$135 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 12671 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYS | Exit | CYS INVESTMENTS INCrest inv ts | $0 | – | -80,071 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RESOURCES INCequity ca | $0 | – | -128,390 | -100.0% | 0.00% | – |
DSI | Exit | ISHARES TRexchange traded fund | $0 | – | -1,733 | -100.0% | 0.00% | – |
NNBR | Exit | NN INC | $0 | – | -251 | -100.0% | 0.00% | – |
DEPO | Exit | DEPOMED INCequity us cm | $0 | – | -33,696 | -100.0% | 0.00% | – |
GTS | Exit | TRIPLE S MANAGEMENTequity us cm | $0 | – | -7,300 | -100.0% | 0.00% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOLexchange traded fund | $0 | – | -270 | -100.0% | 0.00% | – |
IYT | Exit | ISHARES TRexchange traded fund | $0 | – | -4 | -100.0% | 0.00% | – |
SDRL | Exit | SEADRILL LTDnon us eqty | $0 | – | -415,868 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INCequity us cm | $0 | – | -6,699 | -100.0% | 0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORPequity us cm | $0 | – | -5,900 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GRUP Iequity us cm | $0 | – | -17,428 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INCequity us cm | $0 | – | -6,610 | -100.0% | 0.00% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIESequity us cm | $0 | – | -14,445 | -100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INCrest inv ts | $0 | – | -18,372 | -100.0% | 0.00% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TR II PFD ETFexchange traded fund | $0 | – | -414 | -100.0% | 0.00% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -45 | -100.0% | 0.00% | – |
Exit | SEACOR HOLDINGS INCconv bd us | $0 | – | -433,000 | -100.0% | 0.00% | – | |
FDD | Exit | FIRST TR STOXX EURO DIV FDexchange traded fund | $0 | – | -6,100 | -100.0% | 0.00% | – |
KLDX | Exit | KLONDEX MINES LTDequity ca | $0 | – | -48,700 | -100.0% | 0.00% | – |
USCR | Exit | US CONCRETE INCequity us cm | $0 | – | -4,170 | -100.0% | 0.00% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDexchange traded fund | $0 | – | -67 | -100.0% | 0.00% | – |
RACE | Exit | FERRARI N Vamerican depository receipt | $0 | – | -29 | -100.0% | 0.00% | – |
WEB | Exit | WEB COM GROUP INCequity us cm | $0 | – | -13,399 | -100.0% | 0.00% | – |
Exit | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $0 | – | -19,099 | -100.0% | 0.00% | – | |
SNECQ | Exit | SANCHEZ ENERGY COR COMequity us cm | $0 | – | -39,578 | -100.0% | 0.00% | – |
GOF | Exit | GUGGENHEIM STRATEGIC OPP FDmutual fund | $0 | – | -3 | -100.0% | 0.00% | – |
DPS | Exit | KEURIG DR PEPPER INC | $0 | – | -1,719 | -100.0% | 0.00% | – |
CHUY | Exit | CHUY S HOLDINGS INCequity us cm | $0 | – | -6,868 | -100.0% | 0.00% | – |
TTEC | Exit | TTEC HOLDINGS INCequity us cm | $0 | – | -5,999 | -100.0% | 0.00% | – |
MTGE | Exit | MTGE INVESTMENT CORPrest inv ts | $0 | – | -24,098 | -100.0% | 0.00% | – |
CPLA | Exit | CAPELLA EDUCATION COequity us cm | $0 | – | -5,702 | -100.0% | 0.00% | – |
QSII | Exit | QUALITY SYSTEMS INCequity us cm | $0 | – | -16,098 | -100.0% | 0.00% | – |
PFF | Exit | ISHARES TRexchange traded fund | $0 | – | -71 | -100.0% | 0.00% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDamerican depository receipt | $0 | – | -536 | -100.0% | 0.00% | – |
MLPA | Exit | GLOBAL X FDSexchange traded fund | $0 | – | -6,014 | -100.0% | 0.00% | – |
ESGD | Exit | ISHARES TRmaster limited partnership | $0 | – | -2,293 | -100.0% | 0.00% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC FDexchange traded fund | $0 | – | -129 | -100.0% | 0.00% | – |
