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
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
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
Iconix Brand Group Inc
Q2 2018 Filed on Aug 14, 2018
106,460
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
44,557
N/A
Insys Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
20,800
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2018 Filed on Aug 14, 2018
285,000
$32.04 - $34.68 $9.13M - $9.88M
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,598
N/A
Kindred Healthcare
Q2 2018 Filed on Aug 14, 2018
124,030
N/A
La Quinta Holdings Inc
Q2 2018 Filed on Aug 14, 2018
66,868
N/A
Leucadia National Corp Com Usd1
Q2 2018 Filed on Aug 14, 2018
1,043,356
N/A
Liberty Inter Corp Qvc Grp
Q2 2018 Filed on Aug 14, 2018
1,932,525
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,201
$3.24 - $3.96 $3.89K - $4.76K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
487,962
N/A
Micron Technology Inc
Q2 2018 Filed on Aug 14, 2018
4,790,000
N/A
Micro Semiconductor
Q2 2018 Filed on Aug 14, 2018
108,355
N/A
Monsanto Company
Q2 2018 Filed on Aug 14, 2018
1,520,861
N/A
Mulesoft Inc A
Q2 2018 Filed on Aug 14, 2018
556,687
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 14, 2018
1,622
N/A
Nrg Yield Inc Class A
Q2 2018 Filed on Aug 14, 2018
13,573
N/A
Nationstar Mortgage Holdings
Q2 2018 Filed on Aug 14, 2018
10,199
N/A
Newlink Genetics Com
Q2 2018 Filed on Aug 14, 2018
439,967
N/A
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
130,862
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
34,901
N/A
Pico Holdings Inc
Q2 2018 Filed on Aug 14, 2018
16,599
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 14, 2018
359,463
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 14, 2018
39,795
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
2,648
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,707
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
466
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,855
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
532
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
180
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
24,605
N/A
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