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
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
Endocyte Inc	Q4 2018 Filed on Feb 13, 2019	27,500	N/A
Energy Transfer Operating LP	Q4 2018 Filed on Feb 13, 2019	1,432	N/A
Fang Holdings LTD Adr	Q4 2018 Filed on Feb 13, 2019	480,079	N/A
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q4 2018 Filed on Feb 13, 2019	54	$41.5 - $55.36 $2.24K - $2.99K
Ion Geophysical Corp	Q4 2018 Filed on Feb 13, 2019	201	N/A
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q4 2018 Filed on Feb 13, 2019	1,028	$12.04 - $12.63 $12.4K - $13K
Talend Sa 1 Adr Rep 1 Shs	Q4 2018 Filed on Feb 13, 2019	116,500	N/A
Tronc Inc	Q4 2018 Filed on Feb 13, 2019	12,900	N/A
Windstream Holdings Inc	Q4 2018 Filed on Feb 13, 2019	44,837	N/A
Sodastream Interna	Q4 2018 Filed on Feb 13, 2019	10,000	N/A
Becton Dickinson And CO	Q4 2018 Filed on Feb 13, 2019	50	N/A
GOL Gol Intelligent Airlines Inc. Industrials	Q4 2018 Filed on Feb 13, 2019	115	$5.28 - $13.55 $607 - $1.56K
Goldman Sachs Mlp Energy Renai Com	Q4 2018 Filed on Feb 13, 2019	8,000	N/A
Hess Corp	Q4 2018 Filed on Feb 13, 2019	36	N/A
Klx Energy Servics Holdngs Inc Com	Q4 2018 Filed on Feb 13, 2019	103	N/A
Kmg Chemicals Inc	Q4 2018 Filed on Feb 13, 2019	3,500	N/A
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q4 2018 Filed on Feb 13, 2019	175	$12.52 - $18.16 $2.19K - $3.18K
Priceline Grp Inc	Q4 2018 Filed on Feb 13, 2019	3,000	N/A
Rpm Intl Inc	Q4 2018 Filed on Feb 13, 2019	3,000	N/A
SOR Source Capital Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	2,100	$31.25 - $40.1 $65.6K - $84.2K
Teladoc Health Inc	Q4 2018 Filed on Feb 13, 2019	13,650,000	N/A
Brookfield Property Partners	Q4 2018 Filed on Feb 13, 2019	47,525	N/A
Acxiom Corp	Q3 2018 Filed on Nov 14, 2018	57,018	N/A
Bofi Holding Inc	Q3 2018 Filed on Nov 14, 2018	39,048	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	89,971	N/A
Cys Investments Inc	Q3 2018 Filed on Nov 14, 2018	80,071	N/A
Cavium Inc	Q3 2018 Filed on Nov 14, 2018	58,220	N/A
Changyou Com Adr Rep 2 Ord Shs	Q3 2018 Filed on Nov 14, 2018	42,314	N/A
Cotiviti Holdings Inc	Q3 2018 Filed on Nov 14, 2018	29,244	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 14, 2018	290,709	N/A
Depomed Inc	Q3 2018 Filed on Nov 14, 2018	33,696	N/A
Keurig Dr Pepper Inc	Q3 2018 Filed on Nov 14, 2018	1,719	N/A
Education Realty Trust Inc	Q3 2018 Filed on Nov 14, 2018	409,511	N/A
Eldorado Gold Corp Com Npv	Q3 2018 Filed on Nov 14, 2018	1,266,270	N/A
ERF Enerplus Corp Energy	Q3 2018 Filed on Nov 14, 2018	2,675,911	$11.26 - $13.6 $30.1M - $36.4M
Financial Engines Inc	Q3 2018 Filed on Nov 14, 2018	15	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 14, 2018	131,791	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 14, 2018	40,976	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	74,292	N/A
Infinity Property And Casualty	Q3 2018 Filed on Nov 14, 2018	5,839	N/A
SHV Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	39	N/A

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