$80.9 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRLG | Exit | TRUE RELIGION APPAREL INCequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADRadr-emg mkt | $0 | – | -10,900 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $0 | – | -15,530 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INCequity us cm | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EM MAR SOV DE PTfunds fixinc | $0 | – | -13,891 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INCequity us cm | $0 | – | -16,499 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr-dev mkt | $0 | – | -4,287 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPequity us cm | $0 | – | -13,398 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRI SPONS ADRadr-dev mkt | $0 | – | -128,938 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL NVnon us eqty | $0 | – | -6,075 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAPITAL GROUP INC-Aequity us cm | $0 | – | -32,097 | -100.0% | 0.00% | – | |
| ASCA | Exit | AMERISTAR CASINOS INCequity us cm | $0 | – | -11,999 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW COMequity us cm | $0 | – | -26,600 | -100.0% | 0.00% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS CORPequity us cm | $0 | – | -13,698 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO-CL Bequity us cm | $0 | – | -23,335 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INCequity us cm | $0 | – | -218,628 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM Cfunds fixinc | $0 | – | -4,850 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP CLASS Aequity us cm | $0 | – | -191,976 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPequity us cm | $0 | – | -32,700 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100equity us cm | $0 | – | -6,215 | -100.0% | -0.00% | – |
| ET | Exit | EXACTTARGET INCequity us cm | $0 | – | -17,499 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVnon us eqty | $0 | – | -38,636 | -100.0% | -0.00% | – |
| Exit | COINSTAR INCequity us cm | $0 | – | -28,299 | -100.0% | -0.00% | – | |
| DF | Exit | DEAN FOODS CO.equity us cm | $0 | – | -185,234 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INCequity us cm | $0 | – | -13,399 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INCequity us cm | $0 | – | -31,694 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT REALTY CAPITAL INCequity us cm | $0 | – | -88,300 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCequity us cm | $0 | – | -75,100 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCESconv bd us | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| GDI | Exit | GARDNER DENVER INCequity us cm | $0 | – | -41,496 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $0 | – | -40,127 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCequity us cm | $0 | – | -153,556 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPconv bd us | $0 | – | -5,600,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA NATURAL RESOURCESconv bd us | $0 | – | -8,650,000 | -100.0% | -0.01% | – | |
| TSRX | Exit | TRIUS THERAPEUTICS INCequity us cm | $0 | – | -1,132,270 | -100.0% | -0.01% | – |
| Exit | KNIGHT CAPITAL GROUP INCconv bd us | $0 | – | -10,900,000 | -100.0% | -0.01% | – | |
| SAI | Exit | SAIC INC USD0.0001equity us cm | $0 | – | -867,802 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORPequity us cm | $0 | – | -1,790,064 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INCequity us cm | $0 | – | -407,670 | -100.0% | -0.02% | – |
| Exit | DST SYSTEMS INCconv bd us | $0 | – | -14,150,000 | -100.0% | -0.03% | – | |
| Exit | NEWMONT MININGconv bd us | $0 | – | -18,660,000 | -100.0% | -0.03% | – | |
| S | Exit | SPRINT NEXTEL CORPequity us cm | $0 | – | -9,459,419 | -100.0% | -0.09% | – |
| Exit | THE NEWS CORPORATION LTDequity us cm | $0 | – | -4,764,966 | -100.0% | -0.20% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View 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.