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
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2019 Filed on Feb 14, 2020
275
$36.94 - $41.45 $10.2K - $11.4K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Feb 14, 2020
200
$40.96 - $44.03 $8.19K - $8.81K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2019 Filed on Feb 14, 2020
1,767,747
$26.26 - $26.74 $46.4M - $47.3M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2019 Filed on Feb 14, 2020
375,893
$18.92 - $19.3 $7.11M - $7.25M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2019 Filed on Feb 14, 2020
2,434
$61.11 - $67.92 $149K - $165K
SUB
Ishares Short Term National Mu

ETFs
Q4 2019 Filed on Feb 14, 2020
81,239
$106.44 - $106.81 $8.65M - $8.68M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2019 Filed on Feb 14, 2020
22
$115.87 - $125.91 $2.55K - $2.77K
KT
Kt Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,665
$11.05 - $11.85 $29.4K - $31.6K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
54,371
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
3,898
$5.59 - $7.02 $21.8K - $27.4K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
163,399
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,662
$4.93 - $5.51 $8.19K - $9.16K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2019 Filed on Feb 14, 2020
95
$89.3 - $102.65 $8.48K - $9.75K
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
173
$33.61 - $36.11 $5.81K - $6.25K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
1,824
$54.79 - $56.05 $99.9K - $102K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,170
$34.19 - $39.62 $40K - $46.4K
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
30,541
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
14,115
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Feb 14, 2020
3,746
$108.67 - $119.8 $407K - $449K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,059
$177.24 - $199.81 $542K - $611K
WNS
Wns (Holdings) LTD

Technology
Q4 2019 Filed on Feb 14, 2020
53
$57.35 - $66.5 $3.04K - $3.52K
Fiat Chrysler Automobiles N V
Q4 2019 Filed on Feb 14, 2020
147
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,223
$10.39 - $12.35 $12.7K - $15.1K
Biomarin Pharmaceutical Inc
Q4 2019 Filed on Feb 14, 2020
3,000
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
26,843
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2019 Filed on Feb 14, 2020
179
$13.22 - $17.26 $2.37K - $3.09K
Jumei Intl Hldg LTD
Q4 2019 Filed on Feb 14, 2020
11,358
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
344
$10.52 - $12.22 $3.62K - $4.2K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2019 Filed on Feb 14, 2020
240
$42.76 - $46.42 $10.3K - $11.1K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2019 Filed on Feb 14, 2020
32,556
$54.56 - $60.24 $1.78M - $1.96M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
6,199
$128.65 - $146.41 $798K - $908K
MGV
Vanguard Mega Cap Value

ETFs
Q4 2019 Filed on Feb 14, 2020
10,085
$78.27 - $87.77 $789K - $885K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
89,680
N/A
China Unicom Hong Kong LTD
Q4 2019 Filed on Feb 14, 2020
84
N/A
Companhia Paranaense Energ Cop Spon Adr Pfd
Q4 2019 Filed on Feb 14, 2020
251
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
27,018
$1.8 - $5.27 $48.6K - $142K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 14, 2020
136
$11.16 - $13.14 $1.52K - $1.79K
GLPG
Galapagos Nv

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,685
$146.12 - $215.82 $2.29M - $3.39M
Grupo Aval Acciones Y Valores
Q4 2019 Filed on Feb 14, 2020
127
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
223
$168.6 - $189.08 $37.6K - $42.2K
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 14, 2020
1,415,744
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
46,850
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2019 Filed on Feb 14, 2020
65,066
$24.83 - $27.51 $1.62M - $1.79M
Teva Pharmaceutical Fin LLC
Q4 2019 Filed on Feb 14, 2020
6,000
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
98,989
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
113,858
$49.84 - $50.73 $5.67M - $5.78M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
64,800
$0.77 - $1.38 $49.9K - $89.4K
Civeo Corp
Q4 2019 Filed on Feb 14, 2020
129,232
N/A
Era Group Inc
Q4 2019 Filed on Feb 14, 2020
94
N/A
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