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
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
53,860
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
51,975
N/A
Ncino Opco Inc
Q1 2022 Filed on May 16, 2022
55,748
N/A
Datto Holding Corp
Q1 2022 Filed on May 16, 2022
31,897
N/A
Mcafee Corp Class A
Q1 2022 Filed on May 16, 2022
111,580
N/A
Natera Inc
Q1 2022 Filed on May 16, 2022
12,450,000
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
171,000
$1.3 - $1.83 $222K - $313K
Blackstone Mortgage Tr
Q1 2022 Filed on May 16, 2022
700,000
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,435
$30.63 - $88.97 $166K - $484K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on May 16, 2022
77,071
$97.62 - $110.69 $7.52M - $8.53M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,736
$5.93 - $11.27 $63.7K - $121K
Largo Inc
Q1 2022 Filed on May 16, 2022
41,333
N/A
Onesmart International Adr
Q1 2022 Filed on May 16, 2022
16,181
N/A
Sl Green Realty
Q1 2022 Filed on May 16, 2022
433,569
N/A
Ironwood Pharmaceuticals
Q1 2022 Filed on May 16, 2022
19,912,000
N/A
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
643,879
$4.06 - $10.19 $2.61M - $6.56M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,762
$14.68 - $18.13 $84.6K - $104K
Denison Mines Corp Com Npv
Q1 2022 Filed on May 16, 2022
622,797
N/A
Agnico Eagle Mines LTD Com Npv
Q1 2022 Filed on May 16, 2022
1,535,436
N/A
Barrick Gold Corp Npv
Q1 2022 Filed on May 16, 2022
6,022,493
N/A
Ballard Power Systems Inc Npv
Q1 2022 Filed on May 16, 2022
1,081,274
N/A
Bank Of Montreal Npv
Q1 2022 Filed on May 16, 2022
3,076,017
N/A
Bank Of Nova Scotia Npv
Q1 2022 Filed on May 16, 2022
6,847,823
N/A
Brookfield Asset Management LTD
Q1 2022 Filed on May 16, 2022
6,018,601
N/A
Novagold Resources Inc
Q1 2022 Filed on May 16, 2022
252,601
N/A
Descartes Systems Com Npv
Q1 2022 Filed on May 16, 2022
202,808
N/A
Cae Inc Com Npv
Q1 2022 Filed on May 16, 2022
1,398,343
N/A
Cameco Corp Npv
Q1 2022 Filed on May 16, 2022
1,919,535
N/A
Rogers Communications Inc Class
Q1 2022 Filed on May 16, 2022
2,123,722
N/A
Canadian Imperial Bank Of Commer
Q1 2022 Filed on May 16, 2022
2,478,236
N/A
Canadian Natural Resources Npv
Q1 2022 Filed on May 16, 2022
3,641,259
N/A
Canadian National Railway Npv Fp
Q1 2022 Filed on May 16, 2022
3,040,112
N/A
Yamana Gold Inc Com Npv
Q1 2022 Filed on May 16, 2022
1,871,866
N/A
Gildan Activewear Inc
Q1 2022 Filed on May 16, 2022
916,537
N/A
Open Text Corp Com Npv
Q1 2022 Filed on May 16, 2022
1,181,654
N/A
Celestica Inc Sub Ord Vtg Npv
Q1 2022 Filed on May 16, 2022
110,271
N/A
Ritchie Brothers
Q1 2022 Filed on May 16, 2022
558,627
N/A
Fortis Inc Com Npv
Q1 2022 Filed on May 16, 2022
1,813,497
N/A
Sierra Wireless Inc
Q1 2022 Filed on May 16, 2022
31,798
N/A
Iamgold Corp Com Npv
Q1 2022 Filed on May 16, 2022
1,345,601
N/A
Imperial Oil Com Npv
Q1 2022 Filed on May 16, 2022
793,990
N/A
Enbridge Inc
Q1 2022 Filed on May 16, 2022
9,887,533
N/A
Manulife Financial Corp
Q1 2022 Filed on May 16, 2022
9,007,365
N/A
Magna Intl Inc
Q1 2022 Filed on May 16, 2022
1,546,908
N/A
Sun Life Financial Inc Com Npv
Q1 2022 Filed on May 16, 2022
3,144,451
N/A
Methanex Corp
Q1 2022 Filed on May 16, 2022
68,818
N/A
Pan Amer Silver Com Npv
Q1 2022 Filed on May 16, 2022
716,060
N/A
Royal Bank Of Canada Npv
Q1 2022 Filed on May 16, 2022
6,584,940
N/A
Canadian Pacific Railway Npv
Q1 2022 Filed on May 16, 2022
4,069,674
N/A
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