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
Tyler Technologies Inc 144 A
Q2 2021 Filed on Aug 16, 2021
47,000,000
N/A
Guangdong Prov Publish
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Cellnex Telecom Sa
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Do &#38 CO Ag Regs
Q2 2021 Filed on Aug 16, 2021
1,300,000
N/A
Bigben Interactive
Q2 2021 Filed on Aug 16, 2021
6,200,000
N/A
Nexi Spa
Q2 2021 Filed on Aug 16, 2021
8,500,000
N/A
Ozon Holding PLC
Q2 2021 Filed on Aug 16, 2021
40,200,000
N/A
America Movil Bv
Q2 2021 Filed on Aug 16, 2021
61,600,000
N/A
Asahi Refining Us Inc
Q2 2021 Filed on Aug 16, 2021
20,800,000
N/A
Senko Group Holdings CO
Q2 2021 Filed on Aug 16, 2021
0
N/A
Global Fashion Group Sa
Q2 2021 Filed on Aug 16, 2021
39,100,000
N/A
Hta Group LTD
Q2 2021 Filed on Aug 16, 2021
36,600,000
N/A
Ivanhoe Mines LTD
Q2 2021 Filed on Aug 16, 2021
51,000,000
N/A
Fnac Darty Sa
Q2 2021 Filed on Aug 16, 2021
71,400
N/A
Sagerpar
Q2 2021 Filed on Aug 16, 2021
5,200,000
N/A
Webjet LTD
Q2 2021 Filed on Aug 16, 2021
8,000,000
N/A
S&#38 P 500 Index Jun21 Call 4000
Q2 2021 Filed on Aug 16, 2021
1,343
N/A
Jp Morgan Chase Bank Na
Q2 2021 Filed on Aug 16, 2021
4,000,000
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
1,859,509
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 14, 2021
94,094
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
27,025
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
4,662,418
N/A
Concho Resources Inc
Q1 2021 Filed on May 14, 2021
659,862
N/A
Dunkin Brands Group Inc
Q1 2021 Filed on May 14, 2021
222,995
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
301,943
N/A
Fitbit Inc A
Q1 2021 Filed on May 14, 2021
180,233
N/A
Hd Supply Holdings Inc
Q1 2021 Filed on May 14, 2021
322,351
N/A
Liberty Media Corp
Q1 2021 Filed on May 14, 2021
2,500,000
N/A
National General Hldgs
Q1 2021 Filed on May 14, 2021
107,719
N/A
Parsley Energy Inc Class A
Q1 2021 Filed on May 14, 2021
495,266
N/A
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
59,300
N/A
Sl Green Realty
Q1 2021 Filed on May 14, 2021
454,992
N/A
Texas Pacific Land Trust
Q1 2021 Filed on May 14, 2021
7,074
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on May 14, 2021
81,100
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2021 Filed on May 14, 2021
458,430
$53.31 - $54.16 $24.4M - $24.8M
Virtusa Corp
Q1 2021 Filed on May 14, 2021
44,537
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
705,634
N/A
Wyndham Worldwide Corp
Q1 2021 Filed on May 14, 2021
163,424
N/A
Sina Corporation Ord Usd0 133
Q1 2021 Filed on May 14, 2021
224,158
N/A
Third Point Reinsurance LTD
Q1 2021 Filed on May 14, 2021
82,526
N/A
Microchip Technology Inc
Q1 2021 Filed on May 14, 2021
25,200,000
N/A
Providence Service Corp
Q1 2021 Filed on May 14, 2021
4,700
N/A
Front Yard Residential Corp
Q1 2021 Filed on May 14, 2021
47,788
N/A
Cosan LTD Class A Shs
Q1 2021 Filed on May 14, 2021
13,500
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
35,850
N/A
Dime Community Bancshares
Q1 2021 Filed on May 14, 2021
16,436
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
14,057
N/A
Foundation Bldg Ma
Q1 2021 Filed on May 14, 2021
15,054
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
9,070
N/A
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