Ubs Asset Management Americas Inc Closed Holding Positions

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
12,084
N/A
WF
Woori Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
28,192
$20.71 - $23.5 $584K - $663K
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
351,595
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
23,817
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,033
$15.05 - $23.54 $151K - $236K
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
178,155
$11.8 - $17.1 $2.1M - $3.05M
The Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
97,495
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 13, 2020
1,992,289
N/A
Ag Mortgage Investment Trust
Q2 2020 Filed on Aug 14, 2020
52,853
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
65,433
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
43,938
N/A
Anixter International Inc
Q2 2020 Filed on Aug 14, 2020
45,437
N/A
Anworth Mortgage Asset Corp
Q2 2020 Filed on Aug 14, 2020
96,615
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
1,027,706
N/A
Ashford Hospitality
Q2 2020 Filed on Aug 14, 2020
118,243
N/A
Briggs &#38 Stratton Corp
Q2 2020 Filed on Aug 14, 2020
49,778
N/A
California Resources Corp
Q2 2020 Filed on Aug 14, 2020
43,609
N/A
Callon Petroleum CO
Q2 2020 Filed on Aug 14, 2020
599,268
N/A
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 14, 2020
132,075
N/A
Centerstate Bank Corp
Q2 2020 Filed on Aug 14, 2020
139,506
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
2,742,916
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2020 Filed on Aug 14, 2020
1,083,097
$6.34 - $11.35 $6.87M - $12.3M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,171
$9.08 - $19.33 $111K - $235K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
681,479
N/A
Del Taco Restauratns Inc
Q2 2020 Filed on Aug 14, 2020
29,255
N/A
Denbury Resources Inc
Q2 2020 Filed on Aug 14, 2020
907,197
N/A
Diamond Offshore
Q2 2020 Filed on Aug 14, 2020
145,313
N/A
Rr Donnelley &#38 Sons CO
Q2 2020 Filed on Aug 14, 2020
204,889
N/A
EXTN
Exterran Corp

Energy
Q2 2020 Filed on Aug 14, 2020
25,514
$3.52 - $8.69 $89.8K - $222K
Extraction Oil Gas Inc
Q2 2020 Filed on Aug 14, 2020
277,076
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
11,803
$6.29 - $11.07 $74.2K - $131K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,715
$2.7 - $8.1 $91K - $273K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
12,381
N/A
Groupon Inc Com
Q2 2020 Filed on Aug 14, 2020
994,998
N/A
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
41,533
$2.84 - $10.07 $118K - $418K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 14, 2020
30,100
$38.83 - $49.26 $1.17M - $1.48M
Just Energy Group
Q2 2020 Filed on Aug 14, 2020
49,747
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
61,316
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
90,389
N/A
LDL
Lydall, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
32,165
N/A
Micron Technology Inc
Q2 2020 Filed on Aug 14, 2020
12,600,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,000
$10.51 - $18.76 $116K - $206K
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
26,566
$1.43 - $6.22 $38K - $165K
New Senior Investment Group
Q2 2020 Filed on Aug 14, 2020
52,392
N/A
Ocwen Financial Corp
Q2 2020 Filed on Aug 14, 2020
56,434
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
88,058
N/A
On Deck Capital Inc
Q2 2020 Filed on Aug 14, 2020
55,462
N/A
Jc Penney Inc Holding CO
Q2 2020 Filed on Aug 14, 2020
618,969
N/A
Penn Real Estate Invest Tst
Q2 2020 Filed on Aug 14, 2020
75,398
N/A
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