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
Shaw Communication Inc B Npv	Q1 2022 Filed on May 16, 2022	2,374,430	N/A
Sunopta Inc	Q1 2022 Filed on May 16, 2022	68,629	N/A
Stantec Inc Com Npv	Q1 2022 Filed on May 16, 2022	137,771	N/A
Teck Resources LTD Class B	Q1 2022 Filed on May 16, 2022	1,664,234	N/A
Toronto Dominion Bank	Q1 2022 Filed on May 16, 2022	8,256,801	N/A
Transalta Corp Npv	Q1 2022 Filed on May 16, 2022	239,965	N/A
Westport Fuel Systems Inc	Q1 2022 Filed on May 16, 2022	59,000	N/A
EMBD Global X Fds Emerging Mkts Bd ETFs	Q1 2022 Filed on May 16, 2022	152,740	$23.2 - $25.75 $3.54M - $3.93M
MFG Mizuho Financial Group Inc Financial Services	Q1 2022 Filed on May 16, 2022	148,535	$2.52 - $2.9 $374K - $431K
NUHY Nuveen Esg High Yield Corp Bon ETFs	Q1 2022 Filed on May 16, 2022	435	$22.65 - $24.38 $9.85K - $10.6K
REVRQ Revlon Inc Cl A Common	Q1 2022 Filed on May 16, 2022	28	N/A
TDCX Tdcx Inc. Industrials	Q1 2022 Filed on May 16, 2022	381,059	$9.89 - $19.34 $3.77M - $7.37M
ACB Aurora Cannabis Inc Healthcare	Q1 2022 Filed on May 16, 2022	156,932	$2.93 - $5.89 $460K - $924K
Brookfield Renewable Corp	Q1 2022 Filed on May 16, 2022	555,117	N/A
LEV Lion Electric CO Industrials	Q1 2022 Filed on May 16, 2022	31,500	$7.12 - $9.99 $224K - $315K
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	47	N/A
Alexion Pharmaceuticals	Q3 2021 Filed on Nov 15, 2021	996,173	N/A
Boston Private Finl Holding	Q3 2021 Filed on Nov 15, 2021	116,212	N/A
Cincinnati Bell Inc	Q3 2021 Filed on Nov 15, 2021	37,140	N/A
Core Mark Holding CO Inc	Q3 2021 Filed on Nov 15, 2021	36,230	N/A
Cree Inc	Q3 2021 Filed on Nov 15, 2021	493,626	N/A
Fireeye Inc	Q3 2021 Filed on Nov 15, 2021	433,704	N/A
General Electric CO	Q3 2021 Filed on Nov 15, 2021	30,961,575	N/A
Grace W R &#38 CO	Q3 2021 Filed on Nov 15, 2021	91,732	N/A
Kirkland Lake Gold LTD	Q3 2021 Filed on Nov 15, 2021	1,244,942	N/A
Knoll Inc	Q3 2021 Filed on Nov 15, 2021	54,094	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	659,083	N/A
Msg Networks Inc	Q3 2021 Filed on Nov 15, 2021	39,412	N/A
Maxim Integrated Products Inc	Q3 2021 Filed on Nov 15, 2021	1,740,795	N/A
Navistar International Corp	Q3 2021 Filed on Nov 15, 2021	72,742	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 15, 2021	83,383	N/A
Proofpoint Inc Com	Q3 2021 Filed on Nov 15, 2021	97,299	N/A
Qts Realty Trust Inc Cl A	Q3 2021 Filed on Nov 15, 2021	562,610	N/A
RYAAY Ryanair Holdings PLC Industrials	Q3 2021 Filed on Nov 15, 2021	147,109	$97.83 - $115.37 $14.4M - $17M
XLF Financial Sector Spdr ETFs	Q3 2021 Filed on Nov 15, 2021	71,634	$35.11 - $39.0 $2.52M - $2.79M
Sykes Enterprises Inc	Q3 2021 Filed on Nov 15, 2021	46,387	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	13,040	N/A
Weingarten Realty	Q3 2021 Filed on Nov 15, 2021	718,593	N/A
Bancorpsouth Bank	Q3 2021 Filed on Nov 15, 2021	129,550	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 15, 2021	51,656	N/A
Sogou Inc Adr	Q3 2021 Filed on Nov 15, 2021	13,500	N/A
LXFR Luxfer Holdings PLC Industrials	Q3 2021 Filed on Nov 15, 2021	14,800	$18.93 - $22.4 $280K - $332K
At Home Group Inc	Q3 2021 Filed on Nov 15, 2021	271,009	N/A
Bonanza Creek Energy Inc	Q3 2021 Filed on Nov 15, 2021	15,480	N/A
Neurocrine Biosciences Inc	Q3 2021 Filed on Nov 15, 2021	25,450,000	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 15, 2021	38,029	N/A
Brookfield Property Reit Inc	Q3 2021 Filed on Nov 15, 2021	190,888	N/A
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q3 2021 Filed on Nov 15, 2021	104	$121.72 - $133.34 $12.7K - $13.9K
Slack Technologies Inc Cl A	Q3 2021 Filed on Nov 15, 2021	1,903,777	N/A
Pq Group Holdings Inc	Q3 2021 Filed on Nov 15, 2021	31,509	N/A

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