UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$199.5M

Holdings

2,677

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,677 positions)

StockValue
2L9BLUEPRINT MEDICINES CORP
$11K
KWKENNEDY WILSON HOLDINGS INC
$11K
FAFFIRST AMERICAN FINAN USD0 00001
$11K
MRTXEURMIRATI THERAPEUTICS INC
$11K
DOCNDIGITALOCEAN HOLDINGS INC
$11K
FLOFLOWERS FOODS INC
$11K
PDBCINVESCO OPTIMUM YIELD DIVERS
$11K
NOVNOV INC
$11K
SILKSILK ROAD MEDICAL INC
$11K
TMCITREACE MEDICAL CONCEPTS INC
$11K
ITCIEURINTRA CELLULAR THERAPIES INC
$11K
NVSTENVISTA HOLDINGS CORP
$11K
XIFRNEXTERA ENERGY PARTNERS LP
$11K
ATHMAUTOHOME INC ADR
$11K
FUTUFUTU HOLDINGS LTD ADR 8 ORD
$11K
STARBOARD VALUE ACQUISITI A
$11K
SKAASKECHERS U S A INC
$11K
HEHAWAIIAN ELECTRIC INDUSTRIES
$11K
PRTAPROTHENA CORP PLC
$11K
NYTNEW YORK TIMES CO
$11K
LFUSLITTLEFUSE INC
$11K
ZIONZIONS BANCORPORATION NA
$11K
BVNCIA DE MINAS BUENAVENTUR ADR
$11K
EX9EXELIXIS INC
$11K
ANAUTONATION
$11K
USX1UNITED STATES STEEL CORP
$11K
PWSCPOWERSCHOOL HOLDINGS INC A
$11K
TOLTOLL BROTHERS INC
$11K
HUNHUNTSMAN CORP
$11K
PIIPOLARIS INC
$11K
GGENPACT LIMITED
$11K
DRHDIAMONDROCK HOSPITALITY CO
$11K
SFSTIFEL FINANCIAL CORP
$11K
IQIQIYI INC ADR EACH ORD REP 7 SHS
$11K
AVTAVNET INC
$11K
SKTTANGER FACTORY OUTLET CENTER
$11K
SITESITEONE LANDSCAPE SUPPLY INC
$11K
JHGJANUS HENDERSON GR
$11K
ESNTESSENT GROUP LTD
$10K
VVVVALVOLINE INC
$10K
IBKRINTERACTIVE BROKERS GRO CL A
$10K
RUNSUNRUN INC
$10K
CTRECARETRUST REIT INC
$10K
LEGNLEGEND BIOTECH CORP ADR
$10K
POSTPOST HOLDINGS INC
$10K
MATMATTEL
$10K
NTNXNUTANIX INC A
$10K
ACHCACADIA HEALTHCARE
$10K
SUZSUZANO SA SPON ADR
$10K
NYCBEURNEW YORK COMMUNITY BANCORP
$10K
AALAMERICAN AIRLINES GROUP INC
$10K
LEGLEGGETT AND PLATT INC
$10K
NHINATL HEALTH INVESTORS INC
$10K
HHYATT HOTELS CORP
$10K
OLNOLIN CORP
$10K
EHCENCOMPASS HEALTH CORP
$10K
UNVREURUNIVAR SOLUTIONS INC
$10K
RPD 0.25 03/15/27RAPID7 INC 144A
$10K
TCBITEXAS CAPITAL BANCSHARES INC
$10K
JAMFJAMF HOLDING CORP
$10K
ELMEELME COMMUNITIES REIT
$10K
GRABGRAB HOLDINGS LTD CL A
$10K
SAICSCIENCE APPLICATIONS INTL CORP
$10K
NFGNATIONAL FUEL GAS CO
$10K
JBGSJBG SMITH PROPERTIES
$10K
CXTCRANE NXT CO
$10K
GMEGAMESTOP CORP
$10K
MUSAMURPHY USA INC
$10K
FTITECHNIPFMC PLC
$10K
AGREURAVANGRID INC
$10K
GWREGUIDEWIRE SOFTWARE
$10K
SONSONOCO PRODUCTS CO
$10K
SMARGBPSMARTSHEET INC CLASS A
$9K
BEBLOOM ENERGY CORP A
$9K
SLGSL GREEN REALTY
$9K
RRYDER SYSTEM INC
$9K
HOGHARLEY DAVIDSON INC
$9K
PLAYDAVE &#38 BUSTER S ENTERTAINMEN
$9K
UALUNITED AIRLINES HOLDINGS INC
$9K
HXLHEXCEL CORP
$9K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$9K
CNXCCONCENTRIX CORP
$9K
PAGPENSKE AUTO GROUP INC
$9K
FRCBFIRST REPUBLIC BANK SAN FRAN
$9K
RRCRANGE RESOURCES
$9K
ICLRICON PLC
$9K
CROXCROCS INC
$9K
SWAVUSDSHOCKWAVE MEDICAL INC
$9K
THCTENET HEALTHCARE CORP
$9K
CFRCULLEN FROST BANKERS INC
$9K
CCIVGBPLUCID GROUP INC
$9K
FDO.FMACY S INC
$9K
LM03LIBERTY SIRIUSXM GROUP
$9K
BHFBRIGHTHOUSE FINANCIAL INC
$9K
TKRTIMKENCO
$9K
TREXTREX COMPANY INC
$9K
TXRHTEXAS ROADHOUSE INC
$9K
THGHANOVER INSURANCE GROUP INC
$9K
MORNMORNINGSTAR INC
$9K
WWDWOODWARD INC
$9K
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