$90.7 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 9863 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIRE | Exit | ENCORE WIRE CORPequity us cm | $0 | – | -5,731 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC.equity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPrest inv ts | $0 | – | -61,496 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEXequity us cm | $0 | – | -1,730 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCequity us cm | $0 | – | -11,799 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCequity us cm | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INCequity us cm | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCequity us cm | $0 | – | -9,600 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPequity us cm | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUICKSILVER INC.equity us cm | $0 | – | -86,296 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INCequity us cm | $0 | – | -47,294 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCequity us cm | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NVnon us eqty | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCequity us cm | $0 | – | -7,078 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCequity us cm | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTequity us cm | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 BARRA VALequity us cm | $0 | – | -3,130 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALSequity us cm | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INCequity us cm | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIfunds equity | $0 | – | -11,382 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC.equity us cm | $0 | – | -253,766 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCequity us cm | $0 | – | -6,970 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INCequity us cm | $0 | – | -9,800 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $0 | – | -9,937 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUPequity us cm | $0 | – | -19,598 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCequity us cm | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER ADR Badr-emg mkt | $0 | – | -52,000 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORPequity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - Aequity us cm | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCequity us cm | $0 | – | -286,673 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Anon us eqty | $0 | – | -3,793 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES S&P SC INFO TECHfunds equity | $0 | – | -4,103 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INT GPequity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INCequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCrest inv ts | $0 | – | -139,301 | -100.0% | 0.00% | – | |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD COMequity us cm | $0 | – | -58,495 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCequity us cm | $0 | – | -9,999 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCequity ca | $0 | – | -115,107 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCequity us cm | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-Aequity us cm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INCequity us cm | $0 | – | -25,700 | -100.0% | 0.00% | – |
| FMSA | Exit | FMSA HOLDINGS INCequity us cm | $0 | – | -24,100 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP.equity us cm | $0 | – | -7,199 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCequity us cm | $0 | – | -8,900 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INCequity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORPequity us cm | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPequity us cm | $0 | – | -9,900 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGSequity us cm | $0 | – | -45,768 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COequity us cm | $0 | – | -104,964 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE COMPANYequity us cm | $0 | – | -22,799 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCequity us cm | $0 | – | -29,042 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDnon us eqty | $0 | – | -118,773 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPequity us cm | $0 | – | -252,899 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INCequity us cm | $0 | – | -21,998 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA ADRadr-emg mkt | $0 | – | -68,100 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDnon us eqty | $0 | – | -20,921 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INCequity us cm | $0 | – | -47,459 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC COM NPVequity ca | $0 | – | -178,710 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC.equity us cm | $0 | – | -19,599 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCequity us cm | $0 | – | -60,562 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICON WARE PRECISION ADRadr-emg mkt | $0 | – | -200,700 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCequity us cm | $0 | – | -52,900 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL Aequity us cm | $0 | – | -30,506 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCequity us cm | $0 | – | -84,010 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $0 | – | -490,000 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPequity us cm | $0 | – | -153,826 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPequity us cm | $0 | – | -69,700 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INCrest inv ts | $0 | – | -121,479 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX COMPANYequity us cm | $0 | – | -77,075 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INCequity us cm | $0 | – | -132,594 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVINGequity us cm | $0 | – | -328,682 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPequity us cm | $0 | – | -73,991 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO/THEequity us cm | $0 | – | -38,846 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTYrest inv ts | $0 | – | -109,526 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SA ADRadr-emg mkt | $0 | – | -203,800 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCequity us cm | $0 | – | -52,893 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS ADRadr-emg mkt | $0 | – | -142,026 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCequity us cm | $0 | – | -126,973 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INCequity us cm | $0 | – | -1,160,318 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INCequity us cm | $0 | – | -61,343 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC ADRadr-emg mkt | $0 | – | -180,282 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCequity us cm | $0 | – | -245,025 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREAfunds equity | $0 | – | -205,150 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM ADSadr-emg mkt | $0 | – | -61,434 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $0 | – | -265,400 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC.equity us cm | $0 | – | -341,702 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERrest inv ts | $0 | – | -3,442,233 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INCequity us cm | $0 | – | -374,742 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP.equity us cm | $0 | – | -345,235 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INCequity us cm | $0 | – | -546,014 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MKTSfunds equity | $0 | – | -1,690,811 | -100.0% | -0.07% | – |
| CTRX | Exit | CATAMARAN CORPnon us eqty | $0 | – | -1,745,453 | -100.0% | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INCrest inv ts | $0 | – | -1,985,002 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTVequity us cm | $0 | – | -1,598,881 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCequity us cm | $0 | – | -1,886,514 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INC CLASS Cequity us cm | $0 | – | -1,618,590 | -100.0% | -0.81% | – |
| GOOGL | Exit | GOOGLE INC -CL Aequity us cm | $0 | – | -1,818,647 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
- UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
- UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
- UBS Group AG #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.5% |
| VISA INC - CLASS A SHARES | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LOGITECH INTERNATIONAL S.A. | February 13, 2024 | 8,436,708 | 5.4% |
| Lyft, Inc. | February 13, 2024 | 20,341,153 | 5.3% |
| Montrose Environmental Group, Inc. | February 13, 2024 | 2,491,944 | 8.2% |
| Prelude Therapeutics IncSold out | February 13, 2024 | 0 | 0.0% |
| SLM Corp | February 13, 2024 | 12,265,852 | 5.4% |
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.