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
Unilever N V
Q4 2019 Filed on Feb 14, 2020
201,036
N/A
Unit Corp
Q4 2019 Filed on Feb 14, 2020
68,897
N/A
United Financial Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
57,105
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
58,313
$20.84 - $21.27 $1.22M - $1.24M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2019 Filed on Feb 14, 2020
1,053
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2019 Filed on Feb 14, 2020
82,600
$85.84 - $94.47 $7.09M - $7.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Feb 14, 2020
59,621
$48.63 - $54.07 $2.9M - $3.22M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 14, 2020
180,334
$39.79 - $44.7 $7.18M - $8.06M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2019 Filed on Feb 14, 2020
27,098
$64.79 - $70.95 $1.76M - $1.92M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2019 Filed on Feb 14, 2020
1,738,488
$51.7 - $58.65 $89.9M - $102M
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2019 Filed on Feb 14, 2020
626
$175.19 - $190.6 $110K - $119K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
5,216
$153.01 - $161.92 $798K - $845K
VDE
Vanguard Energy ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
33,431
$73.38 - $81.73 $2.45M - $2.73M
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
32,771
$66.8 - $76.51 $2.19M - $2.51M
VHT
Vanguard Health Care ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
4,444
$163.53 - $193.07 $727K - $858K
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Feb 14, 2020
2,612
$209.61 - $245.73 $548K - $642K
VPU
Vanguard Utilities ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
2,867
$136.01 - $143.77 $390K - $412K
VOX
Vanguard Communication Service

ETFs
Q4 2019 Filed on Feb 14, 2020
5,004
$84.78 - $94.87 $424K - $475K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
49,913
$58.9 - $66.91 $2.94M - $3.34M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2019 Filed on Feb 14, 2020
468,270
$90.42 - $91.79 $42.3M - $43M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2019 Filed on Feb 14, 2020
836,959
$53.19 - $53.86 $44.5M - $45.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2019 Filed on Feb 14, 2020
3,841
$144.1 - $159.03 $553K - $611K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
22,291
$162.13 - $178.73 $3.61M - $3.98M
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
27,014
$132.26 - $148.31 $3.57M - $4.01M
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,858
$107.9 - $120.77 $416K - $466K
VB
Vanguard Small Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
38,369
$149.04 - $166.74 $5.72M - $6.4M
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2019 Filed on Feb 14, 2020
2,179,894
$146.61 - $164.29 $320M - $358M
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
221,943
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 14, 2020
2,642,698
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2019 Filed on Feb 14, 2020
80,074
$40.83 - $45.78 $3.27M - $3.67M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2019 Filed on Feb 14, 2020
2,472
$34.97 - $38.17 $86.4K - $94.4K
DWM
Wisdomtree Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
100
$48.34 - $53.77 $4.83K - $5.38K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2019 Filed on Feb 14, 2020
1,559
$49.12 - $56.12 $76.6K - $87.5K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q4 2019 Filed on Feb 14, 2020
109,485
$29.44 - $33.16 $3.22M - $3.63M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2019 Filed on Feb 14, 2020
2,386
$32.2 - $35.68 $76.8K - $85.1K
Yrc Worldwide Inc
Q4 2019 Filed on Feb 14, 2020
82,798
N/A
Yy Inc Adr Rep 20 Ord Shs A
Q4 2019 Filed on Feb 14, 2020
442,640
N/A
Cimpress Nv
Q4 2019 Filed on Feb 14, 2020
21,503
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
154,752
N/A
TK
Teekay Corp

Energy
Q4 2019 Filed on Feb 14, 2020
17,110
$3.64 - $5.67 $62.3K - $97K
BFOR
Alps ETF Tr Barrons 400 ETF
Q4 2019 Filed on Feb 14, 2020
324
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
54,696
$5.28 - $5.94 $289K - $325K
Bhp Group PLC
Q4 2019 Filed on Feb 14, 2020
30
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,149
$23.44 - $24.3 $97.3K - $101K
Cj Energy Services Inc
Q4 2019 Filed on Feb 14, 2020
53,374
N/A
Insulet Corporation
Q4 2019 Filed on Feb 14, 2020
10,830,000
N/A
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
264
$39.63 - $43.71 $10.5K - $11.5K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Feb 14, 2020
241
$72.03 - $80.55 $17.4K - $19.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2019 Filed on Feb 14, 2020
459
$86.46 - $97.01 $39.7K - $44.5K
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