$130 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12870 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Exit | CELLDEX THERAPEUTICSequity us cm | $0 | – | -38,397 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INnon us eqty | $0 | – | -58,644 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -532 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYequity us cm | $0 | – | -13,399 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INCequity us cm | $0 | – | -91,297 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDequity ca | $0 | – | -34,300 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -466 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP SPON ADRadr-emg mkt | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCequity us cm | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALSequity ca | $0 | – | -102,400 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INCequity us cm | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRamerican depository receipt | $0 | – | -653 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPconv bd us | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| DCMYY | Exit | NTT DOCOMO INCamerican depository receipt | $0 | – | -1,622 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $0 | – | -10,199 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPequity us cm | $0 | – | -25,525 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $0 | – | -98,181 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -64 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INCequity us cm | $0 | – | -2,232 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT Aequity us cm | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAamerican depository receipt | $0 | – | -336 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGSequity us cm | $0 | – | -14,366 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTexchange traded fund | $0 | – | -2,648 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPrest inv ts | $0 | – | -44,420 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INC CLASS Aequity us cm | $0 | – | -13,573 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIexchange traded fund | $0 | – | -9,389 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCequity us cm | $0 | – | -39,795 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC ADR REP 1 SHadr-emg mkt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCequity us cm | $0 | – | -20,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $0 | – | -17,900 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INCequity us cm | $0 | – | -50,427 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD | $0 | – | -46 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -3,707 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vamerican depository receipt | $0 | – | -648 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -1,855 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCequity us cm | $0 | – | -106,460 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCequity us cm | $0 | – | -5,599 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCequity us cm | $0 | – | -12,898 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDexchange traded fund | $0 | – | -1,891 | -100.0% | 0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTexchange traded fund | $0 | – | -92 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Aequity us cm | $0 | – | -8,799 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -180 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPequity us cm | $0 | – | -39,667 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPequity us cm | $0 | – | -9,005 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INCequity us cm | $0 | – | -16,599 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FDexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM 0 05equity us cm | $0 | – | -5,611 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -79 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCequity us cm | $0 | – | -11,155 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INCequity us cm | $0 | – | -20,800 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSexchange traded fund | $0 | – | -2,121 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INCequity us cm | $0 | – | -221,211 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -1,125 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRexchange traded fund | $0 | – | -305 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIexchange traded fund | $0 | – | -24,605 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTexchange traded fund | $0 | – | -950 | -100.0% | 0.00% | – |
| CCU | Exit | CERVECERIA UNIDAS ADRadr-emg mkt | $0 | – | -18,600 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRexchange traded fund | $0 | – | -2,598 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPequity ca | $0 | – | -359,463 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCamerican depository receipt | $0 | – | -1,201 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $0 | – | -36,479 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCequity us cm | $0 | – | -41,652 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCequity us cm | $0 | – | -44,557 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSPORTATION INCequity ca | $0 | – | -89,305 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON NY SHRequity us cm | $0 | – | -95,980 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INCequity us cm | $0 | – | -66,868 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCequity us cm | $0 | – | -31,916 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPequity us cm | $0 | – | -48,817 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED ADR REP 1 CLAadr-emg mkt | $0 | – | -103,901 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCAREequity us cm | $0 | – | -124,030 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCequity us cm | $0 | – | -96,858 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $0 | – | -19,700 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCequity us cm | $0 | – | -487,962 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELequity us cm | $0 | – | -152,816 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS COMequity us cm | $0 | – | -439,967 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCequity us cm | $0 | – | -175,096 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCequity us cm | $0 | – | -34,901 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INCequity us cm | $0 | – | -122,643 | -100.0% | -0.00% | – |
| Exit | WRIGHT MEDICAL GROUP NVconv bd us | $0 | – | -5,775,000 | -100.0% | -0.01% | – | |
| Exit | DST SYSTEMS INCequity us cm | $0 | – | -69,184 | -100.0% | -0.01% | – | |
| MSCC | Exit | MICRO SEMICONDUCTORequity us cm | $0 | – | -108,355 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INCequity us cm | $0 | – | -219,264 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIexchange traded fund | $0 | – | -513,130 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGYequity us cm | $0 | – | -278,125 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPrest inv ts | $0 | – | -1,224,982 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS Arest inv ts | $0 | – | -1,489,406 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -43,177 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INCequity us cm | $0 | – | -130,862 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND FUNDfunds equity | $0 | – | -285,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INequity us cm | $0 | – | -334,915 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr-dev mkt | $0 | – | -645,040 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HOLDING LTDconv bd us | $0 | – | -16,700,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -4,790,000 | -100.0% | -0.02% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INCequity us cm | $0 | – | -666,883 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INC Aequity us cm | $0 | – | -556,687 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP COM USD1equity us cm | $0 | – | -1,043,356 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INCequity us cm | $0 | – | -199,725 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPconv bd us | $0 | – | -25,600,000 | -100.0% | -0.02% | – | |
| WR | Exit | WESTAR ENERGY INCequity us cm | $0 | – | -649,232 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES ETF TR IIexchange traded fund | $0 | – | -1,372,473 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTER CORP QVC GRPequity us cm | $0 | – | -1,932,525 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO COMPANYequity us cm | $0 | – | -1,520,861 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INCequity us cm | $0 | – | -3,066,827 | -100.0% | -0.23% | – |
| Exit | BROADCOM LTDnon us eqty | $0 | – | -2,004,913 | -100.0% | -0.37% | – |
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 2018-08-14
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.