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
Web Com Group Inc	Q3 2018 Filed on Nov 14, 2018	25,945,000	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 14, 2018	83,592	N/A
Orthofix International Nv	Q3 2018 Filed on Nov 14, 2018	11,590	N/A
Abaxis Inc	Q3 2018 Filed on Nov 14, 2018	13,496	N/A
Capella Education CO	Q3 2018 Filed on Nov 14, 2018	5,702	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 14, 2018	11,939	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q3 2018 Filed on Nov 14, 2018	1,169	N/A
Kkr And CO L P Del	Q3 2018 Filed on Nov 14, 2018	2,550	N/A
Maxar Technologies LTD	Q3 2018 Filed on Nov 14, 2018	15,088	N/A
NZF Nuveen Municipal Credit Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	62	$14.29 - $14.91 $886 - $924
Ares Capital Corp	Q3 2018 Filed on Nov 14, 2018	12,697,000	N/A
FDD First Trust Stoxx European Sel ETFs	Q3 2018 Filed on Nov 14, 2018	6,100	$12.87 - $13.54 $78.5K - $82.6K
HOFT Hooker Furnishings Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	5,900	$33.8 - $49.4 $199K - $291K
EWG Ishares Msci Germany ETF ETFs	Q3 2018 Filed on Nov 14, 2018	615	$28.99 - $31.31 $17.8K - $19.3K
Global X Fds	Q3 2018 Filed on Nov 14, 2018	6,014	N/A
GOF Guggenheim Strategic Opportunities Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	3	$20.58 - $22.31 $61.7 - $66.9
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q3 2018 Filed on Nov 14, 2018	414	$14.29 - $14.75 $5.92K - $6.11K
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	Q3 2018 Filed on Nov 14, 2018	1,516	$41.82 - $44.13 $63.4K - $66.9K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q3 2018 Filed on Nov 14, 2018	67	$28.98 - $29.7 $1.94K - $1.99K
IYT Ishares Tr U.S. Transportation ETFs	Q3 2018 Filed on Nov 14, 2018	4	$186.66 - $208.48 $747 - $834
DSI Ishares Msci Kld 400 Social Et ETFs	Q3 2018 Filed on Nov 14, 2018	1,733	N/A
PFF Ishares Trust Ishares Pfd And ETFs	Q3 2018 Filed on Nov 14, 2018	71	$37.02 - $38.0 $2.63K - $2.7K
ESGD Ishares Trust Ishares Esg Awar ETFs	Q3 2018 Filed on Nov 14, 2018	2,293	$63.67 - $66.99 $146K - $154K
Ja Solar Holdings CO LTD	Q3 2018 Filed on Nov 14, 2018	536	N/A
Nationstar Mortgage Holdings	Q3 2018 Filed on Nov 14, 2018	19,099	N/A
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q3 2018 Filed on Nov 14, 2018	196	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 14, 2018	341	N/A
Vina Concha Y Toro S A	Q3 2018 Filed on Nov 14, 2018	1,170	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	272	$5.59 - $10.45 $1.52K - $2.84K
Seadrill LTD	Q3 2018 Filed on Nov 14, 2018	415,868	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 14, 2018	653	N/A
Analogic Corp Com 0 05	Q2 2018 Filed on Aug 14, 2018	5,611	N/A
Ares Capital Corp	Q2 2018 Filed on Aug 14, 2018	450,000	N/A
Avexis Inc	Q2 2018 Filed on Aug 14, 2018	199,725	N/A
SAN Banco Santander, S.A. Financial Services	Q2 2018 Filed on Aug 14, 2018	336	$5.27 - $6.8 $1.77K - $2.28K
Blackhawk Network Holdings I	Q2 2018 Filed on Aug 14, 2018	36,479	N/A
Blue Buffalo Pet Products In	Q2 2018 Filed on Aug 14, 2018	334,915	N/A
Csra Inc	Q2 2018 Filed on Aug 14, 2018	219,264	N/A
Callidus Software Inc	Q2 2018 Filed on Aug 14, 2018	666,883	N/A
Celldex Therapeutics	Q2 2018 Filed on Aug 14, 2018	38,397	N/A
Chicago Bridge &#38 Iron Ny Shr	Q2 2018 Filed on Aug 14, 2018	95,980	N/A
Colony Northstar Inc Class A	Q2 2018 Filed on Aug 14, 2018	1,489,406	N/A
Commercehub Inc	Q2 2018 Filed on Aug 14, 2018	79	N/A
CCU United Breweries CO Inc Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	18,600	$24.67 - $29.62 $459K - $551K
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	1,224,982	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 14, 2018	152,816	N/A
Fairmount Santrol Holdings I	Q2 2018 Filed on Aug 14, 2018	98,181	N/A
Finish Line Inc	Q2 2018 Filed on Aug 14, 2018	12,898	N/A
General Cable Corp	Q2 2018 Filed on Aug 14, 2018	48,817	N/A
Great Plains Energy	Q2 2018 Filed on Aug 14, 2018	278,125	N/A

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