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
Windstream Holdings Inc
Q2 2018 Filed on Aug 14, 2018
221,211
N/A
Wright Medical Group Nv
Q2 2018 Filed on Aug 14, 2018
5,775,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
43,177
N/A
China Lodging Group Spon Adr
Q2 2018 Filed on Aug 14, 2018
4,600
N/A
Energy Xxi Gulf Coast Inc
Q2 2018 Filed on Aug 14, 2018
91,297
N/A
Ishares Gold Trust
Q2 2018 Filed on Aug 14, 2018
1,125
N/A
PHK
Pimco High Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,891
$7.56 - $8.44 $14.3K - $16K
Ply Gem Holdings Inc
Q2 2018 Filed on Aug 14, 2018
12,700
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,599
$29.61 - $38.1 $166K - $213K
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
122,643
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
103,901
$12.77 - $20.23 $1.33M - $2.1M
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
69,184
N/A
Invesco Dynamic Cr Opp Fd
Q2 2018 Filed on Aug 14, 2018
2
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
102,400
$0.46 - $0.98 $47.1K - $100K
Nuveen Energy Mlp Totl Rtrnfd
Q2 2018 Filed on Aug 14, 2018
46
N/A
Strayer Education Inc
Q2 2018 Filed on Aug 14, 2018
2,232
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
2,004,913
N/A
Actua Corp
Q1 2018 Filed on May 14, 2018
14,299
N/A
Agrium Inc Npv
Q1 2018 Filed on May 14, 2018
324,296
N/A
Altisource Residenti Cl B
Q1 2018 Filed on May 14, 2018
22,400
N/A
American Realty Cap Prop
Q1 2018 Filed on May 14, 2018
5,000,000
N/A
Amplify Snack Brands Inc
Q1 2018 Filed on May 14, 2018
17,500
N/A
Aratana Therapeutics Inc
Q1 2018 Filed on May 14, 2018
1,629
N/A
Bank Mutual Corp
Q1 2018 Filed on May 14, 2018
18,597
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 14, 2018
25,693
N/A
Bill Barrett Corp
Q1 2018 Filed on May 14, 2018
41,136
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 14, 2018
10,398
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
131,573
N/A
Boardwalk Pipeline Partners LP Ut LTD Partner
Q1 2018 Filed on May 14, 2018
132
N/A
Bob Evans Farms
Q1 2018 Filed on May 14, 2018
14,410
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
22,839
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 14, 2018
10,403
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 14, 2018
84,733
N/A
Calpine Corp
Q1 2018 Filed on May 14, 2018
470,872
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
1,408
$11.59 - $12.71 $16.3K - $17.9K
Ctrip Com Intl LTD
Q1 2018 Filed on May 14, 2018
27,500,000
N/A
Dst Systems Inc
Q1 2018 Filed on May 14, 2018
260,064
N/A
Deltic Timber Corp
Q1 2018 Filed on May 14, 2018
3,309
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2018 Filed on May 14, 2018
645
$19.46 - $20.07 $12.6K - $12.9K
Gnc Holdings Inc
Q1 2018 Filed on May 14, 2018
31,330,000
N/A
General Communication Inc
Q1 2018 Filed on May 14, 2018
13,450
N/A
Hsn Inc
Q1 2018 Filed on May 14, 2018
20,041
N/A
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
57,786
N/A
Iconix Brand Group Inc
Q1 2018 Filed on May 14, 2018
31,435,000
N/A
Inc Research Holdings Inc A
Q1 2018 Filed on May 14, 2018
27,299
N/A
Integrated Device Tech
Q1 2018 Filed on May 14, 2018
24,500,000
N/A
Jefferies Group Inc
Q1 2018 Filed on May 14, 2018
3,850,000
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
58,690
N/A
Liberty Ventures Ser A
Q1 2018 Filed on May 14, 2018
100,702
N/A
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