$127 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12663 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Exit | FIRST TR EXCHANGE TRADED FDexchange traded fund | $0 | – | -645 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmaster limited partnership | $0 | – | -132 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORPequity us cm | $0 | – | -12,299 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORPequity us cm | $0 | – | -14,299 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INCequity us cm | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCrest inv ts | $0 | – | -69,061 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORPequity us cm | $0 | – | -18,597 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP INDIANAequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCequity us cm | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORPequity us cm | $0 | – | -7,127 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCequity us cm | $0 | – | -13,450 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGSequity us cm | $0 | – | -5,999 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCequity us cm | $0 | – | -10,398 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDamerican depository receipt | $0 | – | -20 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN and STEERS TOTAL RETURN FD COMclosed end fund | $0 | – | -1,408 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORPequity us cm | $0 | – | -41,136 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,629 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCequity us cm | $0 | – | -9,568 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -596 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INCequity us cm | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWORKnon us eqty | $0 | – | -10,749 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCequity us cm | $0 | – | -6,700 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRexchange traded fund | $0 | – | -83 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL Aequity us cm | $0 | – | -10,670 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRexchange traded fund | $0 | – | -600 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INCequity us cm | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCequity us cm | $0 | – | -19,778 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMER TANKER SHIPPINGnon us eqty | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BKE | Exit | THE BUCKLE INCequity us cm | $0 | – | -8,499 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTI CL Bequity us cm | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INCequity us cm | $0 | – | -5,600 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDnon us eqty | $0 | – | -66,134 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INCrest inv ts | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INCequity us cm | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORPequity us cm | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPequity us cm | $0 | – | -13,998 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC USD0 01equity us cm | $0 | – | -5,916 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANnon us eqty | $0 | – | -21,600 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCequity us cm | $0 | – | -20,041 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INCequity us cm | $0 | – | -61,300 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCequity us cm | $0 | – | -22,839 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERadr-emg mkt | $0 | – | -335,587 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMSequity us cm | $0 | – | -14,410 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCequity us cm | $0 | – | -10,403 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCnon us eqty | $0 | – | -16,666 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CLASS Bequity us cm | $0 | – | -24,361 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCequity us cm | $0 | – | -25,693 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCequity us cm | $0 | – | -29,600 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC Aequity us cm | $0 | – | -27,299 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW COMequity us cm | $0 | – | -59,548 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM CL Bequity us cm | $0 | – | -5,512 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPequity us cm | $0 | – | -108,932 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCequity us cm | $0 | – | -58,690 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPequity us cm | $0 | – | -57,786 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS LANCE INCequity us cm | $0 | – | -48,215 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INCconv bd us | $0 | – | -3,850,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN REALTY CAP PROPconv bd us | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INCequity us cm | $0 | – | -84,733 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES SER Aequity us cm | $0 | – | -100,702 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INCequity us cm | $0 | – | -131,573 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND ETFfunds fixinc | $0 | – | -111,200 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPequity us cm | $0 | – | -470,872 | -100.0% | -0.01% | – |
| Exit | GNC HOLDINGS INCcorp bond us | $0 | – | -31,330,000 | -100.0% | -0.01% | – | |
| DST | Exit | DST SYSTEMS INCequity us cm | $0 | – | -260,064 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $0 | – | -260,769 | -100.0% | -0.02% | – |
| Exit | ICONIX BRAND GROUP INCconv bd us | $0 | – | -31,435,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED DEVICE TECHconv bd us | $0 | – | -24,500,000 | -100.0% | -0.02% | – | |
| Exit | CTRIP COM INTL LTDconv bd us | $0 | – | -27,500,000 | -100.0% | -0.02% | – | |
| Exit | MEDICINES COconv bd us | $0 | – | -26,785,000 | -100.0% | -0.02% | – | |
| AGU | Exit | AGRIUM INC NPVequity ca | $0 | – | -324,296 | -100.0% | -0.03% | – |
| Exit | PDL BIOPHARMA INCconv bd us | $0 | – | -37,300,000 | -100.0% | -0.03% | – | |
| VNTV | Exit | VANTIV INCequity us cm | $0 | – | -544,330 | -100.0% | -0.03% | – |
| Exit | PRICELINE GROUP INC THEconv bd us | $0 | – | -37,845,000 | -100.0% | -0.06% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $0 | – | -1,457,478 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP INC THEequity us cm | $0 | – | -177,352 | -100.0% | -0.26% | – |
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 2018-05-14
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.