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 |
|---|---|
—ALLEGIANCE BANCSHARES INC | $587K |
OLPXOLAPLEX HOLDINGS INC | $586K |
SPNTSIRIUSPONT LTD | $586K |
INOINOVIO PHARMACEUTICALS INC | $585K |
—CHANNELADVISOR CORP | $585K |
GDYNGRID DYNAMICS HOLDINGS INC | $585K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $585K |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $585K |
SCVLSHOE CARNIVAL INC | $584K |
DBDEURDIEBOLD NIXDORF INC | $582K |
LASRNLIGHT INC | $581K |
GOODGLADSTONE COMMERCI COM USD0 001 | $580K |
NAPA1USDDUCKHORN PORTFOLIO INC THE | $578K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $577K |
IIININSTEEL INDUSTRIES INC | $576K |
RGRSTURM RUGER & CO INC | $576K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $576K |
MCRB1EURSERES THERAPEUTICS INC | $574K |
HTLDHEARTLAND EXPRESS INC | $571K |
FORRFORRESTER RESEARCH INC | $570K |
ANABANAPTYSBIO INC | $569K |
IBRXIMMUNITY BIO INC | $566K |
RDFN 0 10/15/25RDFN 0 10 15 25 0 15Oct2025 | $561K |
PAYAUSDPAYA HOLDINGS INC | $559K |
WINAWINMARK CORP | $557K |
REXREX STORES CORP | $557K |
CTBICOMMUNITY TRUST BANCORP INC | $553K |
MVSTMICROVAST HOLDINGS INC | $552K |
THFFFIRST FINANCIAL CORP INDIANA | $552K |
1S4HARBORONE BANCORP INC | $551K |
PECOPHILLIPS EDISON & COMPANY IN | $550K |
—RADIUS HEALTH INC | $549K |
GUNRFLEXSHARES MORNINGSTAR | $547K |
SIBNSI BONE INC | $547K |
WW6WW INTERNATIONAL INC | $544K |
JOUTJOHNSON OUTDOORS INC CL A | $543K |
CLWCLEARWATER PAPER CORP | $542K |
HTBKHERITAGE COMMERCE CORP | $542K |
5TCTRUECAR INC | $541K |
CCXUSDSKILLSOFT CORP | $534K |
DCODUCOMMUN INC | $534K |
LINDLINDBLAD EXPEDITIONS HOLDING | $534K |
DGIIDIGI INTERNATIONAL INC | $531K |
LLLL FLOORING HOLDINGS INC | $531K |
ORGNORIGIN MATERIALS INC | $528K |
DCBODOCEBO INC | $527K |
FUBOFUBOTV INC | $519K |
PNTGPENNANT GROUP INC THE | $515K |
QUREUNIQURE B V | $512K |
CRMTAMERICA S CAR MART INC | $512K |
TRCTEJON RANCH CO | $509K |
NFBKNORTHFIELD BANCORP INC | $509K |
TAUSDTRAVELCENTERS OF AMERICA | $507K |
RXTRACKSPACE TECHNOLOGY INC | $506K |
VUZIVUZIX CORP | $506K |
WISHCONTEXTLOGIC INC A | $504K |
—LUXFER HOLDINGS PLC | $504K |
SVMSILVERCORP METALS INC | $504K |
MAXNMAXEON SOLAR TECHNOLOGIE | $502K |
QNSTQUINSTREET INC | $502K |
OCULOCULAR THERAPEUTIX INC | $501K |
HYLNHYLIION HOLDINGS CORP | $500K |
AERIEURAERIE PHARMACEUTICALS INC | $499K |
ARKOARKO CORP | $498K |
IBCPINDEPENDENT BANK CORP MICH | $496K |
SEERSEER INC | $496K |
AROWARROW FINANCIAL CORP | $492K |
KIDSORTHOPEDIATRICS CORP | $491K |
OSGAMBAC FINANCIAL GROUP INC | $490K |
OSPNONESPAN INC | $489K |
KNBEKNOWBE4 INC A | $489K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $489K |
PCTPURECYCLE TECHNOLOGIES INC | $487K |
ENDPENDO INTERNATIONAL PLC | $486K |
KBALUSDKIMBALL INTERNATIONAL INC B | $486K |
ANIKANIKA THERAPEUTICS INC | $483K |
ACREARES COMMERCIAL REAL ESTATE | $483K |
RMAXRE MAX HOLDINGS INC CL A | $479K |
ARCTARCTURUS THERAPEUTICS HOLDINGS I | $477K |
BBSIBARRETT BUSINESS SVCS INC | $474K |
YEXTYEXT INC | $472K |
MORFMORPHIC HOLDING INC | $471K |
ATEXANTERIX INC | $470K |
MXMAGNACHIP SEMI CP | $465K |
NABLN ABLE INC | $464K |
CRAICRA INTERNATIONAL INC | $464K |
CMRXEURCHIMERIX INC | $463K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $458K |
GPRKGEOPARK LTD | $454K |
FPHFIVE POINT HOLDINGS LLC | $453K |
—CATCHMARK TIMBER TRUST INC A | $448K |
RESRPC INC | $446K |
PRCHPORCH GROUP INC | $446K |
1RGREV GROUP INC | $444K |
RDYDR REDDY S LABORATORIES ADR | $443K |
OLPONE LIBERTY PROPERTIES INC | $442K |
—IDEANOMICS INC | $442K |
UPLDUPLAND SOFTWARE INC | $442K |
CVACCUREVAC NV | $441K |
RSTEM INC | $440K |