$104 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 7865 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCnon us eqty | $839,270,000 | – | 2,765,665 | +100.0% | 0.80% | – |
| MYL | New | MYLAN NVnon us eqty | $85,518,000 | – | 1,260,214 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INCequity us cm | $73,020,000 | – | 1,621,406 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORPequity us cm | $62,535,000 | – | 466,611 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INCequity us cm | $57,614,000 | – | 1,796,487 | +100.0% | 0.06% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCequity us cm | $52,113,000 | – | 6,473,674 | +100.0% | 0.05% | – |
| New | COBALT INTL ENERGY INCconv bd us | $42,947,000 | – | 58,100,000 | +100.0% | 0.04% | – | |
| ANET | New | ARISTA NETWORKS INCequity us cm | $30,416,000 | – | 372,102 | +100.0% | 0.03% | – |
| New | ING GROEP NVcorp bond us | $26,592,000 | – | 27,575,000 | +100.0% | 0.02% | – | |
| HEZU | New | ISHARES CURR HEDGED MSCI EMUfunds equity | $25,211,000 | – | 910,469 | +100.0% | 0.02% | – |
| New | HOMEAWAY INCconv bd us | $23,984,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| New | YY INCconv bd us | $23,028,000 | – | 24,500,000 | +100.0% | 0.02% | – | |
| ST | New | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $21,810,000 | – | 413,529 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INCequity us cm | $18,613,000 | – | 161,629 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES US TRASURY BOND ETFfunds fixinc | $13,110,000 | – | 523,985 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INCequity us cm | $12,632,000 | – | 902,852 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES & LErest inv ts | $12,014,000 | – | 486,020 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INC-ADRadr-emg mkt | $12,833,000 | – | 447,000 | +100.0% | 0.01% | – |
| New | ING GROEP NVcorp bond us | $10,066,000 | – | 10,200,000 | +100.0% | 0.01% | – | |
| QURE | New | UNIQURE B.V.non us eqty | $8,818,000 | – | 326,600 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $8,605,000 | – | 288,475 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INCequity us cm | $7,743,000 | – | 270,472 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS ADRadr-dev mkt | $6,823,000 | – | 152,269 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP ADRadr-dev mkt | $7,017,000 | – | 247,164 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE US AGGREGATEfunds fixinc | $6,462,000 | – | 59,400 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC - Anon us eqty | $5,091,000 | – | 149,957 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPequity us cm | $5,162,000 | – | 248,647 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRadr-dev mkt | $4,768,000 | – | 260,100 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTDnon us eqty | $5,292,000 | – | 159,965 | +100.0% | 0.01% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORPequity ca | $3,758,000 | – | 51,997 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NVnon us eqty | $4,589,000 | – | 86,318 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC - Aequity us cm | $4,341,000 | – | 222,656 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORPequity us cm | $3,048,000 | – | 306,974 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDnon us eqty | $2,934,000 | – | 286,299 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCrest inv ts | $3,575,000 | – | 164,420 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPequity us cm | $3,160,000 | – | 119,279 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCequity us cm | $2,830,000 | – | 68,200 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCequity us cm | $2,059,000 | – | 86,300 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORPrest inv ts | $2,110,000 | – | 153,937 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUSTrest inv ts | $1,642,000 | – | 64,046 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPequity us cm | $2,020,000 | – | 69,700 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INCequity us cm | $2,102,000 | – | 90,767 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCequity us cm | $2,082,000 | – | 73,304 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCequity us cm | $2,256,000 | – | 222,290 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCequity us cm | $2,548,000 | – | 84,010 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCequity us cm | $587,000 | – | 22,373 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGSequity us cm | $554,000 | – | 26,889 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $1,012,000 | – | 24,570 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCequity us cm | $1,521,000 | – | 95,097 | +100.0% | 0.00% | – |
| CEB | New | CEB INCequity us cm | $1,350,000 | – | 15,508 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCequity us cm | $658,000 | – | 20,698 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COequity us cm | $1,108,000 | – | 104,964 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC - Arest inv ts | $1,085,000 | – | 47,898 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INCequity us cm | $957,000 | – | 24,399 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INCequity us cm | $1,352,000 | – | 40,970 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCequity us cm | $734,000 | – | 22,900 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORPnon us eqty | $631,000 | – | 9,000 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC/THEequity us cm | $689,000 | – | 25,600 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRDS COM USD0.001equity us cm | $1,495,000 | – | 62,092 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPequity us cm | $1,315,000 | – | 76,687 | +100.0% | 0.00% | – |
| VWR | New | VWR CORPequity us cm | $543,000 | – | 20,327 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INCequity us cm | $584,000 | – | 91,542 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INCequity us cm | $828,000 | – | 15,801 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $604,000 | – | 33,997 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJECT INC/THEequity us cm | $205,000 | – | 13,700 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPequity us cm | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS GROUP INCequity us cm | $320,000 | – | 14,900 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPequity us cm | $226,000 | – | 9,900 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC-CLASS Cequity us cm | $403,000 | – | 18,400 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC-CLASS Aequity us cm | $398,000 | – | 18,100 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INCequity us cm | $216,000 | – | 8,900 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COequity us cm | $213,000 | – | 1,200 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COequity us cm | $270,000 | – | 9,400 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCequity us cm | $445,000 | – | 8,400 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUPequity us cm | $158,000 | – | 15,100 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INCequity us cm | $337,000 | – | 25,100 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCAREequity us cm | $56,000 | – | 11,700 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP/FLequity us cm | $232,000 | – | 14,700 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMI CONDUCTOR E ADRadr-emg mkt | $504,000 | – | 76,353 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCequity us cm | $384,000 | – | 13,700 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUN COequity us cm | $216,000 | – | 6,300 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS Aequity us cm | $429,000 | – | 4,516 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INCequity us cm | $248,000 | – | 13,900 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCequity us cm | $275,000 | – | 8,600 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCequity us cm | $273,000 | – | 4,400 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS Iequity us cm | $211,000 | – | 18,200 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INT GPequity us cm | $258,000 | – | 5,800 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORPrest inv ts | $400,000 | – | 19,900 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - Aequity us cm | $251,000 | – | 9,000 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCequity us cm | $232,000 | – | 5,200 | +100.0% | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-Aequity us cm | $233,000 | – | 5,800 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCequity us cm | $323,000 | – | 19,000 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INCequity us cm | $299,000 | – | 7,800 | +100.0% | 0.00% | – |
