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
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
119,598
$1.0 - $2.65 $120K - $317K
Evolent Health Inc
Q2 2022 Filed on Aug 12, 2022
14,000,000
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
65,525
$1.39 - $3.12 $91.1K - $204K
Hubspot Inc
Q2 2022 Filed on Aug 12, 2022
4,500,000
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
120,224
$19.5 - $38.94 $2.34M - $4.68M
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
49,197
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
336,008
$4.82 - $7.7 $1.62M - $2.59M
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,695
$0.76 - $2.64 $17.2K - $59.9K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,420
$2.58 - $4.99 $83.6K - $162K
GTH
Genetron Holdings LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
33,708
$1.28 - $2.4 $43.1K - $80.9K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,350
$1.15 - $3.34 $57.9K - $168K
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,985
$2.52 - $14.42 $45.3K - $259K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
156,794
$1.07 - $2.83 $168K - $444K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
62,030
$1.57 - $3.33 $97.4K - $207K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
12,191
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,337
$18.54 - $37.29 $136K - $274K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
32,898
$0.56 - $1.29 $18.4K - $42.4K
ABST
Absolute Software Corp

Technology
Q2 2022 Filed on Aug 12, 2022
69,204
$6.93 - $9.59 $480K - $664K
Brookfield Infrastructure Corp
Q2 2022 Filed on Aug 12, 2022
100,551
N/A
CIXX
Ci Financial Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
292,260
$10.63 - $15.81 $3.11M - $4.62M
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
261,224
$4.43 - $8.5 $1.16M - $2.22M
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
65,873
$0.4 - $1.09 $26.3K - $71.8K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 12, 2022
23,800
$6.32 - $8.11 $150K - $193K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
87,695
$0.39 - $1.37 $34.2K - $120K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
76,310
$0.71 - $2.43 $54.2K - $185K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,000
$1.47 - $3.05 $14.7K - $30.5K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
75,350
$1.63 - $2.65 $123K - $200K
FANH
Fanhua Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,763
$4.45 - $7.4 $61.2K - $102K
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
241,451
$2.14 - $5.23 $517K - $1.26M
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
116,900
$0.2 - $0.61 $23.4K - $71.3K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
30,846
$1.76 - $3.33 $54.3K - $103K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,661
$0.56 - $1.41 $8.77K - $22.1K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 12, 2022
101,449
$0.76 - $1.44 $77.1K - $146K
PYR
Pyro Genesis Canada Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
84,355
$1.74 - $3.07 $147K - $259K
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
47,566
$0.72 - $1.27 $34.2K - $60.4K
REKR
Rekor Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
21,800
$1.76 - $5.03 $38.4K - $110K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
92,514
$0.45 - $1.68 $41.6K - $155K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
41,512
$10.11 - $25.29 $420K - $1.05M
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 12, 2022
65,527
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
655,130
$0.2 - $0.34 $131K - $223K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,600
$2.96 - $4.95 $34.3K - $57.4K
Ortho Clinical Diagnostics Holdi
Q2 2022 Filed on Aug 12, 2022
163,776
N/A
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
19,124
$9.02 - $11.49 $172K - $220K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,153,424
$1.44 - $3.4 $3.1M - $7.32M
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 12, 2022
13,455
$44.6 - $58.78 $600K - $791K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,300
$1.45 - $3.05 $17.8K - $37.5K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
12,700
$0.09 - $1.52 $1.14K - $19.3K
Golden Nugget Online Gaming
Q2 2022 Filed on Aug 12, 2022
13,857
N/A
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
33,400
$1.96 - $4.39 $65.5K - $147K
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