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
Watford Holdings LTD	Q3 2021 Filed on Nov 15, 2021	17,339	N/A
Constellation Pharmaceutical	Q3 2021 Filed on Nov 15, 2021	37,958	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 15, 2021	78,574	N/A
Coupa Software Inc	Q3 2021 Filed on Nov 15, 2021	43,300,000	N/A
Lightspeed Commerce Inc	Q3 2021 Filed on Nov 15, 2021	384,761	N/A
OTRK Ontrak, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	7,500	$15.0 - $25.14 $113K - $189K
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	57,200,000	N/A
AMTI Applied Molecular Transport Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	5,290	$25.87 - $46.61 $137K - $247K
ATOM Atomera Inc Technology	Q3 2021 Filed on Nov 15, 2021	205	$17.09 - $26.53 $3.5K - $5.44K
Biomarin Pharmaceutical	Q3 2021 Filed on Nov 15, 2021	23,000,000	N/A
CDTX Cidara Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	2,927	$1.48 - $2.35 $4.33K - $6.88K
EH E Hang Holdings LTD Industrials	Q3 2021 Filed on Nov 15, 2021	5,100	$21.26 - $40.85 $108K - $208K
EMLP First Tr Exchange Traded Iv ETFs	Q3 2021 Filed on Nov 15, 2021	297	$23.59 - $25.04 $7.01K - $7.44K
IXG Ishares Global Fin'L ETF ETFs	Q3 2021 Filed on Nov 15, 2021	61,641	$74.07 - $80.93 $4.57M - $4.99M
MNMDXXXX Mind Medicine Mindmed Inc	Q3 2021 Filed on Nov 15, 2021	163,000	N/A
SMMF Summit Financial Group, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	105	$21.17 - $25.13 $2.22K - $2.64K
Tabula Rasa Hlthcr Inc	Q3 2021 Filed on Nov 15, 2021	34,000,000	N/A
HEAR Turtle Beach Corp Technology	Q3 2021 Filed on Nov 15, 2021	44	$25.7 - $31.16 $1.13K - $1.37K
VGSH Vanguard ETFs	Q3 2021 Filed on Nov 15, 2021	5,703,693	$61.39 - $61.54 $350M - $351M
DSP Viant Technology Inc. Technology	Q3 2021 Filed on Nov 15, 2021	63,193	$11.64 - $28.2 $736K - $1.78M
Trip Com Group LTD	Q3 2021 Filed on Nov 15, 2021	49,600,000	N/A
Cantel Medical Corp	Q2 2021 Filed on Aug 16, 2021	38,928	N/A
CIA Citizens, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	66,438	$4.86 - $6.1 $323K - $405K
Cooper Tire &#38 Rubber	Q2 2021 Filed on Aug 16, 2021	50,880	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	145,923	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	24,563	N/A
Endurance Intl Group	Q2 2021 Filed on Aug 16, 2021	367	N/A
Extended Stay America Inc	Q2 2021 Filed on Aug 16, 2021	317,703	N/A
Flir Systems Inc	Q2 2021 Filed on Aug 16, 2021	206,128	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	73,720	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	157,521	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	146,403	N/A
Hms Holdings Corp	Q2 2021 Filed on Aug 16, 2021	90,771	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	69,197	N/A
HYG Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	170,817	$86.61 - $88.04 $14.8M - $15M
Michaels Cos Inc The	Q2 2021 Filed on Aug 16, 2021	86,730	N/A
Momo Inc Spon Adr Rep 2 Shs	Q2 2021 Filed on Aug 16, 2021	542,303	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	61,405	N/A
Pra Health Sciences Inc	Q2 2021 Filed on Aug 16, 2021	99,360	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q2 2021 Filed on Aug 16, 2021	1,020	$21.67 - $25.54 $22.1K - $26.1K
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	230,080	N/A
Trsutco Bank Corp Ny	Q2 2021 Filed on Aug 16, 2021	103,063	N/A
MGC Vanguard Mega Cap ETF ETFs	Q2 2021 Filed on Aug 16, 2021	8,070	$141.79 - $152.34 $1.14M - $1.23M
Varian Medical Systems Inc	Q2 2021 Filed on Aug 16, 2021	514,365	N/A
VBR Vanguard Small Cap Value ETF ETFs	Q2 2021 Filed on Aug 16, 2021	3,189	$166.46 - $180.76 $531K - $576K
Waddell &#38 Reed Financial A	Q2 2021 Filed on Aug 16, 2021	64,065	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	31,910	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	4,778,181	N/A
Seagate Technology Usd0 00001	Q2 2021 Filed on Aug 16, 2021	1,397,522	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	52,812	N/A

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