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
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 12, 2022
54,809
N/A
Aspen Technology Inc Usd0 10
Q2 2022 Filed on Aug 12, 2022
125,728
N/A
Bottomline Technologies
Q2 2022 Filed on Aug 12, 2022
43,706
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
1,987,663
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
98,191
$0.63 - $2.96 $61.9K - $291K
Crane CO
Q2 2022 Filed on Aug 12, 2022
79,252
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
613,839
$6.47 - $10.73 $3.97M - $6.59M
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 12, 2022
1,216,759
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,500,807
$23.08 - $25.81 $34.6M - $38.7M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,232
$9.54 - $12.8 $97.6K - $131K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
182,293
$0.42 - $1.48 $76.6K - $270K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
88,010
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
275,237
$2.73 - $4.45 $751K - $1.22M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
790,963
$27.06 - $32.01 $21.4M - $25.3M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,394,700
$27.06 - $32.01 $37.7M - $44.6M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
160,084
N/A
Invesco Mortgage C Com Usd0 01
Q2 2022 Filed on Aug 12, 2022
295,825
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
308,720
N/A
Liberty Media Corp
Q2 2022 Filed on Aug 12, 2022
45,340,000
N/A
Mgm Growth Prperties LLC A
Q2 2022 Filed on Aug 12, 2022
269,124
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
363,768
$4.39 - $8.5 $1.6M - $3.09M
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
44,932
$1.92 - $6.28 $86.3K - $282K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
987,923
N/A
Quidel Corporation
Q2 2022 Filed on Aug 12, 2022
70,880
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
49,814
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
40,373
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
175,944
$0.41 - $1.24 $72.1K - $218K
Zynga Inc Com Cl A
Q2 2022 Filed on Aug 12, 2022
1,613,737
N/A
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
82,446
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
33,566
$0.54 - $1.41 $18.1K - $47.3K
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 12, 2022
605,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,377
$2.3 - $5.91 $56.1K - $144K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
180,790
$0.32 - $0.67 $57.9K - $121K
JPPYY
Jupai Holdings LTD
Q2 2022 Filed on Aug 12, 2022
3,223,401
$0.03 - $0.75 $96.7K - $2.42M
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
57,522
$7.55 - $9.39 $434K - $540K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
70,515
N/A
Tristate Capital Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
24,052
N/A
51 Job Inc Adr
Q2 2022 Filed on Aug 12, 2022
210,590
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
880,007
N/A
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
129,795
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
173,438
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
11,677
$38.82 - $48.93 $453K - $571K
EHTH
E Health, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
22,128
$8.05 - $12.53 $178K - $277K
Servicenow Inc
Q2 2022 Filed on Aug 12, 2022
11,439,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
228,137
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,149
$0.47 - $1.29 $4.77K - $13.1K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
36,328
$3.27 - $8.76 $119K - $318K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30,575
$0.79 - $5.98 $24.2K - $183K
Blackstone Mortgage Tr
Q2 2022 Filed on Aug 12, 2022
33,500,000
N/A
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