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  Name: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
  City: CHICAGO
  State: IL
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $279,781,237,000
  Total Value Change : $27,176,149,000
  Securities Held Change : -20
   
All Securities Held : 2457
  New Positions : 52
  Closed Positions : 73
  Increased Positions : 947
  Unchanged Positions : 608
  Decreased Positions : 850

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Holdings Found : 73     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 2477 Closed $1.01 $0 0 0% -230,000 -67,800 0    Waste Management
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 2510 Closed $0.37 $0 0 0% -160,000 -114,241 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 2464 Closed $5.01 $0 0 0% -565,000 -52,548 0    Silver
   (LTHM)1 Year Chart         LTHM Livent Corp. 2496 Closed $0.00 $0 0 0% -4,176,000 -232,269 0    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 2483 Closed $40.01 $0 0 0% -525,000 -12,753 0    N/A
   (MODV)1 Year Chart         MODV ModivCare Inc 2516 Closed $27.07 $0 0 0% -533,000 -12,108 0    Specialized Health Se...
   (MYPS)1 Year Chart         MYPS Playstudios Ord Shs Class A 2470 Closed $0.00 $0 0 0% -97,000 -35,773 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 2502 Closed $77.23 $0 0 0% -172,284,000 -2,179,152 0    Railroads
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 2456 Closed $9.45 $0 0 0% -1,433,000 -136,641 0    Internet Software & S...
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 2489 Closed $0.00 $0 0 0% -177,000 -13,157 0    N/A
   (ICL)1 Year Chart         ICL Icl Group Inc 2522 Closed $3.37 $0 0 0% -87,000 -17,279 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 2476 Closed $136.06 $0 0 0% -804,000 -5,521 0    Beverage - Brewers
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 2509 Closed $21.39 $0 0 0% -4,459,000 -210,734 0    Apparel Stores
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 2463 Closed $18.52 $0 0 0% -216,000 -8,234 0    N/A
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 2495 Closed $30.16 $0 0 0% -220,000 -6,775 0    N/A
   (ASH)1 Year Chart         ASH Ashland Inc 2482 Closed $100.13 $0 0 0% -6,911,000 -81,966 0    Specialty Chemicals
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 2515 Closed $41.99 $0 0 0% -1,973,000 -48,467 0    General Building Mate...
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 2469 Closed $1.01 $0 0 0% -119,000 -113,601 0    N/A
   (TRST)1 Year Chart         TRST Trustco Bank Corp /ny/ 2501 Closed $27.22 $0 0 0% -208,000 -6,695 0    Domestic Regional Banks
   (METC)1 Year Chart         METC Ramaco Resources Inc 2455 Closed $13.10 $0 0 0% -607,000 -35,325 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 2488 Closed $10.99 $0 0 0% -739,000 -67,951 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 2521 Closed $5.77 $0 0 0% -1,699,000 -294,451 0    Electronic Equipment
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 2475 Closed $0.00 $0 0 0% -518,000 -81,331 0    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 2508 Closed $170.75 $0 0 0% -1,819,000 -12,441 0    Business Services
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 2462 Closed $2.10 $0 0 0% -237,000 -93,748 0    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 2494 Closed $0.44 $0 0 0% -376,000 -454,281 0    Biotechnology
   (RPT)1 Year Chart         RPT Rpt Realty 2481 Closed $0.00 $0 0 0% -2,543,000 -198,185 0    REIT - Diversified
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 2514 Closed $35.12 $0 0 0% -230,000 -4,300 0    Sporting Goods
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 2468 Closed $1.51 $0 0 0% -542,000 -75,577 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 2500 Closed $0.58 $0 0 0% -37,000 -37,297 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 2454 Closed $52.59 $0 0 0% -15,267,000 -309,431 0    Silver
   (MURA)1 Year Chart         MURA Mural Oncology Plc 2487 Closed $3.35 $0 0 0% -67,000 -11,381 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2520 Closed $32.48 $0 0 0% -2,028,000 -85,842 0    N/A
   (PRMW)1 Year Chart         PRMW Primo Water Corp 2474 Closed $22.91 $0 0 0% -34,460,000 -2,289,699 0    Beverage Soft Drinks...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2507 Closed $0.00 $0 0 0% -40,053,000 -916,755 0    Diversified Investments
