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
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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2019 Filed on Feb 14, 2020
299
$53.49 - $53.82 $16K - $16.1K
SMB
Vaneck Short Muni ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
14,121
$17.69 - $17.81 $250K - $251K
VT
Vanguard Total World Stk Index

ETFs
Q4 2019 Filed on Feb 14, 2020
1,324
$72.8 - $81.27 $96.4K - $108K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
635,975
$80.76 - $81.3 $51.4M - $51.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2019 Filed on Feb 14, 2020
663
$82.85 - $89.48 $54.9K - $59.3K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2019 Filed on Feb 14, 2020
87
$28.48 - $31.36 $2.48K - $2.73K
Aduro Biotech Inc
Q4 2019 Filed on Feb 14, 2020
56,194
N/A
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 14, 2020
442
$3.95 - $4.69 $1.75K - $2.07K
American Intl Group Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$38.23 - $48.4 $688 - $871
CS
Credit Suisse Group Ag

Financial Services
Q4 2019 Filed on Feb 14, 2020
429
$11.42 - $13.63 $4.9K - $5.85K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2019 Filed on Feb 14, 2020
1,328,776
$39.54 - $40.45 $52.5M - $53.7M
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 14, 2020
109
$129.54 - $140.43 $14.1K - $15.3K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 14, 2020
162
$54.85 - $61.21 $8.89K - $9.92K
Highpoint Resources Corp
Q4 2019 Filed on Feb 14, 2020
95,311
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2019 Filed on Feb 14, 2020
41,932
$36.9 - $40.62 $1.55M - $1.7M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2019 Filed on Feb 14, 2020
88
$53.17 - $57.47 $4.68K - $5.06K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
178
$49.62 - $58.5 $8.83K - $10.4K
IYJ
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
62
$75.93 - $84.31 $4.71K - $5.23K
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
110
$184.36 - $217.02 $20.3K - $23.9K
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
183
$45.9 - $50.59 $8.4K - $9.26K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
4,877
$78.11 - $86.74 $381K - $423K
IXUS
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
341
$56.35 - $62.1 $19.2K - $21.2K
MPLX
Mplx LP

Energy
Q4 2019 Filed on Feb 14, 2020
1,673
$22.63 - $28.19 $37.9K - $47.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
200
$58.47 - $65.77 $11.7K - $13.2K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
18,965
N/A
Rudolph Technologies
Q4 2019 Filed on Feb 14, 2020
28,050
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,588
$41.05 - $48.02 $147K - $172K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 14, 2020
220
$54.73 - $60.25 $12K - $13.3K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2019 Filed on Feb 14, 2020
35
$57.62 - $61.5 $2.02K - $2.15K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
795
$13.32 - $14.16 $10.6K - $11.3K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2019 Filed on Feb 14, 2020
319
$22.79 - $24.98 $7.27K - $7.97K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
70,890
$34.15 - $38.59 $2.42M - $2.74M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2019 Filed on Feb 14, 2020
1,019
$62.06 - $71.66 $63.2K - $73K
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