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 |
|---|---|
VMCVULCAN MATERIALS CO | $79.1M |
BF/BBROWN FORMAN INC CLASS B | $78.7M |
FLT1EURFLEETCOR TECHNOLOG | $77.7M |
REXRREXFORD INDUSTRIAL REALTY INC | $77.4M |
TTELUS CORPORATION CMN STK NPV | $77.0M |
PINSPINTEREST INC CLASS A | $77.0M |
DXCM 0.75 12/01/23DEXCOM INC | $76.4M |
CUBECUBESMART | $76.3M |
—ON SEMICONDUCTOR CORP | $75.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $75.1M |
GENNORTONLIFELOCK INC | $73.7M |
MGMMGM RESORTS INTERNATIONAL | $73.7M |
MPWRMONOLITHIC POWER SYSTEMS INC | $73.6M |
FOXAFOX CORP A | $73.2M |
EMNEASTMAN CHEMICAL COMPANY | $72.9M |
LNWOSCIENTIFIC GAMES CORP | $72.9M |
DPZDOMINOS PIZZA INC | $72.3M |
SCCOSOUTHERN COPPER CORP | $70.6M |
WOLF*WOLFSPEED INC | $70.4M |
SFMSPROUTS FMRS MKT I | $70.3M |
PCGP G & E CORP | $70.3M |
WTRGESSENTIAL UTILITIES INC | $70.2M |
WOLF 1.75 05/01/26CREE INC | $70.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $69.9M |
BILLBILL COM HOLDINGS INC | $69.6M |
WWAYFAIR INC CLASS A | $69.5M |
AMHAMERICAN HOMES 4 RENT A | $69.2M |
NVRNVR INC | $69.1M |
ERIEERIE INDTY CO CL A | $69.0M |
DELLDELL TECHNOLOGIES C | $68.5M |
DTEDTE ENERGY | $67.9M |
PAYCPAYCOM SOFTWARE INC | $67.8M |
CNPCENTERPOINT ENERGY INC | $67.7M |
HASHASBRO INC | $67.7M |
SSS1EURLIFE STORAGE INC | $67.6M |
FICOFAIR ISAAC INC | $67.0M |
SNAP 0.75 08/01/26SNAP INC | $66.7M |
SPLK 1.125 06/15/27SPLUNK INC | $66.6M |
PLUNPLUG POWER INC | $66.5M |
ETSYETSY INC | $66.4M |
DBX 0 03/01/28DROPBOX INC 144A | $66.1M |
CHGG 0.125 03/15/25CHEGG INC | $65.9M |
MTNVAIL RESORTS INC | $65.6M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $65.6M |
DISH 3.375 08/15/26DISH NETWORK CORP | $65.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $65.0M |
IRMIRON MOUNTAIN INC | $64.7M |
PPLPPL CORPORATION | $64.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $64.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $64.1M |
RIVNRIVIAN AUTOMOTIVE INC A | $63.8M |
CAGCONAGRA BRANDS INC | $63.7M |
CPBCAMPBELL SOUP COMPANY | $63.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $63.6M |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $63.5M |
STLDSTEEL DYNAMICS INC USD0 01 | $63.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $63.1M |
—ZENDESK INC | $62.9M |
SGSWEETGREEN INC CLASS A | $62.8M |
KMXCARMAX INC | $62.5M |
VNOVORNADO REALTY TRUST | $62.4M |
LLOEWS CORP | $62.4M |
TECHBIO TECHNE CORP | $62.2M |
LYFTLYFT INC | $62.1M |
SNASNAP ON INC | $62.1M |
XRAYDENTSPLY SIRONA INC | $62.0M |
XPEVXPENG INC ADR 1 REP 2 ORD SHS | $61.3M |
REEVEREST RE GROUP LTD USD0 01 | $61.2M |
LPLALPL FINANCIAL HOLDINGS INC | $61.2M |
FNFFIDELITY NATIONAL FINANCIAL | $61.1M |
MKTXMARKETTAXESS HOLDINGS INC | $61.0M |
CECELANESE CORP | $60.9M |
CTLTEURCATALENT INC | $60.5M |
APOAPOLLO GLOBAL MANAGEMENT INC | $60.5M |
MTN 0 01/01/26VAIL RESORTS INC 144A | $60.4M |
W 0.625 10/01/25WAYFAIR INC | $60.0M |
W 1 08/15/26WAYFAIR INC | $59.9M |
FRTFEDERAL REALTY INVESTMENT TRUST | $59.8M |
AMCRAMCOR PLC | $58.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $58.7M |
EVRGEVERGY INC | $58.3M |
FTCHF 3.75 05/01/27FARFETCH LTD | $58.3M |
GLPIGAMING AND LEISURE PROPERTIES | $57.8M |
RCLROYAL CARIBBEAN GROUP | $57.4M |
LYVLIVE NATION ENTERTAINMENT INC | $57.0M |
FBINFORTUNE BRANDS HOME & SECURITY | $55.8M |
CTRACOTERRA ENERGY INC | $55.6M |
GDDYGODADDY INC CLASS A | $55.6M |
BURLBURLINGTON STORES INC | $55.3M |
TFXTELEFLEX INC COM | $55.2M |
DRIDARDEN RESTAURANTS INC | $55.0M |
ENQENTEGRIS INC | $54.9M |
PNRPENTAIR PLC | $54.0M |
AZEKAZEK CO INC THE | $53.8M |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $53.8M |
TDOCTELADOC HEALTH INC | $53.4M |
TAPMOLSON COORS BEVERAGE CO | $52.9M |
ALLEALLEGION PLC | $52.9M |
WRBWR BERKLEY CORP | $52.5M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $52.0M |