Ubs Asset Management Americas Inc Closed Holding Positions

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2019 Filed on Feb 14, 2020
3,174
$28.68 - $31.42 $91K - $99.7K
Danaher Corporation
Q4 2019 Filed on Feb 14, 2020
7,600
N/A
Dean Foods CO
Q4 2019 Filed on Feb 14, 2020
26,936
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
4,320
$25.15 - $28.52 $109K - $123K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
63,274
$2.81 - $6.15 $178K - $389K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 14, 2020
665
$35.12 - $40.43 $23.4K - $26.9K
Five Prime Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
26,622
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 14, 2020
104,922
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,882
$31.8 - $37.9 $91.6K - $109K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
135,936
N/A
Genesee And Wyoming Inc
Q4 2019 Filed on Feb 14, 2020
356,939
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
3,957,729
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,167
$36.33 - $39.52 $78.7K - $85.6K
ING
Ing Groep Nv

Financial Services
Q4 2019 Filed on Feb 14, 2020
961
$9.94 - $12.19 $9.55K - $11.7K
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
31,818
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
25,932
$56.42 - $59.53 $1.46M - $1.54M
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Feb 14, 2020
414,014
$43.65 - $46.99 $18.1M - $19.5M
OEF
Ishares S&P 100 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
233
$127.66 - $144.69 $29.7K - $33.7K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Feb 14, 2020
95,616
$111.81 - $113.82 $10.7M - $10.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
10,222
$43.72 - $48.62 $447K - $497K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,064
$115.41 - $130.26 $354K - $399K
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Feb 14, 2020
478
$110.18 - $113.81 $52.7K - $54.4K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Feb 14, 2020
12,243
$84.51 - $85.05 $1.03M - $1.04M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2019 Filed on Feb 14, 2020
4,282
$68.8 - $76.63 $295K - $328K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
41,151
$54.12 - $59.69 $2.23M - $2.46M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2019 Filed on Feb 14, 2020
74
$205.25 - $235.04 $15.2K - $17.4K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2019 Filed on Feb 14, 2020
193
$35.22 - $40.66 $6.8K - $7.85K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2019 Filed on Feb 14, 2020
4,084
$54.21 - $59.65 $221K - $244K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2019 Filed on Feb 14, 2020
3,812
$76.36 - $85.59 $291K - $326K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
637
$41.68 - $47.0 $26.6K - $29.9K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2019 Filed on Feb 14, 2020
1,914
$65.64 - $73.7 $126K - $141K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2019 Filed on Feb 14, 2020
1,849
$55.92 - $62.67 $103K - $116K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2019 Filed on Feb 14, 2020
245
$39.47 - $44.02 $9.67K - $10.8K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2019 Filed on Feb 14, 2020
283
$51.29 - $56.23 $14.5K - $15.9K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
4,972
$113.18 - $114.61 $563K - $570K
IDV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
159,288
$29.79 - $33.61 $4.75M - $5.35M
IFGL
Ishares International Develope

ETFs
Q4 2019 Filed on Feb 14, 2020
41,712
$29.32 - $30.85 $1.22M - $1.29M
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2019 Filed on Feb 14, 2020
276
$31.58 - $35.63 $8.72K - $9.83K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2019 Filed on Feb 14, 2020
1,448
$57.47 - $58.27 $83.2K - $84.4K
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2019 Filed on Feb 14, 2020
281
$42.6 - $48.14 $12K - $13.5K
IAK
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
299
$68.78 - $71.74 $20.6K - $21.5K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q4 2019 Filed on Feb 14, 2020
2,763
$52.98 - $58.68 $146K - $162K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2019 Filed on Feb 14, 2020
2,647
$84.75 - $97.05 $224K - $257K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
567,764
$55.79 - $60.73 $31.7M - $34.5M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Feb 14, 2020
4,693
$29.73 - $32.41 $140K - $152K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2019 Filed on Feb 14, 2020
133,231
$44.15 - $49.95 $5.88M - $6.65M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Feb 14, 2020
1,302
$28.97 - $31.38 $37.7K - $40.9K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
14,389
$30.17 - $34.2 $434K - $492K
Legacytexas Financial Group
Q4 2019 Filed on Feb 14, 2020
58,170
N/A
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