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
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
SIMO Silicon Motion Technology Corp Technology	Q1 2019 Filed on May 14, 2019	485	$33.13 - $43.89 $16.1K - $21.3K
Woori Bk	Q1 2019 Filed on May 14, 2019	1,050	N/A
Micron Technology Inc	Q1 2019 Filed on May 14, 2019	13,500,000	N/A
Vedanta LTD	Q1 2019 Filed on May 14, 2019	200	N/A
Apptio Inc	Q1 2019 Filed on May 14, 2019	23,552	N/A
Ehi Car Svcs LTD	Q1 2019 Filed on May 14, 2019	338	N/A
Electro Scientific Industries	Q1 2019 Filed on May 14, 2019	15,847	N/A
FVC First Tr Exche Trd Fd Vi Dorse ETFs	Q1 2019 Filed on May 14, 2019	6,323	$22.76 - $27.02 $144K - $171K
IFV First Trust Dorsey Wright Inte ETFs	Q1 2019 Filed on May 14, 2019	3,416	$17.49 - $19.82 $59.7K - $67.7K
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q1 2019 Filed on May 14, 2019	1,473	$42.55 - $51.67 $62.7K - $76.1K
PIE Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	1,470	$15.38 - $17.13 $22.6K - $25.2K
PIZ Invesco Exchange Traded Fd Tr	Q1 2019 Filed on May 14, 2019	1,032	N/A
SHYG Ishares 0 5 Year High Yield CO ETFs	Q1 2019 Filed on May 14, 2019	885	$44.49 - $46.71 $39.4K - $41.3K
Nexeo Solutions Inc	Q1 2019 Filed on May 14, 2019	25,359	N/A
Nuvectra Corp	Q1 2019 Filed on May 14, 2019	430,754	N/A
Ppdai Group Inc Ads Rep 5 A Ord	Q1 2019 Filed on May 14, 2019	15,600	N/A
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	Q1 2019 Filed on May 14, 2019	1,748	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q1 2019 Filed on May 14, 2019	7,267	N/A
XHS Spdr S&P Health Care Services ETFs	Q1 2019 Filed on May 14, 2019	200	N/A
XSW Spdr S&P Software & Services E ETFs	Q1 2019 Filed on May 14, 2019	235	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q1 2019 Filed on May 14, 2019	195	N/A
CFO Victory Portfolios Ii Shs Us 5 ETFs	Q1 2019 Filed on May 14, 2019	2,575	N/A
CIZ Victory Portfolios Ii Shs Dev ETFs	Q1 2019 Filed on May 14, 2019	1,805	N/A
AAV.TO Advantage Energy Ltd. Energy	Q4 2018 Filed on Feb 13, 2019	64,500	N/A
Aetna Inc	Q4 2018 Filed on Feb 13, 2019	1,668,728	N/A
Amtrust Financial Services	Q4 2018 Filed on Feb 13, 2019	87,170	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	273	N/A
Cigna Corp	Q4 2018 Filed on Feb 13, 2019	1,608,097	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	1,511,399	N/A
Cobiz Financial Inc	Q4 2018 Filed on Feb 13, 2019	19,897	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	43	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	802,660	N/A
Enbridge Energy Management L	Q4 2018 Filed on Feb 13, 2019	61,963	N/A
Energen Corp	Q4 2018 Filed on Feb 13, 2019	89,232	N/A

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