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
STTK
Shattuck Labs, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,628
$2.7 - $4.59 $34.1K - $58K
Solar Edge Technologies
Q2 2022 Filed on Aug 12, 2022
9,600,000
N/A
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
32,800
$1.16 - $2.11 $38K - $69.2K
TCN
Tricon Residential Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,111,297
$9.44 - $16.05 $10.5M - $17.8M
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,100
$0.47 - $2.56 $6.63K - $36.1K
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,529
$2.11 - $4.06 $41.2K - $79.3K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
Q2 2022 Filed on Aug 12, 2022
98,142
$33.19 - $41.42 $3.26M - $4.07M
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,363
$3.15 - $7.94 $54.7K - $138K
Everbridge Inc 144 A
Q2 2022 Filed on Aug 12, 2022
36,400,000
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 12, 2022
271
$26.0 - $33.6 $7.05K - $9.11K
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 12, 2022
21,756
$3.77 - $7.93 $82K - $173K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,130
$7.43 - $13.0 $90.1K - $158K
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,100
$3.41 - $8.95 $68.5K - $180K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2022 Filed on Aug 12, 2022
287
$74.83 - $89.39 $21.5K - $25.7K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 16, 2022
20,340
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
133,187
N/A
Colfax Corp
Q1 2022 Filed on May 16, 2022
179,334
N/A
Cyrusone
Q1 2022 Filed on May 16, 2022
685,671
N/A
Federal Realty Investment Trust
Q1 2022 Filed on May 16, 2022
490,735
N/A
First Midwest Bancorp
Q1 2022 Filed on May 16, 2022
124,368
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
21,901
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
401,457
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 16, 2022
3,293,120
$112.23 - $123.59 $370M - $407M
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 16, 2022
36,676
$45.23 - $65.18 $1.66M - $2.39M
Kraton Corporation
Q1 2022 Filed on May 16, 2022
38,904
N/A
Mfa Mortgage Investments Inc
Q1 2022 Filed on May 16, 2022
578,289
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
21,011
N/A
Monmouth Real Estate Com Cl A
Q1 2022 Filed on May 16, 2022
471,469
N/A
New Oriental Edu &#38 Tech Grp Adr
Q1 2022 Filed on May 16, 2022
9,231,194
N/A
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 16, 2022
20,307
$80.11 - $90.62 $1.63M - $1.84M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
1,008,217
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 16, 2022
1,646
$100.07 - $101.54 $165K - $167K
Pretium Resources Inc
Q1 2022 Filed on May 16, 2022
585,655
N/A
Sterling Bancorp De
Q1 2022 Filed on May 16, 2022
323,854
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 16, 2022
8,292
$78.72 - $84.18 $653K - $698K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 16, 2022
24,497
$151.14 - $183.81 $3.7M - $4.5M
Vocera Communicati Com
Q1 2022 Filed on May 16, 2022
40,012
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,577,068
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
3,919,994
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,700
$21.07 - $30.62 $204K - $297K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
149,452
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
59,656
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
44,270
N/A
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
29,400,000
N/A
Athene Holdings LTD
Q1 2022 Filed on May 16, 2022
489,853
N/A
Greensky Inc Class A
Q1 2022 Filed on May 16, 2022
39,798
N/A
State Auto Financial Corp
Q1 2022 Filed on May 16, 2022
32,197
N/A
Apollo Global Menagement Inc
Q1 2022 Filed on May 16, 2022
532,180
N/A
Biodelivery Sciences
Q1 2022 Filed on May 16, 2022
91,129
N/A
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