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
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2019 Filed on Feb 14, 2020
280
$58.81 - $66.52 $16.5K - $18.6K
IHDG
Wisdomtree Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
31,130
$32.51 - $36.69 $1.01M - $1.14M
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3,577
$2.42 - $3.31 $8.66K - $11.8K
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
49,487
N/A
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
100
$7.0 - $10.14 $700 - $1.01K
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
24,866
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,232
$11.35 - $13.83 $36.7K - $44.7K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
312
$6.2 - $7.79 $1.93K - $2.43K
Covia Holdings Corp
Q4 2019 Filed on Feb 14, 2020
28,713
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2019 Filed on Feb 14, 2020
211
$31.31 - $34.35 $6.61K - $7.25K
DSKE
Daseke, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
71,864
$2.31 - $3.56 $166K - $256K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,785
$8.52 - $10.31 $134K - $163K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
330
$25.17 - $29.35 $8.31K - $9.69K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
92
$206.54 - $234.46 $19K - $21.6K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
1,855
$36.63 - $41.64 $67.9K - $77.2K
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
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
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2019 Filed on Feb 14, 2020
58
N/A
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
SPOK
Spok Holdings, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
23,528
$11.07 - $12.73 $260K - $300K
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
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