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
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
Progenics Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
53,343
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
54,718
$2.09 - $4.64 $114K - $254K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
992,768
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
3,296,383
N/A
Stars Group Inc The
Q2 2020 Filed on Aug 14, 2020
740,370
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
136,302
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
137,491
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
2,228,327
N/A
Universal Forest Products
Q2 2020 Filed on Aug 14, 2020
70,060
N/A
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,746
$149.64 - $204.01 $710K - $968K
Wabco Holdings Inc
Q2 2020 Filed on Aug 14, 2020
341,081
N/A
Western Asset Mortgage Capit
Q2 2020 Filed on Aug 14, 2020
70,377
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,145,708
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
1,517,083
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
520,693
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
48,701
N/A
Bbx Capital Corp
Q2 2020 Filed on Aug 14, 2020
43,696
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 14, 2020
133,127
N/A
Opus Bank
Q2 2020 Filed on Aug 14, 2020
25,723
N/A
Carolina Financial Corp
Q2 2020 Filed on Aug 14, 2020
23,066
N/A
Iconix Brand Group Inc
Q2 2020 Filed on Aug 14, 2020
11,820,000
N/A
Booking Holdings Inc
Q2 2020 Filed on Aug 14, 2020
42,600,000
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
41,067
N/A
Spartan Motors Inc
Q2 2020 Filed on Aug 14, 2020
22,620
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
72,653
N/A
Exantas Capital Corp
Q2 2020 Filed on Aug 14, 2020
43,783
N/A
Intrepid Potash Inc
Q2 2020 Filed on Aug 14, 2020
68,166
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
42,179
$1.87 - $2.99 $78.9K - $126K
SIEN
Sientra, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
909,184
$1.65 - $4.7 $1.5M - $4.27M
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
38,917
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,900
$1.16 - $2.56 $15K - $33K
Fgl Holdings
Q2 2020 Filed on Aug 14, 2020
212,738
N/A
ASC
Ardmore Shipping Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
122,800
$4.19 - $7.49 $515K - $920K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,428
$1.24 - $5.51 $12.9K - $57.5K
Fortive Corporation Series A
Q2 2020 Filed on Aug 14, 2020
54,500
N/A
Hexo Corp
Q2 2020 Filed on Aug 14, 2020
102,400
N/A
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
18,235
$4.01 - $7.02 $73.1K - $128K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
41,356
$1.55 - $5.27 $64.1K - $218K
Micro Focus Intl Spon Adr 1 Ord
Q2 2020 Filed on Aug 14, 2020
136,946
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,549
$3.58 - $7.44 $59.2K - $123K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
22,800
$4.92 - $9.06 $112K - $207K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,998
$4.2 - $10.13 $58.8K - $142K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
22,000
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
17,593
$3.02 - $5.87 $53.1K - $103K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,546
$2.65 - $4.16 $27.9K - $43.9K
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email