$87.5 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6928 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGFV | Exit | BIG 5 SPORTING GOODS CORPequity us cm | $0 | – | -11,299 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCequity us cm | $0 | – | -16,296 | -100.0% | 0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INCequity us cm | $0 | – | -16,699 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCequity us cm | $0 | – | -65,700 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALSequity ca | $0 | – | -23,595 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCequity us cm | $0 | – | -40,096 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCequity us cm | $0 | – | -43,898 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $0 | – | -10,898 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INCequity us cm | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INCequity us cm | $0 | – | -21,999 | -100.0% | 0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC COMequity us cm | $0 | – | -18,098 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCequity us cm | $0 | – | -17,399 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCequity us cm | $0 | – | -27,500 | -100.0% | 0.00% | – |
| INWK | Exit | INNER WORKINGS INCequity us cm | $0 | – | -11,098 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORequity us cm | $0 | – | -11,862 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROU-CL Aequity us cm | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCequity us cm | $0 | – | -18,799 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORPequity us cm | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIequity us cm | $0 | – | -56,795 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RESOURCE CORPequity ca | $0 | – | -20,200 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP-N Yequity us cm | $0 | – | -22,198 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COMPANIES INCequity us cm | $0 | – | -11,999 | -100.0% | 0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INCequity us cm | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCequity us cm | $0 | – | -10,329 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEW. NRGequity us cm | $0 | – | -14,399 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORPequity us cm | $0 | – | -16,699 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $0 | – | -54,800 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORPnon us eqty | $0 | – | -17,699 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP.equity us cm | $0 | – | -15,998 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COM STK USDequity us cm | $0 | – | -66,900 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCequity us cm | $0 | – | -26,273 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAUP COM USD0.001equity us cm | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC.equity us cm | $0 | – | -103,993 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP-CLASS Bequity us cm | $0 | – | -10,098 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMA INCequity us cm | $0 | – | -26,200 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INCequity us cm | $0 | – | -10,798 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPequity us cm | $0 | – | -18,399 | -100.0% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC/THEequity us cm | $0 | – | -18,110 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORPequity us cm | $0 | – | -13,600 | -100.0% | 0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INCequity us cm | $0 | – | -12,199 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPequity us cm | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETnon us eqty | $0 | – | -14,100 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BKSequity us cm | $0 | – | -22,988 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPequity us cm | $0 | – | -11,997 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC.equity us cm | $0 | – | -5,200 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INCequity us cm | $0 | – | -10,400 | -100.0% | 0.00% | – |
| RUE | Exit | RUE21 INCequity us cm | $0 | – | -6,499 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDUSTIRIES INTLequity us cm | $0 | – | -14,199 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INCequity us cm | $0 | – | -21,598 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCequity us cm | $0 | – | -18,198 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC.equity us cm | $0 | – | -9,141 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING CORequity us cm | $0 | – | -26,094 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCequity us cm | $0 | – | -18,824 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORPORATIONequity ca | $0 | – | -94,400 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCequity us cm | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORPequity us cm | $0 | – | -11,998 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOMequity us cm | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INCequity us cm | $0 | – | -30,800 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONSequity us cm | $0 | – | -10,099 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM STK USDequity us cm | $0 | – | -23,299 | -100.0% | -0.00% | – |
| BLC | Exit | BELO A H CORP DEL COM SER Aequity us cm | $0 | – | -34,296 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INC - CLASS Aequity us cm | $0 | – | -17,400 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORPequity us cm | $0 | – | -15,142 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INCequity us cm | $0 | – | -10,199 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDUSTRIES INCequity us cm | $0 | – | -20,098 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INCrest inv ts | $0 | – | -59,897 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGSequity us cm | $0 | – | -29,548 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INCequity us cm | $0 | – | -41,696 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INCequity us cm | $0 | – | -20,098 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETROLEUM CO-CL Aequity us cm | $0 | – | -15,699 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFfunds equity | $0 | – | -10,072 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRONequity us cm | $0 | – | -9,099 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INCrest inv ts | $0 | – | -116,046 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC.equity us cm | $0 | – | -53,088 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPnon us eqty | $0 | – | -16,573 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INCequity us cm | $0 | – | -51,400 | -100.0% | -0.00% | – |
| LCC | Exit | US AIRWAYS GROUP INCequity us cm | $0 | – | -39,999 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIESnon us eqty | $0 | – | -38,500 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCequity us cm | $0 | – | -48,597 | -100.0% | -0.00% | – |
| Exit | JINKOSOLAR HOLDINGS CO LT 144Aconv bd us | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| BBRG | Exit | BRAVO BRIO REST GPequity us cm | $0 | – | -78,673 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCequity us cm | $0 | – | -32,697 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPequity us cm | $0 | – | -10,386 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFfunds equity | $0 | – | -27,325 | -100.0% | -0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS-ADSadr-dev mkt | $0 | – | -840,820 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUSTrest inv ts | $0 | – | -113,234 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INCequity us cm | $0 | – | -99,700 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST CO CL Bequity us cm | $0 | – | -3,972 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INCconv bd us | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES MSCI BRAZILfunds equity | $0 | – | -56,064 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $0 | – | -78,500 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCequity us cm | $0 | – | -82,916 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INCequity us cm | $0 | – | -134,212 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INCequity us cm | $0 | – | -114,242 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA SA ADRadr-emg mkt | $0 | – | -76,494 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDfunds equity | $0 | – | -85,686 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDfunds equity | $0 | – | -576,619 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N.V. COMnon us eqty | $0 | – | -216,000 | -100.0% | -0.01% | – |
| Exit | DENDREON CORPconv bd us | $0 | – | -16,500,000 | -100.0% | -0.01% | – | |
| Exit | AIR LEASE CORPconv bd us | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| Exit | ELECTRONIC ARTS INCconv bd us | $0 | – | -12,800,000 | -100.0% | -0.02% | – | |
| WCRX | Exit | WARNER CHILCOTT LTD CL Anon us eqty | $0 | – | -631,398 | -100.0% | -0.02% | – |
| ABV | Exit | CIA DE BEBIDAS ADRadr-emg mkt | $0 | – | -369,398 | -100.0% | -0.02% | – |
| Exit | EMC CORPconv bd us | $0 | – | -15,250,000 | -100.0% | -0.03% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGequity us cm | $0 | – | -510,900 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIOequity us cm | $0 | – | -7,659,737 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXTequity us cm | $0 | – | -724,298 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO COequity us cm | $0 | – | -274,306 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC.equity us cm | $0 | – | -199,020 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCequity us cm | $0 | – | -427,962 | -100.0% | -0.07% | – |
| DELL | Exit | DELL INC.equity us cm | $0 | – | -4,567,431 | -100.0% | -0.08% | – |
| ACT | Exit | ACTAVIS INCequity us cm | $0 | – | -454,728 | -100.0% | -0.08% | – |
| NE | Exit | NOBLE CORP COMnon us eqty | $0 | – | -2,971,079 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS AG / Global Asset Management #1
- UBS Global Asset Management (UK) Ltd #2
- UBS Global Asset Management Trust Company #3
- UBS Global Asset Management Life Ltd #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.