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
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
Rsp Permian Inc	Q3 2018 Filed on Nov 14, 2018	136,780	N/A
Sanchez Energy Cor Com	Q3 2018 Filed on Nov 14, 2018	39,578	N/A
A Schulman Inc	Q3 2018 Filed on Nov 14, 2018	16,685	N/A
Seacor Holdings Inc	Q3 2018 Filed on Nov 14, 2018	433,000	N/A
Spectrum Brands Holdings Inc	Q3 2018 Filed on Nov 14, 2018	16,966	N/A
Tal Education Group	Q3 2018 Filed on Nov 14, 2018	1,920,000	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2018 Filed on Nov 14, 2018	3,150,018	N/A
Verifone Holdings Inc	Q3 2018 Filed on Nov 14, 2018	87,524	N/A
Wgl Holgings Inc	Q3 2018 Filed on Nov 14, 2018	60,040	N/A
Web Com Group Inc	Q3 2018 Filed on Nov 14, 2018	13,399	N/A
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

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