$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGD | Exit | TIMMINS GOLD CORPequity ca | $0 | – | -43,695 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INCequity us cm | $0 | – | -31,598 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCequity us cm | $0 | – | -42,496 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUMequity us cm | $0 | – | -23,976 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDequity ca | $0 | – | -123,990 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GPadr-emg mkt | $0 | – | -17,500 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCequity us cm | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL. INC USD0.01equity us cm | $0 | – | -23,296 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL Aequity us cm | $0 | – | -23,300 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY CO HOLDINGequity us cm | $0 | – | -23,200 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCequity ca | $0 | – | -65,493 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COequity us cm | $0 | – | -23,698 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCequity us cm | $0 | – | -55,200 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INCequity us cm | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCequity us cm | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRUST DOW JONES US REALfunds equity | $0 | – | -3,710 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPequity ca | $0 | – | -52,793 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INCequity us cm | $0 | – | -28,300 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCequity us cm | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCrest inv ts | $0 | – | -136,301 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INCequity us cm | $0 | – | -24,998 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPequity us cm | $0 | – | -19,698 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCnon us eqty | $0 | – | -86,232 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC Aequity us cm | $0 | – | -17,199 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INequity us cm | $0 | – | -5,900 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCequity us cm | $0 | – | -42,898 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP.equity us cm | $0 | – | -256,225 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA ADRadr-dev mkt | $0 | – | -3,912 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCequity us cm | $0 | – | -49,898 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDnon us eqty | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTequity us cm | $0 | – | -17,099 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORTfunds fixinc | $0 | – | -9,592 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPequity us cm | $0 | – | -45,796 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cequity us cm | $0 | – | -7,700 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INCequity us cm | $0 | – | -19,194 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCequity us cm | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPequity us cm | $0 | – | -102,272 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA SPON ADRadr-emg mkt | $0 | – | -9,852 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICINGnon us eqty | $0 | – | -23,698 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCequity us cm | $0 | – | -56,895 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORPequity us cm | $0 | – | -17,699 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INCequity us cm | $0 | – | -21,198 | -100.0% | 0.00% | – |
| EBR | Exit | ELECTROBRAS SP ADR CMNadr-emg mkt | $0 | – | -48,683 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPequity us cm | $0 | – | -26,098 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $0 | – | -39,300 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCequity us cm | $0 | – | -384,000 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INCequity us cm | $0 | – | -22,599 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INCequity us cm | $0 | – | -1,649,286 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC***equity us cm | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPequity ca | $0 | – | -12,799 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INCequity us cm | $0 | – | -30,830 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA S/Cfunds equity | $0 | – | -30,600 | -100.0% | -0.00% | – |
| Exit | DH CORP-SUB RCTadr-dev mkt | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| 6100PS | Exit | BROWN SHOE COMPANY INCequity us cm | $0 | – | -17,798 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $0 | – | -50,100 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKSequity us cm | $0 | – | -43,296 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS Aequity us cm | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMequity us cm | $0 | – | -173,926 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INequity us cm | $0 | – | -65,100 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INCequity us cm | $0 | – | -22,889 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HD-Bequity us cm | $0 | – | -15,429 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc | $0 | – | -27,809 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD COequity us cm | $0 | – | -14,308 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCequity us cm | $0 | – | -44,800 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORPequity us cm | $0 | – | -13,699 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIKASI IND ADRadr-emg mkt | $0 | – | -31,200 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGIESequity us cm | $0 | – | -94,501 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INCequity us cm | $0 | – | -43,680 | -100.0% | -0.00% | – |
| Exit | CHIMERA INVESTMENT CORPrest inv ts | $0 | – | -608,187 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TRUSTrest inv ts | $0 | – | -245,682 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCequity us cm | $0 | – | -89,700 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aequity us cm | $0 | – | -38,700 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INCequity us cm | $0 | – | -140,503 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGYequity us cm | $0 | – | -173,646 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFETIME FITNESS INCequity us cm | $0 | – | -43,921 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCequity us cm | $0 | – | -94,791 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTD-SPON ADRadr-emg mkt | $0 | – | -531,900 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPequity us cm | $0 | – | -51,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCnon us eqty | $0 | – | -471,712 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $0 | – | -77,931 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCcorp bond us | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCequity us cm | $0 | – | -276,890 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HOLDINGS INCequity us cm | $0 | – | -153,158 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDequity us cm | $0 | – | -121,598 | -100.0% | -0.02% | – |
| Exit | WINDSTREAM HOLDINGS INCequity us cm | $0 | – | -3,497,165 | -100.0% | -0.02% | – | |
| Exit | SALIX PHARMACEUTICALS LT***conv bd us | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| 4107PS | Exit | MEADWESTVACO CORP COM USD0.01equity us cm | $0 | – | -572,419 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDING CORPequity us cm | $0 | – | -280,546 | -100.0% | -0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequity us cm | $0 | – | -38,301,688 | -100.0% | -0.04% | – |
| Exit | COBALT INTL ENERGY INCconv bd us | $0 | – | -57,100,000 | -100.0% | -0.04% | – | |
| Exit | ANNALY CAPITAL MGMTconv bd us | $0 | – | -45,300,000 | -100.0% | -0.04% | – | |
| GCI | Exit | GANNETT INCequity us cm | $0 | – | -1,673,444 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INCequity us cm | $0 | – | -964,605 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequity us cm | $0 | – | -472,710 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORPequity us cm | $0 | – | -1,502,472 | -100.0% | -0.07% | – |
| PCYC | Exit | PHARMACYCLICS INCequity us cm | $0 | – | -305,781 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS INCequity us cm | $0 | – | -2,126,559 | -100.0% | -0.61% | – |
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.