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 |
|---|---|
CGNXCOGNEX CORP | $52.0M |
PHMPULTE GROUP INC | $51.6M |
JAZZJAZZ PHARMA PLC | $51.1M |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $50.8M |
AIZASSURANT INC | $50.6M |
VTRSVIATRIS INC | $50.2M |
TQJSIGNATURE BANK | $50.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $50.0M |
KRCKILROY REALTY CORP | $50.0M |
DASHDOORDASH INC A | $49.8M |
LNTALLIANT ENERGY | $49.3M |
LNCLINCOLN NATIONAL CORP IND | $49.2M |
FRFIRST INDUSTRIAL REALTY TRUST | $49.1M |
CCKCROWN HOLDINGS INC COM USD5 | $48.9M |
RHPRYMAN HOSPITALITY PROPERTIES | $48.9M |
WRKUSDWESTROCK CO | $48.5M |
LBTYBLIBERTY GLOBAL PLC SERIES C | $48.5M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 144A | $48.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $48.3M |
CZRCAESARS ENTERTAINMENT INC | $48.3M |
LDOSLEIDOS HOLDINGS INC | $48.2M |
UHSUNIVERSAL HEALTHSERVICES SER B | $48.2M |
NINISOURCE INC | $48.1M |
ROKUROKU INC | $47.9M |
NRANRG ENERGY INC | $47.7M |
—SERVICENOW INC | $47.7M |
ARWARROW ELECTRONICS INC | $47.1M |
TEAMATLASSIAN CORP PLC CLASS A | $46.7M |
AOSSMITH AO CORP | $46.6M |
BKIEURBLACK KNIGHT INC | $46.5M |
WHRWHIRLPOOL CORP | $46.4M |
CCLCARNIVAL CORP | $46.2M |
NNNNATL RETAIL PPTYS COM USD0 01 | $45.9M |
BRXBRIXMOR PROPERTY GROUP INC | $45.4M |
COURCOURSERA INC | $45.2M |
BWABORG WARNER INC | $45.1M |
EXASEXACT SCIENCES CORP | $45.1M |
BAHBOOZ ALLEN HAMILTON HOLDING | $44.9M |
NWLNEWELL BRANDS INC | $44.3M |
W3UWESTERN UNION CO | $44.3M |
EGPEAST GROUP PROPERTIES | $44.2M |
KNXKNIGHT SWIFT TRANSPORTATION | $44.1M |
LUMNLUMEN TECHNOLOGIES | $43.9M |
HWMHOWMET AEROSPACE INC | $43.8M |
IVZINVESCO LTD | $43.7M |
HTAEURHEALTHCARE TRUST OF AME CL A | $43.7M |
BBWIBATH & BODY WORKS IN | $43.2M |
AESAES CORP | $42.8M |
DOXAMDOCS LTD | $42.7M |
ZTOZTO EXPRESS CAYMAN INC ADR | $42.7M |
OHIOMEGA HEALTCARE INVESTORS | $42.5M |
YUSDALLEGHANY CORP DEL | $42.3M |
NLSNNIELSEN HOLDINGS PLC | $42.2M |
TXG10X GENOMICS INC CLASS A | $42.2M |
S76STORE CAPITAL CORP | $41.9M |
DVADAVITA INC | $41.9M |
KSAISHARES MSCI SAUDI ARABIA ET | $41.8M |
DARDARLING INGREDIENTS INC | $41.3M |
TRGPTARGA RESOURCES CO | $41.1M |
LIILENNOX INTERNATIONAL INC | $40.8M |
WBSWEBSTER FINANCIAL CORP | $40.7M |
PSTGPURE STORAGE INC | $40.5M |
RNGRINGCENTRAL INC CLASS A | $40.4M |
ELANELANCO ANIMAL HEALTH INC | $40.4M |
BCBEURPRIMO WATER CORP | $40.1M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $40.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $40.0M |
SHOPSHOPIFY INC A | $40.0M |
BENFRANKLIN RESOURCES | $39.8M |
NDSNNORDSON CORP COM NPV | $39.7M |
CRLCHARLES RIVER LABORATORIES | $39.6M |
INFYINFOSYS LTD SP ADR | $39.5M |
ULCCFRONTIER GROUP HOLDINGS INC | $39.5M |
STAGSTAG INDUSTRIAL INC | $39.2M |
BLBLFBILIBILI INC | $39.1M |
OCOWENS CORNING USD0 01 | $39.0M |
ZZILLOW GROUP INC C | $39.0M |
WFGWEST FRASER TIMBER | $38.9M |
LEALEAR CORP COM | $38.7M |
3M4MASIMO CORPORATION | $38.6M |
COLDAMERICOLD REALTY | $38.5M |
ZWSZURN WATER SOLUTIONS CORP | $38.3M |
FWONALIBERTY FORMULA ONE | $38.3M |
EQHEQUITABLE HOLDINGS INC | $38.1M |
UUNITY SOFTWARE INC | $37.9M |
DISCKUSDDISCOVERY INC C | $37.5M |
DALDELTA AIR LINES INC | $37.4M |
WYNNWYNN RESORTS LTD | $37.4M |
BILIBILIBILI INC ADR REP 1 SH | $37.1M |
GLGLOBE LIFE INC | $36.6M |
RPRXROYALTY PHARMA PLC | $36.6M |
AFGAMERICAN FINANCIAL GROUP | $36.5M |
TKO 3.375 12/15/23WORLD WRESTLING | $36.3M |
GTLSCHART INDUSTRIES INC | $36.2M |
DTDYNATRACE HOLDINGS LLC | $35.9M |
CUZCOUSINS PROPERTIES INC | $35.3M |
BMIBADGER METER INC COM USD1 | $35.2M |
TWTRADEWEB MARKETS | $35.1M |
ONCBEIGENE LTD 1 ADR REPR 13 SHS | $34.9M |
AERAERCAP HOLDINGS NV | $34.8M |