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
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
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
Klondex Mines LTD
Q3 2018 Filed on Nov 14, 2018
48,700
N/A
Liberty Media LLC
Q3 2018 Filed on Nov 14, 2018
6,650,000
N/A
Mtge Investment Corp
Q3 2018 Filed on Nov 14, 2018
24,098
N/A
Nrg Yield Inc Class C
Q3 2018 Filed on Nov 14, 2018
24,081
N/A
NGG
National Grid PLC

Utilities
Q3 2018 Filed on Nov 14, 2018
43
$50.55 - $58.59 $2.17K - $2.52K
Northwest Natural Gas CO
Q3 2018 Filed on Nov 14, 2018
34,665
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
129
$14.53 - $15.04 $1.87K - $1.94K
Quality Care Properties
Q3 2018 Filed on Nov 14, 2018
305,572
N/A
Quality Systems Inc
Q3 2018 Filed on Nov 14, 2018
16,098
N/A
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