 2020
7,200,000
N/A
ABB
Abb LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
1,869
$17.89 - $24.11 $33.4K - $45.1K
ARAY
Accuray Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
132,188
$2.56 - $3.08 $338K - $407K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
33,387
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
79,429
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
173
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,664
$77.77 - $93.43 $285K - $342K
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 14, 2020
18,969
$3.62 - $6.6 $68.7K - $125K
Ascena Retail Grp Com
Q4 2019 Filed on Feb 14, 2020
38,620
N/A
Bb And T Corp
Q4 2019 Filed on Feb 14, 2020
2,516,528
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
80,200
$7.81 - $9.21 $626K - $739K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,565
$33.89 - $38.94 $53K - $60.9K
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
1,461,136
N/A
Cnooc LTD Ads Rep 100 Ord Hk 02
Q4 2019 Filed on Feb 14, 2020
51,579
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
35,214
N/A
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