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
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
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 14, 2020
6,165
N/A
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 14, 2020
323,658
N/A
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 14, 2020
54,852
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2019 Filed on Feb 14, 2020
22,508
$50.41 - $50.54 $1.13M - $1.14M
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
43,216
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2019 Filed on Feb 14, 2020
157
$5.16 - $6.04 $810 - $948
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2019 Filed on Feb 14, 2020
429
$50.39 - $55.96 $21.6K - $24K
Alder Biopharmaceuticals
Q4 2019 Filed on Feb 14, 2020
23,500,000
N/A
Banco Frances Rio Pla Adr
Q4 2019 Filed on Feb 14, 2020
413,510
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
835
N/A
Fts Internatio
Q4 2019 Filed on Feb 14, 2020
67,204
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2019 Filed on Feb 14, 2020
121
$51.51 - $54.17 $6.23K - $6.55K
ILCG
Ishares Morningstar Growth ETF
Q4 2019 Filed on Feb 14, 2020
470
N/A
Mechel Pao
Q4 2019 Filed on Feb 14, 2020
1,512
N/A
Montage Resources Corp
Q4 2019 Filed on Feb 14, 2020
29,767
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
33,336
$4.74 - $6.3 $158K - $210K
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
88,558
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Feb 14, 2020
75
$35.06 - $35.42 $2.63K - $2.66K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Feb 14, 2020
4,128
$107.21 - $109.95 $443K - $454K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2019 Filed on Feb 14, 2020
295
$30.95 - $33.72 $9.13K - $9.95K
Twilio Inc
Q4 2019 Filed on Feb 14, 2020
14,200,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
38,790
$0.24 - $1.33 $9.31K - $51.6K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2019 Filed on Feb 14, 2020
1,642
$43.65 - $48.63 $71.7K - $79.9K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
913
N/A
Chaparral Energy Inc
Q4 2019 Filed on Feb 14, 2020
54,496
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
16,665
$1.31 - $2.75 $21.8K - $45.8K
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 14, 2020
230
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
7,491
N/A
Roan Resources Inc
Q4 2019 Filed on Feb 14, 2020
60,299
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
67
$260.72 - $286.33 $17.5K - $19.2K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Feb 14, 2020
139
$50.38 - $50.71 $7K - $7.05K
Tim Participacoes S A
Q4 2019 Filed on Feb 14, 2020
2,700
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 14, 2019
1,530,550
N/A
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