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
Bancorp South Inc	Q4 2017 Filed on Feb 09, 2018	51,856	N/A
Bankrate Inc	Q4 2017 Filed on Feb 09, 2018	16,298	N/A
Bard C R Inc	Q4 2017 Filed on Feb 09, 2018	211,874	N/A
Black Knight Financial Cl A	Q4 2017 Filed on Feb 09, 2018	17,286	N/A
BOE Black Rock Enhanced Global Dividend Trust Financial Services	Q4 2017 Filed on Feb 09, 2018	4	$12.33 - $13.86 $49.3 - $55.4
Bridgepoint Education Inc	Q4 2017 Filed on Feb 09, 2018	11,600	N/A
Bristow Group	Q4 2017 Filed on Feb 09, 2018	14,499	N/A
Brocade Communications Sys	Q4 2017 Filed on Feb 09, 2018	351,758	N/A
Crh Medical Corp	Q4 2017 Filed on Feb 09, 2018	18,100	N/A
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
FTK Flotek Industries Inc Energy	Q4 2017 Filed on Feb 09, 2018	23,429	$4.28 - $5.31 $100K - $124K
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
GSBD Goldman Sachs Bdc, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	1,932	$21.63 - $23.0 $41.8K - $44.4K
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

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