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
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	31,957	N/A
Calithera Biosciences Inc	Q2 2021 Filed on Aug 16, 2021	63,900	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	15,972	$1.4 - $3.49 $22.4K - $55.7K
ITA Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	302	$102.24 - $112.9 $30.9K - $34.1K
Mts Systems Corp	Q2 2021 Filed on Aug 16, 2021	17,514	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	16,338	N/A
Colony Capital Inc	Q2 2021 Filed on Aug 16, 2021	2,729,120	N/A
PBJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 16, 2021	17	$40.14 - $44.07 $682 - $749
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	136,609	N/A
Pluralsight Inc A	Q2 2021 Filed on Aug 16, 2021	147,819	N/A
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q2 2021 Filed on Aug 16, 2021	418	$29.57 - $30.41 $12.4K - $12.7K
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	17,737,000	N/A
China Biologic Products Hold	Q2 2021 Filed on Aug 16, 2021	4,788	N/A
Tribune Publishing CO	Q2 2021 Filed on Aug 16, 2021	22,000	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	64,109	$3.8 - $4.56 $244K - $292K
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	126,860	N/A
TEO Telecom Argentina Sa Communication Services	Q2 2021 Filed on Aug 16, 2021	125,303	$4.4 - $6.52 $551K - $817K
Fbl Financial Group Com Npv	Q2 2021 Filed on Aug 16, 2021	9,041	N/A
Tcf Financial Corp	Q2 2021 Filed on Aug 16, 2021	265,565	N/A
WLDN Willdan Group, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	4,900	$35.84 - $44.07 $176K - $216K
Insulet Corporation	Q2 2021 Filed on Aug 16, 2021	13,900,000	N/A
Iqiyi Inc	Q2 2021 Filed on Aug 16, 2021	700,000	N/A
CSTM Constellium Se Basic Materials	Q2 2021 Filed on Aug 16, 2021	11,500	$14.59 - $20.17 $168K - $232K
Chegg Inc	Q2 2021 Filed on Aug 16, 2021	18,000,000	N/A
Colony Credit Real Estate Inc	Q2 2021 Filed on Aug 16, 2021	75,606	N/A
Diamond S Shipping Inc	Q2 2021 Filed on Aug 16, 2021	28,118	N/A
CODX Co Diagnostics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	25,096	$7.16 - $9.56 $180K - $240K
VMD Viemed Healthcare, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	57,100	$7.15 - $10.34 $408K - $590K
Zendesk Inc	Q2 2021 Filed on Aug 16, 2021	31,000,000	N/A
Iac Interactivecorp	Q2 2021 Filed on Aug 16, 2021	620,828	N/A
Novavax Inc	Q2 2021 Filed on Aug 16, 2021	10,000,000	N/A
Prosight Global Inc	Q2 2021 Filed on Aug 16, 2021	10,500	N/A
BLI Berkeley Lights, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,937	$36.4 - $52.99 $180K - $262K
Odonate Thrptc	Q2 2021 Filed on Aug 16, 2021	13,800	N/A
SCHQ Schwab Strategic Tr Long Term ETFs	Q2 2021 Filed on Aug 16, 2021	3,916	$47.35 - $50.59 $185K - $198K
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	7,006	N/A
SGTX Sigilon Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	123,374	$9.15 - $20.17 $1.13M - $2.49M
TCRR Tcr2 Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	13,500	$16.41 - $24.71 $222K - $334K
Washington Prime Group Inc	Q2 2021 Filed on Aug 16, 2021	30,970	N/A
Airbnb Inc 144 A	Q2 2021 Filed on Aug 16, 2021	63,300,000	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	22,700	$4.05 - $5.5 $91.9K - $125K
Bloomin Brands In 144 A	Q2 2021 Filed on Aug 16, 2021	13,200,000	N/A
Cnx Resources Corp 144 A	Q2 2021 Filed on Aug 16, 2021	47,800,000	N/A
Everbridge Inc 144 A	Q2 2021 Filed on Aug 16, 2021	32,400,000	N/A
HARP Harpoon Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	442,648	$13.81 - $23.25 $6.11M - $10.3M
Iqiyi Inc	Q2 2021 Filed on Aug 16, 2021	61,800,000	N/A
CNYA Ishares Tr Msci China A ETF (D ETFs	Q2 2021 Filed on Aug 16, 2021	34,900	$40.36 - $45.47 $1.41M - $1.59M
KBA Kraneshares Bosera Msci China ETFs	Q2 2021 Filed on Aug 16, 2021	180,997	$43.4 - $48.9 $7.86M - $8.85M
Rapid7 Inc 144 A	Q2 2021 Filed on Aug 16, 2021	34,000,000	N/A
Sagen Mi Canada Inc	Q2 2021 Filed on Aug 16, 2021	27,902	N/A

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