SHV | Exit | ISHARES TRexchange traded fund | $0 | – | -39 | -100.0% | 0.00% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15 | -100.0% | 0.00% | – |
CSV | Exit | CARRIAGE SERVICES INCequity us cm | $0 | – | -8,200 | -100.0% | 0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRexchange traded fund | $0 | – | -341 | -100.0% | 0.00% | – |
EWG | Exit | ISHARES INCexchange traded fund | $0 | – | -615 | -100.0% | 0.00% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTexchange traded fund | $0 | – | -62 | -100.0% | 0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -272 | -100.0% | 0.00% | – |
BMA | Exit | BANCO MACRO SAamerican depository receipt | $0 | – | -27 | -100.0% | 0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INCequity us cm | $0 | – | -6,700 | -100.0% | 0.00% | – |
GHL | Exit | GREENHILL & CO INCequity us cm | $0 | – | -7,199 | -100.0% | 0.00% | – |
ASTE | Exit | ASTEC INDUSTRIES INCequity us cm | $0 | – | -7,492 | -100.0% | 0.00% | – |
VCOYY | Exit | VINA CONCHA Y TORO S Aamerican depository receipt | $0 | – | -1,170 | -100.0% | 0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -730 | -100.0% | 0.00% | – |
NYLD | Exit | NRG YIELD INC CLASS Cequity us cm | $0 | – | -24,081 | -100.0% | 0.00% | – |
FLOT | Exit | ISHARES TRexchange traded fund | $0 | – | -1,169 | -100.0% | 0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMclosed end fund | $0 | – | -4 | -100.0% | 0.00% | – |
MUNI | Exit | PIMCO ETF TRexchange traded fund | $0 | – | -196 | -100.0% | 0.00% | – |
KKR | Exit | KKR and CO L P DELmaster limited partnership | $0 | – | -2,550 | -100.0% | 0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADRamerican depository receipt | $0 | – | -1 | -100.0% | 0.00% | – |
SSRM | Exit | SSR MINING INCequity ca | $0 | – | -61,095 | -100.0% | 0.00% | – |
OSTK | Exit | OVERSTOCK COM INCequity us cm | $0 | – | -6,600 | -100.0% | 0.00% | – |
IGIB | Exit | ISHARES TRexchange traded fund | $0 | – | -443 | -100.0% | 0.00% | – |
HYMB | Exit | SPDR SERIES TRUSTexchange traded fund | $0 | – | -61 | -100.0% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCamerican depository receipt | $0 | – | -43 | -100.0% | 0.00% | – |
MCS | Exit | MARCUS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
PXF | Exit | INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEVexchange traded fund | $0 | – | -1,516 | -100.0% | 0.00% | – |
LION | Exit | FIDELITY SOUTHERN CORPequity us cm | $0 | – | -7,981 | -100.0% | 0.00% | – |
KFRC | Exit | KFORCE INCequity us cm | $0 | – | -7,289 | -100.0% | 0.00% | – |
WNS | Exit | WNS HOLDINGS LTDamerican depository receipt | $0 | – | -8 | -100.0% | 0.00% | – |
CTS | Exit | CTS CORPequity us cm | $0 | – | -5,600 | -100.0% | 0.00% | – |
EGO | Exit | ELDORADO GOLD CORP COM NPVequity ca | $0 | – | -1,266,270 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTDequity ca | $0 | – | -15,088 | -100.0% | -0.00% | – |
ACXM | Exit | ACXIOM CORPequity us cm | $0 | – | -57,018 | -100.0% | -0.00% | – |
URTH | Exit | ISHARES INCexchange traded fund | $0 | – | -21,782 | -100.0% | -0.00% | – |
FMI | Exit | FOUNDATION MEDICINE INCequity us cm | $0 | – | -11,939 | -100.0% | -0.00% | – |
DSGX | Exit | DESCARTES SYSTEMS COM NPVequity ca | $0 | – | -32,900 | -100.0% | -0.00% | – |
OFIX | Exit | ORTHOFIX INTERNATIONAL NVnon us eqty | $0 | – | -11,590 | -100.0% | -0.00% | – |
BLDP | Exit | BALLARD POWER SYSTEMS INC NPVequity ca | $0 | – | -505,844 | -100.0% | -0.00% | – |
BOFI | Exit | BOFI HOLDING INCequity us cm | $0 | – | -39,048 | -100.0% | -0.00% | – |
