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
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
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
Medicines CO
Q1 2018 Filed on May 14, 2018
26,785,000
N/A
New York Reit Inc
Q1 2018 Filed on May 14, 2018
69,061
N/A
Pdl Biopharma Inc
Q1 2018 Filed on May 14, 2018
37,300,000
N/A
Priceline Group Inc The
Q1 2018 Filed on May 14, 2018
177,352
N/A
Priceline Group Inc The
Q1 2018 Filed on May 14, 2018
37,845,000
N/A
Regal Entertainment Group
Q1 2018 Filed on May 14, 2018
108,932
N/A
Scripps Networks Inter Inc Cl A
Q1 2018 Filed on May 14, 2018
260,769
N/A
Sibanye Stillwater
Q1 2018 Filed on May 14, 2018
335,587
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 14, 2018
13,100
N/A
Snyders Lance Inc
Q1 2018 Filed on May 14, 2018
48,215
N/A
Straight Path Comm Cl B
Q1 2018 Filed on May 14, 2018
5,512
N/A
Teletech Holdings
Q1 2018 Filed on May 14, 2018
5,999
N/A
Thomson Reuters Corp
Q1 2018 Filed on May 14, 2018
75
N/A
Time Inc New Com
Q1 2018 Filed on May 14, 2018
59,548
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
544,330
N/A
Luxoft Holding Inc
Q1 2018 Filed on May 14, 2018
16,666
N/A
Foamix Pharmaceuticals LTD
Q1 2018 Filed on May 14, 2018
66,134
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 14, 2018
1,457,478
N/A
Basic Energy Services Inc
Q1 2018 Filed on May 14, 2018
9,400
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 14, 2018
13,998
N/A
Exactech Inc
Q1 2018 Filed on May 14, 2018
6,700
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 14, 2018
21,600
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2018 Filed on May 14, 2018
34
$6.21 - $7.01 $211 - $238
Sucampo Pharmaceuticals Cl A
Q1 2018 Filed on May 14, 2018
10,670
N/A
Advisory Board CO
Q4 2017 Filed on Feb 09, 2018
26,084
N/A
Alere Inc
Q4 2017 Filed on Feb 09, 2018
75,154
N/A
Angie S List Inc
Q4 2017 Filed on Feb 09, 2018
11,300
N/A
Asanko Gold Inc
Q4 2017 Filed on Feb 09, 2018
54,500
N/A
Astoria Financial Corp
Q4 2017 Filed on Feb 09, 2018
63,691
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 09, 2018
63,753
N/A
Babcock &#38 Wilcox Enterpr
Q4 2017 Filed on Feb 09, 2018
18,098
N/A
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