Ubs Asset Management Americas Inc Closed Holding Positions

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hovnanian Enterprises Inc
Q4 2018 Filed on Feb 13, 2019
70,733
N/A
Intel Corp
Q4 2018 Filed on Feb 13, 2019
4,000
N/A
Investors Real Estate Trust
Q4 2018 Filed on Feb 13, 2019
346,675
N/A
Klx Inc
Q4 2018 Filed on Feb 13, 2019
299
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 13, 2019
17,672
N/A
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 13, 2019
67,775
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
65,734
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 13, 2019
348,400
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
42,000
N/A
Mdc Partners Inc A
Q4 2018 Filed on Feb 13, 2019
26,800
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
59,072
N/A
Oclaro Inc Usd0 01
Q4 2018 Filed on Feb 13, 2019
84,006
N/A
ORAN
Orange

Communication Services
Q4 2018 Filed on Feb 13, 2019
190
$15.44 - $17.02 $2.93K - $3.23K
Phh Corp
Q4 2018 Filed on Feb 13, 2019
50,334
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
523
$13.92 - $17.98 $7.28K - $9.4K
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
117,254
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
1,353,907
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Feb 13, 2019
216,083
N/A
Randgold Resources LTD Adr
Q4 2018 Filed on Feb 13, 2019
21,118
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
575,031
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
24,999
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 13, 2019
1,450,378
N/A
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
76,210
N/A
Syntel Inc Npv
Q4 2018 Filed on Feb 13, 2019
32,691
N/A
Synergy Pharmaceut
Q4 2018 Filed on Feb 13, 2019
80,394
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
141,000
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
17,798
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
40,299
N/A
Yandex Nv
Q4 2018 Filed on Feb 13, 2019
51,227,000
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
180,042
N/A
Xl Group PLC
Q4 2018 Filed on Feb 13, 2019
4,050
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 13, 2019
95
$20.08 - $31.15 $1.91K - $2.96K
Serwicenow Inc
Q4 2018 Filed on Feb 13, 2019
20,800,000
N/A
Tower International Inc
Q4 2018 Filed on Feb 13, 2019
7,100
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
124,022
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 13, 2019
130
$18.59 - $21.69 $2.42K - $2.82K
Aegean Marine Petroleum Network
Q4 2018 Filed on Feb 13, 2019
82,005
N/A
Columbia ETF Tr Ii
Q4 2018 Filed on Feb 13, 2019
204
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 13, 2019
47
N/A
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 13, 2019
9
N/A
IYF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
200
N/A
IYM
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
92
$78.95 - $99.65 $7.26K - $9.17K
IAT
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
300
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
444
$8.62 - $13.11 $3.83K - $5.82K
Obsidian Energy LTD
Q4 2018 Filed on Feb 13, 2019
58,466
N/A
Achaogen Inc
Q4 2018 Filed on Feb 13, 2019
30,496
N/A
Alta Mesa Resources Inc
Q4 2018 Filed on Feb 13, 2019
28,100
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
911
$46.81 - $55.44 $42.6K - $50.5K
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
602,676
N/A
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