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
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,372,473
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
513,130
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
9,389
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
39,667
N/A
Resource Capital Corp
Q2 2018 Filed on Aug 14, 2018
44,420
N/A
Roadrunner Transportation Sy
Q2 2018 Filed on Aug 14, 2018
13,399
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
950
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
92
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2018 Filed on Aug 14, 2018
2,121
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
14,366
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 14, 2018
645,040
N/A
Student Transportation Inc
Q2 2018 Filed on Aug 14, 2018
89,305
N/A
Sunpower Corp
Q2 2018 Filed on Aug 14, 2018
25,600,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
17,900
$5.73 - $11.95 $103K - $214K
Tahoe Resources In
Q2 2018 Filed on Aug 14, 2018
58,644
N/A
Teligent Inc
Q2 2018 Filed on Aug 14, 2018
50,427
N/A
Vipshop Holding LTD
Q2 2018 Filed on Aug 14, 2018
16,700,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
649,232
N/A
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
Wisdomtree Tr
Q2 2018 Filed on Aug 14, 2018
305
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
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