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
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Aug 15, 2019
112
$8.32 - $8.87 $932 - $993
Blue Hills Bancorrp Inc
Q2 2019 Filed on Aug 15, 2019
20,533
N/A
Capital Senior Living Corp
Q2 2019 Filed on Aug 15, 2019
23,588
N/A
Consolidated Tomoka Ld CO
Q2 2019 Filed on Aug 15, 2019
782
N/A
Cousins Properties
Q2 2019 Filed on Aug 15, 2019
1,408,667
N/A
Dsw Inc
Q2 2019 Filed on Aug 15, 2019
70,899
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
7,190,990
N/A
Dynex Capital Inc Usd0 01
Q2 2019 Filed on Aug 15, 2019
83,635
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 15, 2019
27,052
N/A
Firstservice Corp
Q2 2019 Filed on Aug 15, 2019
15,370
N/A
Gnc Holdings Inc Cl A
Q2 2019 Filed on Aug 15, 2019
63,140
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 15, 2019
2,474
N/A
Infrareit Inc
Q2 2019 Filed on Aug 15, 2019
35,111
N/A
Inner Workings Inc
Q2 2019 Filed on Aug 15, 2019
11,298
N/A
Integrated Device Technologies
Q2 2019 Filed on Aug 15, 2019
103,986
N/A
Keyw Holding Corp The
Q2 2019 Filed on Aug 15, 2019
23,161
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2019 Filed on Aug 15, 2019
11,200
$5.32 - $12.86 $59.6K - $144K
Nci Building Systems
Q2 2019 Filed on Aug 15, 2019
41,775
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 15, 2019
24,007
N/A
LSAK
Lesaka Technologies Inc

Technology
Q2 2019 Filed on Aug 15, 2019
45,949
$3.3 - $4.02 $152K - $185K
Novavax Inc
Q2 2019 Filed on Aug 15, 2019
273,782
N/A
Ptc Therapeutics Inc
Q2 2019 Filed on Aug 15, 2019
9,300,000
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 15, 2019
2,337,419
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 15, 2019
6,131
N/A
Smart &#38 Final Stores Inc
Q2 2019 Filed on Aug 15, 2019
15,400
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 15, 2019
15,357
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
53
$11.21 - $17.1 $594 - $906
Tier Reit Inc
Q2 2019 Filed on Aug 15, 2019
236,921
N/A
Transcanada Corp
Q2 2019 Filed on Aug 15, 2019
960
N/A
Usg Corp
Q2 2019 Filed on Aug 15, 2019
109,551
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 15, 2019
55,162
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 15, 2019
69,783
N/A
Arris International PLC
Q2 2019 Filed on Aug 15, 2019
361,673
N/A
Belmond LTD
Q2 2019 Filed on Aug 15, 2019
69,840
N/A
Ensco PLC
Q2 2019 Filed on Aug 15, 2019
744,101
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 15, 2019
131,561
N/A
Weatherford International Pl
Q2 2019 Filed on Aug 15, 2019
2,449,814
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 15, 2019
49,782
$0.5 - $0.84 $24.9K - $41.8K
Rowan Companies PLC
Q2 2019 Filed on Aug 15, 2019
175,120
N/A
Adamas Pharmaceuticals Inc
Q2 2019 Filed on Aug 15, 2019
13,455
N/A
Biotime Inc
Q2 2019 Filed on Aug 15, 2019
46,519
N/A
Ultr Petroleum Corp
Q2 2019 Filed on Aug 15, 2019
98,651
N/A
Bellicum Pharmaceuticals Inc
Q2 2019 Filed on Aug 15, 2019
35,555
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 15, 2019
13,810
N/A
Andeavor Logistics LP
Q2 2019 Filed on Aug 15, 2019
154
N/A
Barclays Bk PLC
Q2 2019 Filed on Aug 15, 2019
186,068
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2019 Filed on Aug 15, 2019
4
$7.22 - $7.63 $28.9 - $30.5
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 15, 2019
9
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 15, 2019
26,259
N/A
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