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
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 15, 2019
8,800
$18.36 - $25.37 $162K - $223K
Citrix Sys Inc
Q2 2019 Filed on Aug 15, 2019
5,000
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 15, 2019
2,000
N/A
Illumina Inc
Q2 2019 Filed on Aug 15, 2019
5,000
N/A
Micro Focus Inter Spn Adr Repr 1
Q2 2019 Filed on Aug 15, 2019
176,797
N/A
Palo Alto Networks Inc
Q2 2019 Filed on Aug 15, 2019
2,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
20,194
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 15, 2019
117,291
N/A
Nii Holdings Inc
Q2 2019 Filed on Aug 15, 2019
27,600
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 15, 2019
54
$109.09 - $117.73 $5.89K - $6.36K
National Commerce Corp
Q2 2019 Filed on Aug 15, 2019
8,032
N/A
NMR
Nomura Holdings Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
556
$3.05 - $3.94 $1.7K - $2.19K
Park Electrochemical
Q2 2019 Filed on Aug 15, 2019
27,052
N/A
Access National Corporation
Q1 2019 Filed on May 14, 2019
20,034
N/A
Apartment Investment And Mgmt CO
Q1 2019 Filed on May 14, 2019
501,730
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
35,729
N/A
Carbo Ceramics Inc
Q1 2019 Filed on May 14, 2019
3,444
N/A
Dun And Bradstreet Corp
Q1 2019 Filed on May 14, 2019
50,306
N/A
Eclipse Resources Corp
Q1 2019 Filed on May 14, 2019
64,773
N/A
Essendant Inc
Q1 2019 Filed on May 14, 2019
26,304
N/A
Esterline Technologies
Q1 2019 Filed on May 14, 2019
28,086
N/A
Fcb Financial Holdings Cl A
Q1 2019 Filed on May 14, 2019
23,861
N/A
Government Propert Com Usd0 01
Q1 2019 Filed on May 14, 2019
272,932
N/A
Cgi Inc
Q1 2019 Filed on May 14, 2019
1,153,279
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
27,941
N/A
Imperva Inc
Q1 2019 Filed on May 14, 2019
24,167
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
161,515
N/A
Mb Financial Inc
Q1 2019 Filed on May 14, 2019
70,597
N/A
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
266,046
N/A
Nutrisystem Inc
Q1 2019 Filed on May 14, 2019
11,000
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
51,977
N/A
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
181,244
N/A
Platform Specialty Products
Q1 2019 Filed on May 14, 2019
251,658
N/A
Resolute Energy Corp
Q1 2019 Filed on May 14, 2019
10,027
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
552,964
N/A
Select Income Reit
Q1 2019 Filed on May 14, 2019
258,489
N/A
Shire PLC Adr
Q1 2019 Filed on May 14, 2019
38,013
N/A
Silver Standard Resource
Q1 2019 Filed on May 14, 2019
29,115,000
N/A
State Bank Financial Corp
Q1 2019 Filed on May 14, 2019
21,099
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
40,842
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
3,241,249
N/A
Twenty First Century Fox B
Q1 2019 Filed on May 14, 2019
1,419,222
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2019 Filed on May 14, 2019
12
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
124,712
N/A
Wright Medical Group Nv
Q1 2019 Filed on May 14, 2019
1,000,000
N/A
Aspen Insurance Holdings Limited
Q1 2019 Filed on May 14, 2019
100,284
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 14, 2019
794,321
N/A
New Steris PLC
Q1 2019 Filed on May 14, 2019
83,248
N/A
Orbotech Ord Ils0 14
Q1 2019 Filed on May 14, 2019
20,915
N/A
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