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
Carbo Ceramics Inc
Q1 2019 Filed on May 14, 2019
3,444
N/A
Dun And Bradstreet Corp
Q1 2019 Filed on May 14, 2019
50,306
N/A
Eclipse Resources Corp
Q1 2019 Filed on May 14, 2019
64,773
N/A
Essendant Inc
Q1 2019 Filed on May 14, 2019
26,304
N/A
Esterline Technologies
Q1 2019 Filed on May 14, 2019
28,086
N/A
Fcb Financial Holdings Cl A
Q1 2019 Filed on May 14, 2019
23,861
N/A
Government Propert Com Usd0 01
Q1 2019 Filed on May 14, 2019
272,932
N/A
Cgi Inc
Q1 2019 Filed on May 14, 2019
1,153,279
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
27,941
N/A
Imperva Inc
Q1 2019 Filed on May 14, 2019
24,167
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
161,515
N/A
Mb Financial Inc
Q1 2019 Filed on May 14, 2019
70,597
N/A
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
266,046
N/A
Nutrisystem Inc
Q1 2019 Filed on May 14, 2019
11,000
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
51,977
N/A
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
181,244
N/A
Resolute Energy Corp
Q1 2019 Filed on May 14, 2019
10,027
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
552,964
N/A
Select Income Reit
Q1 2019 Filed on May 14, 2019
258,489
N/A
Shire PLC Adr
Q1 2019 Filed on May 14, 2019
38,013
N/A
Silver Standard Resource
Q1 2019 Filed on May 14, 2019
29,115,000
N/A
State Bank Financial Corp
Q1 2019 Filed on May 14, 2019
21,099
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
40,842
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
3,241,249
N/A
Twenty First Century Fox B
Q1 2019 Filed on May 14, 2019
1,419,222
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2019 Filed on May 14, 2019
12
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
124,712
N/A
Wright Medical Group Nv
Q1 2019 Filed on May 14, 2019
1,000,000
N/A
Aspen Insurance Holdings Limited
Q1 2019 Filed on May 14, 2019
100,284
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 14, 2019
794,321
N/A
New Steris PLC
Q1 2019 Filed on May 14, 2019
83,248
N/A
Orbotech Ord Ils0 14
Q1 2019 Filed on May 14, 2019
20,915
N/A
Tronox LTD Cl A
Q1 2019 Filed on May 14, 2019
45,708
N/A
Investment Technology Group
Q1 2019 Filed on May 14, 2019
21,083
N/A
Mindbody Inc Class A
Q1 2019 Filed on May 14, 2019
24,381
N/A
Sendgrid Inc
Q1 2019 Filed on May 14, 2019
20,511
N/A
Usa Technologies Inc
Q1 2019 Filed on May 14, 2019
953,675
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 14, 2019
50,520
N/A
Exact Sciences Corp
Q1 2019 Filed on May 14, 2019
41,700,000
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2019 Filed on May 14, 2019
364
$29.78 - $33.33 $10.8K - $12.1K
Green Bancorp Inc
Q1 2019 Filed on May 14, 2019
20,700
N/A
Pacira Pharmaceuticals
Q1 2019 Filed on May 14, 2019
39,800,000
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
100
N/A
Wildhorse Resource
Q1 2019 Filed on May 14, 2019
11,200
N/A
Bojangles Inc
Q1 2019 Filed on May 14, 2019
27,161
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
452
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2019 Filed on May 14, 2019
1,963
$45.48 - $52.64 $89.3K - $103K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on May 14, 2019
76,249
N/A
Woori Bk
Q1 2019 Filed on May 14, 2019
1,050
N/A
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