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
Endologix Inc Usd0 001
Q4 2018 Filed on Feb 13, 2019
74,498
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
142
$2.46 - $4.2 $349 - $596
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
132,883
N/A
Express Scripts Holdings CO
Q4 2018 Filed on Feb 13, 2019
2,572,443
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2018 Filed on Feb 13, 2019
250
N/A
Forest City Enterprises Inc
Q4 2018 Filed on Feb 13, 2019
702,142
N/A
General Growth Properties Inc
Q4 2018 Filed on Feb 13, 2019
9,931
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 13, 2019
504,770
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2018 Filed on Feb 13, 2019
203
$14.7 - $18.7 $2.98K - $3.8K
Hovnanian Enterprises Inc
Q4 2018 Filed on Feb 13, 2019
70,733
N/A
Intel Corp
Q4 2018 Filed on Feb 13, 2019
4,000
N/A
Investors Real Estate Trust
Q4 2018 Filed on Feb 13, 2019
346,675
N/A
Klx Inc
Q4 2018 Filed on Feb 13, 2019
299
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 13, 2019
17,672
N/A
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 13, 2019
67,775
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
65,734
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
42,000
N/A
Mdc Partners Inc A
Q4 2018 Filed on Feb 13, 2019
26,800
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
59,072
N/A
Oclaro Inc Usd0 01
Q4 2018 Filed on Feb 13, 2019
84,006
N/A
ORAN
Orange

Communication Services
Q4 2018 Filed on Feb 13, 2019
190
$15.44 - $17.02 $2.93K - $3.23K
Phh Corp
Q4 2018 Filed on Feb 13, 2019
50,334
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
523
$13.92 - $17.98 $7.28K - $9.4K
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
117,254
N/A
Pinnacle Entertainment Inc
Q4 2018 Filed on Feb 13, 2019
42,843
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
1,353,907
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Feb 13, 2019
216,083
N/A
Randgold Resources LTD Adr
Q4 2018 Filed on Feb 13, 2019
21,118
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
575,031
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
24,999
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 13, 2019
1,450,378
N/A
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
76,210
N/A
Syntel Inc Npv
Q4 2018 Filed on Feb 13, 2019
32,691
N/A
Synergy Pharmaceut
Q4 2018 Filed on Feb 13, 2019
80,394
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
141,000
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
17,798
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
40,299
N/A
Yandex Nv
Q4 2018 Filed on Feb 13, 2019
51,227,000
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
180,042
N/A
Xl Group PLC
Q4 2018 Filed on Feb 13, 2019
4,050
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 13, 2019
95
$20.08 - $31.15 $1.91K - $2.96K
Serwicenow Inc
Q4 2018 Filed on Feb 13, 2019
20,800,000
N/A
Tower International Inc
Q4 2018 Filed on Feb 13, 2019
7,100
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
124,022
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 13, 2019
130
$18.59 - $21.69 $2.42K - $2.82K
Aegean Marine Petroleum Network
Q4 2018 Filed on Feb 13, 2019
82,005
N/A
Columbia ETF Tr Ii
Q4 2018 Filed on Feb 13, 2019
204
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 13, 2019
47
N/A
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 13, 2019
9
N/A
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