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
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
1,386,525
N/A
Barnes &#38 Noble Inc
Q3 2019 Filed on Nov 14, 2019
40,164
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
69,348
N/A
Chesapeake Lodging Sbi
Q3 2019 Filed on Nov 14, 2019
202,673
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
35,864
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
28,171
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
104,157
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 14, 2019
1,817,106
N/A
Hff Inc Class A
Q3 2019 Filed on Nov 14, 2019
31,761
N/A
Halcon Resources Corp
Q3 2019 Filed on Nov 14, 2019
264,191
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
457,457
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 14, 2019
638,183
N/A
Ironwood Pharmaceuticals
Q3 2019 Filed on Nov 14, 2019
22,825,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
247,672
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 14, 2019
223,465
N/A
Liberty Expedia Hold A
Q3 2019 Filed on Nov 14, 2019
155,384
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
38,861
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
886,664
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
27,538
N/A
Superior Energy Sv
Q3 2019 Filed on Nov 14, 2019
135,531
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
215,360
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 14, 2019
219,456
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
388,085
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
1,755,377
N/A
Tribune Media CO A
Q3 2019 Filed on Nov 14, 2019
263,804
N/A
Ubiquiti Networks Com
Q3 2019 Filed on Nov 14, 2019
4,513
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
33,028
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 14, 2019
41,643
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
1,467,546
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
1,212
N/A
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
106
$46.4 - $56.22 $4.92K - $5.96K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,550,151
N/A
Brightsphere Investment Grou
Q3 2019 Filed on Nov 14, 2019
80,080
N/A
Fidelity Southern Corp
Q3 2019 Filed on Nov 14, 2019
16,311
N/A
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
29
$17.01 - $24.58 $493 - $713
Global Brass &#38 Copper Holdin
Q3 2019 Filed on Nov 14, 2019
17,864
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
4,000
N/A
Macquarie Infrastructure Corp
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
85
$22.93 - $41.06 $1.95K - $3.49K
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
30,011
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
42,579
$2.74 - $3.45 $117K - $147K
Exact Sciences Corp
Q3 2019 Filed on Nov 14, 2019
39,200,000
N/A
WES
Western Midstream Partners, LP

Energy
Q3 2019 Filed on Nov 14, 2019
153
$22.12 - $31.95 $3.38K - $4.89K
Contura Energy Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
Harborone Bancorp
Q3 2019 Filed on Nov 14, 2019
12,082
N/A
Hertz Global Holdings Rts
Q3 2019 Filed on Nov 14, 2019
150,896
N/A
RLY
Ssga Active ETF Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
3,751
$24.74 - $25.14 $92.8K - $94.3K
Ensco Rowan PLC Class A
Q3 2019 Filed on Nov 14, 2019
376,430
N/A
Bemis Inc
Q2 2019 Filed on Aug 15, 2019
141,732
N/A
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