UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$233.4B
Holdings
2,780
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,780 positions)
| Stock | Value |
|---|---|
IBNICICI SPON ADR | $16.2M |
ARGXARGENX SE ADR EACH REP 1 ORD S | $16.2M |
SEALTD 2.375 12/01/25SEALTD 2 3 8 12 01 25 2 375000 | $16.2M |
BTOB2GOLD CORP | $16.2M |
NVV1NOVAVAX INC | $16.2M |
UTHUNITED THERAPUTICS | $16.2M |
DECKDECKERS OUTDOOR CORP | $16.1M |
EQTEQT CORP NPV | $16.1M |
GHGUARDANT HEALTH INC | $16.0M |
HUNHUNTSMAN CORP | $15.9M |
SITCUSDSITE CENTERS CORP | $15.8M |
TNLTRAVEL LEISURE CO | $15.7M |
FBNCFIRST BANCORP NC NPV | $15.7M |
CA8ACACI INTERNATIONAL INC | $15.7M |
PEBPEBBLEBROOK HOTEL | $15.7M |
BNLBROADSTONE NET LEASE INC | $15.6M |
JOYYJOYY INC ADR REP 20 ORD SHS A | $15.5M |
FAFFIRST AMERICAN FINAN USD0 00001 | $15.5M |
NTRANATERA INC | $15.4M |
ORIOLD REPUBLIC | $15.4M |
2L9BLUEPRINT MEDICINES CORP | $15.3M |
GNTXGENTEX CORP | $15.3M |
LWLAMB WESTON HOLDINGS INC | $15.3M |
EPRTESSENTIAL PROPERTI REALTY | $15.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $15.1M |
—SHIP FINANCE INTERNATIONAL LTD | $15.1M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $15.1M |
MIDDMIDDLEBY CORP | $15.1M |
RGLDROYAL GOLD INC | $15.1M |
1K0IGM BIOSCIENCES INC | $15.0M |
MANHMANHATTAN ASSOCIATES INC | $14.9M |
BERYEURBERRY GLOBAL GROUP INC | $14.9M |
ZNGAEURZYNGA INC COM CL A | $14.9M |
PLANUSDANAPLAN INC | $14.8M |
JEFJEFFERIES FINANCIAL GROUP IN | $14.7M |
—SEA LTD | $14.4M |
LADLITHIA MOTORS RG REGISTERED SHS | $14.4M |
ROICUSDRETAIL OPPORTUNITY COM STK | $14.2M |
IDAIDACORP INC | $14.1M |
USFDUS FOODS HOLDING CORP | $14.1M |
TPLTEXAS PACIFIC LAND CORP | $14.1M |
SFSTIFEL FINANCIAL CORP | $14.1M |
MKSIMKS INSTRUMENTS | $14.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $14.0M |
DNLIDENALI THERAPT | $14.0M |
FIVEFIVE BELOW INC | $13.9M |
ACADACADIA PHARMACEUTICALS INC | $13.9M |
UNMUNUM GROUP | $13.8M |
LECOLINCOLN ELECTRIC HOLDINGS | $13.8M |
CFRCULLEN FROST BANKERS INC | $13.7M |
TPDTEMPUR SEALY INTL INC | $13.6M |
OSKOSHKOSH CORP | $13.5M |
BPOPPOPULAR INC | $13.5M |
BRKRBRUKER CORP | $13.4M |
BDNBRANDYWINE REALTY TRUST SBI | $13.4M |
GDSGDS HOLDINGS LDT ADR | $13.4M |
FNDFLOOR & DECOR HOLDINGS INC A | $13.4M |
SYU1SYNOVUS FINANCIAL CORP | $13.4M |
CRUSCIRRUS LOGIC | $13.3M |
RGAREINSURANCE GR OF AMERICA | $13.3M |
NOVNOV INC | $13.2M |
WEXWEX INC | $13.2M |
FCPTFOUR CORNERS PROPERTY TRUST | $13.2M |
SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | $13.1M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $13.1M |
AXONAXON ENTERPRISE INC | $13.1M |
FSLRFIRST SOLAR INC | $13.0M |
INGRINGREDION INC | $13.0M |
BJBJ S WHOLESALE CLUB HOLDINGS | $13.0M |
NVSTENVISTA HOLDINGS CORP | $13.0M |
NYTNEW YORK TIMES CO | $13.0M |
GXOGXO LOGISTICS INC | $12.9M |
NHINATL HEALTH INVESTORS INC | $12.9M |
CPRICAPRI HOLDINGS LIMITED | $12.8M |
SILKSILK ROAD MEDICAL INC | $12.8M |
ATRAPTARGROUP INC | $12.8M |
PIIPOLARIS INC | $12.7M |
LSTRLANDSTAR SYSTEM INC | $12.7M |
PCTYPAYLOCITY HOLDING CORP | $12.6M |
LPXLOUISIANA PACIFIC CORP | $12.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $12.5M |
XPOXPO LOGISTICS INC | $12.5M |
ICLRICON PLC | $12.5M |
PENPENUMBRA INC | $12.4M |
TREXTREX COMPANY INC | $12.4M |
WEAWESTERN ALLIANCE BANCORP | $12.4M |
JOBSUSD51JOB INC ADR | $12.3M |
VVVVALVOLINE INC | $12.3M |
RLJRLJ LODGING TRUST | $12.3M |
COHREURCOHERENT INC | $12.3M |
AALAMERICAN AIRLINES GROUP INC | $12.3M |
FCNFTI CONSULTING INC | $12.2M |
GPKGRAPHIC PACKAGING | $12.2M |
BCBRUNSWICK CORP | $12.2M |
ESNTESSENT GROUP LTD | $12.2M |
XHRXENIA HOTELS & RESORTS INC | $12.1M |
HOGHARLEY DAVIDSON INC | $12.1M |
AMGAFFILIATED MANAGERS GROUP INC | $12.1M |
CASYCASEY S GENERAL STORES INC | $12.1M |
ASPNASPEN AEROGELS INC | $12.0M |