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
Bristol Myers Squibb Cvr
Q1 2021 Filed on May 14, 2021
20,768
N/A
Twitter Inc
Q1 2021 Filed on May 14, 2021
53,500,000
N/A
Biospecfics Technologies
Q1 2021 Filed on May 14, 2021
2,300
N/A
Daqin Railway CO LTD A Rights
Q1 2021 Filed on May 14, 2021
10,327,366
N/A
Collectors Universe
Q1 2021 Filed on May 14, 2021
4,400
N/A
Live Nation Entertainment 144 A
Q1 2021 Filed on May 14, 2021
35,912,000
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
12,200
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 14, 2021
38,900
N/A
Shift 4 Payments Inc
Q1 2021 Filed on May 14, 2021
30,000,000
N/A
Tiffany &#38 CO
Q1 2021 Filed on May 14, 2021
1,136,859
N/A
Vail Resorts Inc 144 A
Q1 2021 Filed on May 14, 2021
55,000,000
N/A
Zynga Inc 144 A
Q1 2021 Filed on May 14, 2021
63,000,000
N/A
Safran Sa
Q1 2021 Filed on May 14, 2021
168,000
N/A
Singapore Airlines LTD
Q1 2021 Filed on May 14, 2021
41,500,000
N/A
Jp Morgan Chase Bank Na
Q1 2021 Filed on May 14, 2021
60,000,000
N/A
Xero Investments LTD
Q1 2021 Filed on May 14, 2021
37,600,000
N/A
Iwg Group Holdings
Q1 2021 Filed on May 14, 2021
38,400,000
N/A
Faes Farma Sa Rts
Q1 2021 Filed on May 14, 2021
294,261
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 13, 2020
4,239
N/A
Cabot Microelectronics
Q3 2020 Filed on Nov 13, 2020
31,665
N/A
Caesars Entert Cp
Q3 2020 Filed on Nov 13, 2020
594,584
N/A
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 13, 2020
700,000
N/A
El Paso Electric CO
Q3 2020 Filed on Nov 13, 2020
48,400
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
89,085
N/A
Enel Americas Sa Adr
Q3 2020 Filed on Nov 13, 2020
13,260
N/A
58 Com Inc Adr
Q3 2020 Filed on Nov 13, 2020
361,163
N/A
Iac Interactive Corp
Q3 2020 Filed on Nov 13, 2020
504,549
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
59,303
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
167,470
N/A
Lexicon Pharmaceuticals
Q3 2020 Filed on Nov 13, 2020
10,500,000
N/A
Logmein
Q3 2020 Filed on Nov 13, 2020
327,555
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
183,298
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
38,950
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
797,755
N/A
Office Depot
Q3 2020 Filed on Nov 13, 2020
756,065
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
88,087
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
78,954
N/A
Rubicon Project Inc The
Q3 2020 Filed on Nov 13, 2020
44,073
N/A
Spirit Realty Capital In
Q3 2020 Filed on Nov 13, 2020
42,040,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
63,092
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
353,395
N/A
Ensco Jersey Finance LTD
Q3 2020 Filed on Nov 13, 2020
85,200,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
32,997
N/A
Whiting Petroleum Corp
Q3 2020 Filed on Nov 13, 2020
162,989
N/A
Ih Merger Sub LLC
Q3 2020 Filed on Nov 13, 2020
29,800,000
N/A
TS
Tenaris Sa

Energy
Q3 2020 Filed on Nov 13, 2020
14,589
$9.53 - $13.58 $139K - $198K
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
10,088
N/A
Terraform Power Inc
Q3 2020 Filed on Nov 13, 2020
291,648
N/A
TGA
Transglobe Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
985,641
$0.38 - $0.63 $375K - $621K
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