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
SJR
Shaw Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
52
$19.05 - $20.84 $991 - $1.08K
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Feb 14, 2020
217,634
$56.83 - $68.25 $12.4M - $14.9M
Sothebys Inc
Q4 2019 Filed on Feb 14, 2020
40,966
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
33,590
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
193,511
$6.72 - $7.53 $1.3M - $1.46M
Suntrust Banks
Q4 2019 Filed on Feb 14, 2020
1,370,601
N/A
Symantec Corp Com Usd0 01
Q4 2019 Filed on Feb 14, 2020
2,303,692
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 14, 2020
48,875
N/A
Telefonica Brasil
Q4 2019 Filed on Feb 14, 2020
37,978
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
74,788
$1.13 - $3.35 $84.5K - $251K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 14, 2020
3,658
$48.54 - $55.3 $178K - $202K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,628
$55.9 - $61.91 $147K - $163K
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
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2019 Filed on Feb 14, 2020
2,594
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2019 Filed on Feb 14, 2020
265,245
$39.9 - $44.4 $10.6M - $11.8M
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
VAW
Vanguard Materials ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,539
$120.04 - $134.2 $185K - $207K
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
WPP
Wpp PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
245
$57.48 - $70.29 $14.1K - $17.2K
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
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