COTV | Exit | COTIVITI HOLDINGS INCequity us cm | $0 | – | -29,244 | -100.0% | -0.00% | – |
TAC | Exit | TRANSALTA CORP NPVequity ca | $0 | – | -218,001 | -100.0% | -0.00% | – |
PS | Exit | PLURALSIGHT INC Aequity us cm | $0 | – | -52,400 | -100.0% | -0.00% | – |
IPCC | Exit | INFINITY PROPERTY AND CASUALTYequity us cm | $0 | – | -5,839 | -100.0% | -0.00% | – |
CYOU | Exit | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $0 | – | -42,314 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INCequity us cm | $0 | – | -16,966 | -100.0% | -0.00% | – |
HRG | Exit | HRG GROUP INCequity us cm | $0 | – | -131,791 | -100.0% | -0.00% | – |
SHLM | Exit | A SCHULMAN INCequity us cm | $0 | – | -16,685 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INCequity us cm | $0 | – | -35,553 | -100.0% | -0.00% | – |
ABAX | Exit | ABAXIS INCequity us cm | $0 | – | -13,496 | -100.0% | -0.00% | – |
STN | Exit | STANTEC INC COM NPVequity ca | $0 | – | -40,498 | -100.0% | -0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVnon us eqty | $0 | – | -47,400 | -100.0% | -0.00% | – |
PAY | Exit | VERIFONE HOLDINGS INCequity us cm | $0 | – | -87,524 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP COM NPVequity ca | $0 | – | -462,276 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NATURAL GAS COequity us cm | $0 | – | -34,665 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INCequity us cm | $0 | – | -47,389 | -100.0% | -0.00% | – |
ILG | Exit | ILG INCequity us cm | $0 | – | -74,292 | -100.0% | -0.00% | – |
HYH | Exit | HALYARD HEALTH INCequity us cm | $0 | – | -40,976 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA LLCconv bd us | $0 | – | -6,650,000 | -100.0% | -0.00% | – | |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -89,971 | -100.0% | -0.00% | – |
CAVM | Exit | CAVIUM INCequity us cm | $0 | – | -58,220 | -100.0% | -0.00% | – |
VR | Exit | VALIDUS HOLDINGS LTDnon us eqty | $0 | – | -83,592 | -100.0% | -0.00% | – |
WGL | Exit | WGL HOLGINGS INCequity us cm | $0 | – | -60,040 | -100.0% | -0.00% | – |
QCP | Exit | QUALITY CARE PROPERTIESequity us cm | $0 | – | -305,572 | -100.0% | -0.01% | – |
RSPP | Exit | RSP PERMIAN INCequity us cm | $0 | – | -136,780 | -100.0% | -0.01% | – |
TRQ | Exit | TURQUOISE HILL RESOURCES LTDequity ca | $0 | – | -3,150,018 | -100.0% | -0.01% | – |
Exit | ARES CAPITAL CORPconv bd us | $0 | – | -12,697,000 | -100.0% | -0.01% | – | |
Exit | TAL EDUCATION GROUPconv bd us | $0 | – | -1,920,000 | -100.0% | -0.01% | – | |
EDR | Exit | EDUCATION REALTY TRUST INCrest inv ts | $0 | – | -409,511 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORP COM NPVequity ca | $0 | – | -4,459,283 | -100.0% | -0.01% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INCrest inv ts | $0 | – | -290,709 | -100.0% | -0.02% | – |
Exit | WEB COM GROUP INCconv bd us | $0 | – | -25,945,000 | -100.0% | -0.02% | – | |
BB | Exit | BLACKBERRY LTDequity ca | $0 | – | -2,778,931 | -100.0% | -0.02% | – |
SJR | Exit | SHAW COMMUNICATION INC B NPVequity ca | $0 | – | -1,468,838 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES CORE US AGGREGATEfunds fixinc | $0 | – | -293,562 | -100.0% | -0.02% | – |
ERF | Exit | ENERPLUS CORPequity ca | $0 | – | -2,675,911 | -100.0% | -0.03% | – |
GOVT | Exit | ISHARES US TRASURY BOND ETFfunds fixinc | $0 | – | -1,374,949 | -100.0% | -0.03% | – |
IMO | Exit | IMPERIAL OIL COM NPVequity ca | $0 | – | -1,030,922 | -100.0% | -0.03% | – |
BCE | Exit | B C E INC NPVequity ca | $0 | – | -865,852 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.