| SRDX | New | SurModicsequity us cm | $246,000 | – | 10,499 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATIONequity us cm | $146,000 | – | 11,500 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INCequity us cm | $328,000 | – | 10,715 | +100.0% | 0.00% | – |
| IG | New | IGI LABORATORIES INCequity us cm | $74,000 | – | 11,700 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCequity us cm | $397,000 | – | 8,000 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INCequity us cm | $288,000 | – | 12,600 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGSequity us cm | $384,000 | – | 16,700 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INnon us eqty | $195,000 | – | 16,042 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INCequity us cm | $216,000 | – | 5,800 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCequity us cm | $134,000 | – | 11,199 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEequity us cm | $219,000 | – | 10,900 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INCequity us cm | $127,000 | – | 15,800 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INCequity us cm | $395,000 | – | 16,400 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC-CLSAA Aequity us cm | $483,000 | – | 9,158 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCequity us cm | $242,000 | – | 114,800 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCequity us cm | $375,000 | – | 47,700 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPequity us cm | $160,000 | – | 12,400 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCequity us cm | $199,000 | – | 10,700 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORPequity us cm | $216,000 | – | 10,267 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCequity us cm | $238,000 | – | 9,600 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORPequity ca | $478,000 | – | 17,199 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICAequity us cm | $226,000 | – | 15,200 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COequity us cm | $209,000 | – | 5,800 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFEequity us cm | $215,000 | – | 9,100 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HOLDINGS INCequity us cm | $197,000 | – | 24,100 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCequity us cm | $274,000 | – | 8,500 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INCequity us cm | $216,000 | – | 5,700 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH STEPPER INCequity us cm | $247,000 | – | 13,299 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCequity us cm | $216,000 | – | 9,000 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPequity us cm | $254,000 | – | 5,731 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORPequity us cm | $205,000 | – | 39,000 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGIST USD0.01equity us cm | $376,000 | – | 11,499 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCequity us cm | $283,000 | – | 3,500 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPequity us cm | $212,000 | – | 9,049 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENequity us cm | $253,000 | – | 7,000 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INCequity us cm | $209,000 | – | 4,500 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INCequity us cm | $291,000 | – | 32,698 | +100.0% | 0.00% | – |
| COTY | New | COTY INCequity us cm | $223,000 | – | 6,970 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCequity us cm | $190,000 | – | 12,500 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $209,000 | – | 34,700 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMERICA INCequity us cm | $253,000 | – | 9,200 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INCequity us cm | $208,000 | – | 5,970 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOLequity us cm | $403,000 | – | 2,665 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INCequity us cm | $364,000 | – | 27,600 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-Aequity us cm | $127,000 | – | 10,967 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPORATIONequity us cm | $162,000 | – | 49,100 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC.equity us cm | $270,000 | – | 4,100 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FOREMAN CORP CLASS Aequity us cm | $209,000 | – | 1,880 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGSequity us cm | $259,000 | – | 625 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCequity us cm | $298,000 | – | 6,800 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INCequity us cm | $353,000 | – | 13,742 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCequity us cm | $289,000 | – | 7,300 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC - CL Aequity us cm | $257,000 | – | 19,700 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCequity us cm | $397,000 | – | 9,700 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIAequity us cm | $223,000 | – | 16,200 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCequity us cm | $234,000 | – | 9,500 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INCrest inv ts | $392,000 | – | 139,301 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INCequity us cm | $206,000 | – | 5,100 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INCequity us cm | $266,000 | – | 9,400 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTRIBUTION INCequity us cm | $397,000 | – | 25,700 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC.equity us cm | $254,000 | – | 34,100 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $218,000 | – | 11,200 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-Aequity us cm | $234,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPequity us cm | $240,000 | – | 9,500 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INCequity us cm | $245,000 | – | 10,500 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORPequity us cm | $255,000 | – | 7,100 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCequity us cm | $396,000 | – | 11,600 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCequity us cm | $247,000 | – | 6,800 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCequity us cm | $280,000 | – | 19,300 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM US$0.00015equity us cm | $190,000 | – | 11,900 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCequity us cm | $348,000 | – | 10,500 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCequity us cm | $237,000 | – | 8,200 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCequity us cm | $278,000 | – | 8,700 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCequity us cm | $85,000 | – | 12,600 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICSequity us cm | $239,000 | – | 24,100 | +100.0% | 0.00% | – |
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 2015-08-12
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.