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 |
|---|---|
AMCAMC ENTERTAINMENT HLDS CL A | $34.7M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $34.4M |
RPD 0.25 03/15/27RAPID7 INC 144A | $34.2M |
SLGSL GREEN REALTY | $34.2M |
AGNCAGNC INVESTMENT CORP | $34.1M |
TPRTAPESTRY INC | $34.1M |
PFGCPERFORMANCE FOOD GROUP CO | $33.9M |
—BLACKSTONE MORTGAGE TR | $33.7M |
LUVSOUTHWEST AIRLINES | $33.3M |
HTHTHUAZHU GROUP LTD | $33.1M |
NSANATIONAL STORAGE AFFILIATES | $32.9M |
DEIDOUGLAS EMMETT INC | $32.8M |
SAVESPIRIT AIRLINES INC | $32.5M |
CABOCABLE ONE INC | $32.2M |
NWSANEWS CORP CLASS A | $32.2M |
TXTTEXTRON INC | $32.1M |
HRIHERC HOLDINGS INC | $32.0M |
HIWHIGHWOODS PROPERTIES | $32.0M |
COUPEURCOUPA SOFTWARE INC | $32.0M |
SEESEALED AIR CORP NEW | $31.9M |
BXMT 5.5 03/15/27BLACKSTONE MTGE | $31.9M |
CMACOMERICA | $31.7M |
SRCUSDSPIRIT REALTY CAPITAL INC | $31.4M |
EVBGEVERBRIDGE INC 144A | $31.3M |
WIXWIX COM LTD | $31.2M |
FLEXFLEX LTD | $31.0M |
DISHDISH NETWORK CORPORATION | $30.9M |
KRTXKARUNA THERAPEUTICS INC | $30.8M |
EXECHESAPEAKE ENERGY CORP | $30.8M |
BNTXBIONTECH SE ADR | $30.7M |
PNWPINNACLE WEST CAPITAL CORP | $30.6M |
RGENREPLIGEN CORP | $30.5M |
VIPSVIPSHOP HOLDINGS LTD ADS | $30.5M |
DISCAUSDWARNER BROS DISCOVERY INC | $30.3M |
BLMN 5 05/01/25BLOOMIN BRANDS IN | $30.1M |
DAYCERIDIAN HCM HOLDING INC | $29.9M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS | $29.7M |
SEICSEI INVESTMENTS | $29.6M |
ROLROLLINS INC | $29.5M |
UEOWESTLAKE CORP | $29.5M |
RPDRAPID7 INC | $29.4M |
TRNOTERRENO REALTY COR | $29.4M |
MRO*MARATHON OIL CORP | $29.2M |
HEIHEICO CORP CLASS A | $28.9M |
UHALAMERCO COM USD0 25 | $28.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $28.8M |
SSRMCN 2.5 04/01/39SSR MINING INC | $28.7M |
0J7QIAC INTERACTIVECORP | $28.7M |
RUNSUNRUN INC | $28.6M |
HIIHUNTINGTON INGALLS INDUSTRIES | $28.5M |
AAALCOA INC | $28.5M |
MBBISHARES BARCLAYS MBS BOND FD | $28.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $28.3M |
SPOTSPOTIFY TECHNOLOGY SA | $28.2M |
RPMRPM INC OHIO | $28.1M |
WHWYNDHAM HOTELS & RESORTS INC | $27.9M |
GWREGUIDEWIRE SOFTWARE | $27.9M |
WSMWILLIAMS SONOMA INC | $27.9M |
PKPARK HOTELS & RESORTS INC WI | $27.7M |
AZTAAZENTA INC | $27.7M |
HPPHUDSON PACIFIC PROPERTIES INC | $27.7M |
UGIUGI CORP | $27.6M |
IRTINDEPENDENCE REALTY TRUST IN | $27.2M |
MHKMOHAWK INDS | $27.0M |
AVLRUSDAVALARA INC | $26.9M |
CHRCHURCHILL DOWNS INC | $26.8M |
KRGKITE REALTY GROUP TRUST | $26.4M |
PLNTPLANET FITNESS INC CL A | $26.3M |
ARMKARAMARK | $26.3M |
NVCRNOVOCURE LTD | $25.9M |
VSTVISTRA CORP | $25.9M |
LSXMKUSDLIBERTY SIRIUS GROUP C | $25.8M |
CHECHEMED CORP | $25.7M |
INSPINSPIRE MEDICAL SYSTEMS INC | $25.6M |
ZIONZIONS BANCORPORATION NA | $25.5M |
LXPUSDLXP INDUSTRIAL TRUST | $25.4M |
BLDTOPBUILD CORP | $25.3M |
MXLMAXLINEAR INC | $25.3M |
TENBTENABLE HOLDINGS INC | $25.2M |
MTZMASTEC INC | $25.2M |
—ALTERYX INC | $25.1M |
JLLJONES LANG LASALLE INC | $25.0M |
ADCAGREE REALTY CORP | $24.9M |
DOCUSDPHYSICIANS REALTY | $24.7M |
TUYATUYA INC ADR 1 0 | $24.5M |
CGCARLYLE GROUP INC THE | $24.5M |
KSSKOHLS CORP | $24.4M |
BEKEKE HOLDINGS INC ADR 3 | $24.4M |
NEO 1.25 05/01/25NEOGENOMICS | $24.4M |
HEIHEICO CORP | $24.3M |
FTCHQFARFETCH LTD CLASS A | $24.3M |
AYXEURALTERYX INC CLASS A | $24.3M |
GRT-UCADGRANITE REAL ESTATE INVESTME | $24.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $24.0M |
SEALTD 0.25 09/15/26SEA LTD | $24.0M |
PLAYDAVE & BUSTER S ENTERTAINMEN | $23.8M |
CSLCARLISLE COMPANIES INC | $23.7M |
PTONPELOTON INTERACTIVE INC A | $23.7M |
MRTXEURMIRATI THERAPEUTICS INC | $23.7M |
AFRMAFFIRM HOLDINGS INC | $23.6M |