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 2461 Closed $22.98 $0 0 0% -1,279,000 -58,062 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 2493 Closed $63.80 $0 0 0% -6,191,000 -112,876 0    Gold
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 2527 Closed $1.69 $0 0 0% -452,000 -135,804 0    N/A
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 2480 Closed $0.73 $0 0 0% -73,000 -83,194 0    Entertainment - Diver...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 2513 Closed $165.54 $0 0 0% -111,203,000 -744,980 0    Waste Management
   (SPLK)1 Year Chart         SPLK Splunk Inc 2467 Closed $156.90 $0 0 0% -204,212,000 -1,340,411 0    Application Software
   (LNT)1 Year Chart         LNT Alliant Energy Corp 2499 Closed $50.13 $0 0 0% -44,572,000 -868,852 0    Multi Utilities
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 2453 Closed $22.49 $0 0 0% -1,645,000 -59,200 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 2486 Closed $48.26 $0 0 0% -3,963,000 -84,035 0    N/A
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 2519 Closed $72.69 $0 0 0% -9,144,000 -136,708 0    Business Services
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 2473 Closed $58.70 $0 0 0% -3,850,000 -65,534 0    Biotechnology
   (FREY)1 Year Chart         FREY Freyr Battery 2505 Closed $1.87 $0 0 0% -274,000 -146,470 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 2459 Closed $4.95 $0 0 0% -278,000 -37,071 0    Semiconductor - Speci...
   (GNE)1 Year Chart         GNE Genie Energy Ltd. 2492 Closed $14.75 $0 0 0% -262,000 -9,308 0    Independent Oil & Gas
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 2526 Closed $8.08 $0 0 0% -145,000 -44,200 0    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 2479 Closed $2.38 $0 0 0% -152,000 -71,342 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 2512 Closed $89.99 $0 0 0% -1,025,000 -12,225 0    Closed - End Fund - E...
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 2466 Closed $2.06 $0 0 0% -310,000 -99,546 0    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 2498 Closed $30.34 $0 0 0% -1,923,000 -66,786 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 2452 Closed $22.65 $0 0 0% -737,000 -39,875 1.907    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 2485 Closed $0.00 $0 0 0% -223,000 -297,449 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 2518 Closed $0.00 $0 0 0% -198,000 -11,000 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 2472 Closed $35.76 $0 0 0% -573,000 -15,907 0    Oil & Gas Pipelines &...
   (GRP.U)1 Year Chart         GRP.U Granite Reit 2504 Closed $48.87 $0 0 0% -4,356,000 -75,476 0    Property Management
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2458 Closed $7.59 $0 0 0% -1,182,000 -155,981 0    Apparel Stores
   (BVH)1 Year Chart         BVH BBX Capital, Inc 2491 Closed $75.00 $0 0 0% -323,000 -4,300 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 2525 Closed $0.00 $0 0 0% -4,394,000 -79,300 0    N/A
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 2478 Closed $38.35 $0 0 0% -28,997,000 -877,100 0    Textile - Apparel Clo...
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 2511 Closed $3.26 $0 0 0% -191,000 -77,234 0    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 2465 Closed $0.00 $0 0 0% -220,000 -119,295 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 2497 Closed $0.04 $0 0 0% -479,000 -273,445 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 2484 Closed $62.98 $0 0 0% -3,631,000 -65,719 0    Residential Construct...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 2517 Closed $31.23 $0 0 0% -9,215,000 -310,789 0    Drug Manufacturers - ...
   (COOK)1 Year Chart         COOK Traeger, Inc. 2471 Closed $2.50 $0 0 0% -223,000 -81,568 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2503 Closed $11.23 $0 0 0% -20,099,000 -1,510,056 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 2457 Closed $6.85 $0 0 0% -343,000 -14,752 0    Apparel Stores
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 2490 Closed $5.08 $0 0 0% -133,000 -32,962 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 2524 Closed $0.00 $0 0 0% -44,525,000 -140,675 0    N/A
      73 Records Found
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Page 1 of 1
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