Ubs Asset Management Americas Inc Closed Holding Positions

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cu Bancorp
Q4 2017 Filed on Feb 09, 2018
7,200
N/A
Capital Bank Financial Cl A
Q4 2017 Filed on Feb 09, 2018
16,136
N/A
Cempra Inc
Q4 2017 Filed on Feb 09, 2018
37,400
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
1,412,917
N/A
Cobalt International Energy
Q4 2017 Filed on Feb 09, 2018
14,269
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 09, 2018
67,100,000
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 09, 2018
203,835
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 09, 2018
40,000
$22.49 - $47.2 $900K - $1.89M
Digitalglobe Inc
Q4 2017 Filed on Feb 09, 2018
39,492
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 09, 2018
35,097
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
12,282
$3.61 - $6.25 $44.3K - $76.8K
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 09, 2018
20,000,000
N/A
EDN
Edenor

Utilities
Q4 2017 Filed on Feb 09, 2018
7,726
$40.25 - $52.0 $311K - $402K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2017 Filed on Feb 09, 2018
180
$5.6 - $6.71 $1.01K - $1.21K
Fnfv Group
Q4 2017 Filed on Feb 09, 2018
23,884
N/A
First Potomac Realty Trust
Q4 2017 Filed on Feb 09, 2018
118,295
N/A
Francescas Holdings Corp
Q4 2017 Filed on Feb 09, 2018
20,599
N/A
Fred S Inc
Q4 2017 Filed on Feb 09, 2018
20,099
N/A
Genesis Healthcare Inc
Q4 2017 Filed on Feb 09, 2018
39,900
N/A
Gigamon Inc
Q4 2017 Filed on Feb 09, 2018
13,594
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 09, 2018
76
$17.52 - $24.64 $1.33K - $1.87K
GNTY
Guaranty Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
73,823
$28.48 - $31.39 $2.1M - $2.32M
Impax Laboratories Inc
Q4 2017 Filed on Feb 09, 2018
35,500,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
114,972
$12.52 - $17.82 $1.44M - $2.05M
Keyw Holding Corp
Q4 2017 Filed on Feb 09, 2018
19,550,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
97,160
N/A
Landauer Inc
Q4 2017 Filed on Feb 09, 2018
3,300
N/A
Level 3 Comm Inc
Q4 2017 Filed on Feb 09, 2018
833,043
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 09, 2018
55,177
N/A
NC
Nacco Industries Inc

Energy
Q4 2017 Filed on Feb 09, 2018
10
$31.9 - $47.2 $319 - $472
Nuance Communications
Q4 2017 Filed on Feb 09, 2018
1,930,000
N/A
Oasis Petroleum Inc
Q4 2017 Filed on Feb 09, 2018
33,500,000
N/A
Organovo Holdings Inc
Q4 2017 Filed on Feb 09, 2018
39,400
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 09, 2018
353
N/A
Parexel International Corp
Q4 2017 Filed on Feb 09, 2018
38,075
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 09, 2018
88,766
N/A
Parker Drilling CO
Q4 2017 Filed on Feb 09, 2018
51,630
N/A
Parkway Inc
Q4 2017 Filed on Feb 09, 2018
87,536
N/A
Pennymac Finl Svcs Inc
Q4 2017 Filed on Feb 09, 2018
33
N/A
Pfenex Inc
Q4 2017 Filed on Feb 09, 2018
134,011
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 09, 2018
10,498
N/A
Proofpoint Inc
Q4 2017 Filed on Feb 09, 2018
12,000,000
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 09, 2018
419,494
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
17
$46.95 - $69.7 $798 - $1.18K
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
152,700
N/A
Sciclone Pharmaceuticals
Q4 2017 Filed on Feb 09, 2018
21,549
N/A
Select Comfort Corporation
Q4 2017 Filed on Feb 09, 2018
9,498
N/A
Sequential Brands Group Inc
Q4 2017 Filed on Feb 09, 2018
14,300
N/A
Sonus Networks Inc
Q4 2017 Filed on Feb 09, 2018
12,058
N/A
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