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)
| Stock | Value |
|---|---|
BPBP PLC ADR | $5K |
HLIHOULIHAN LOKEY INC | $5K |
BRBRBELLRING BRANDS INC | $5K |
FNFABRINET | $5K |
BOXBOX INC CLASS A | $5K |
VLYVALLEY NATL BANCORP | $5K |
MTHMERITAGE CORP | $5K |
UI2KEMPER CORP | $5K |
AEISADVANCED ENERGY INDUSTRIES INC | $5K |
ESRTEMPIRE ST RLTY TR | $5K |
MURMURPHY OIL CORP COM USD1 | $5K |
PATHUIPATH INC CLASS A | $5K |
HAMHARMONY GOLD MINING ADR | $5K |
HPHELMERICH & PAYNE | $5K |
TMHCTAYLOR MORRISON HOME CORP | $5K |
OWLBLUE OWL CAPITAL INC | $5K |
BKHBLACK HILLS CORP | $5K |
ADNTADIENT PLC | $5K |
SAFESAFEHOLD INC | $5K |
BDCBELDEN INC | $5K |
DENEURDENBURY INC | $5K |
6PMPARAMOUNT GROUP INC | $5K |
ALGMALLEGRO MICROSYSTEMS INC | $5K |
NCLH 2.5 02/15/27NCLH 2 5 02 15 27 | $5K |
LULUFAX HOLDING LTD ADR 0 5 | $5K |
FIVN 0.5 06/01/25FIVE9 INC | $5K |
ICUIICU MEDICAL INC | $5K |
NET 0 08/15/26CLOUDFLARE INC 144A | $5K |
UBER 0 12/15/25UBER 0 12 15 25 0 15Dec2025 | $5K |
KOSKOSMOS ENERGY LTD | $5K |
SYNASYNAPTICS INC | $5K |
LAZLAZARD LTD | $5K |
HNMORMAT TECHNOLOGIES INC | $5K |
ESABESAB CORP W I | $5K |
FIXCOMFORT SYSTEMS USA INC | $5K |
DBX 0 03/01/26DBX 0 03 01 26 | $5K |
ABNB 0 03/15/26ABNB 0 03 15 26 | $5K |
IIPRINNOVATIVE INDL PP | $5K |
AWGASBURY AUTOMOTIVE GROUP | $5K |
GPIGROUP 1 AUTOMOTIVE COM | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
CHGG 0 09/01/26CHEGG INC 144A | $5K |
OI*O I GLASS INC | $5K |
SSENTINELONE INC CLASS A | $5K |
MNSOMINISO GROUP HOLDING LTD ADR | $5K |
SPBSPECTRUM BRANDS HOLDINGS INC | $5K |
SHOPCN 0.125 11/01/25SHOPCN 0 1 8 11 01 25 0 125 | $5K |
SMGSCOTTS MIRACLE GRO CLASS A NPV | $5K |
CWSTCASELLA WASTE SYS INC CL A | $5K |
MG1MGE ENERGY INC | $5K |
HCQAMN HEALTHCARE SERVICES | $5K |
PENNPENN NATIONAL GAMING INC | $5K |
HTZHERTZ GLOBAL HLDGS INC | $5K |
AIVAPART INVST AND MANAGE CORP | $5K |
ASGNASGN INC | $5K |
BCPCBALCHEM CORP | $5K |
FHIFEDERATED HERMES INC | $5K |
NEOGNEOGEN CORP | $4K |
TRTN-PATRITON INTERNATIONAL LTD BER | $4K |
ACIALBERTSONS COS INC CLASS A | $4K |
HHC*HOWARD HUGHES CORP THE W I | $4K |
BLBLACKLINE INC | $4K |
FRPTFRESHPET INC | $4K |
KBHKB HOME | $4K |
MLIMUELLER INDUSTRIES INC | $4K |
DOCSDOXIMITY INC | $4K |
MZTILANCASTER COLONY CORP | $4K |
ARVNARVINAS INC | $4K |
ALKALASKA AIR GROUP INC | $4K |
SPXCSPX TECHNOLOGIES INC | $4K |
RXORXO INC W I | $4K |
DIODDIODES INC | $4K |
NEUNEWMARKET CORP | $4K |
WOOFOOT LOCKER INC | $4K |
HLHECLA MINING CO | $4K |
AHHARMADA HOFFLER PROPERTIES IN | $4K |
LTHM1EURLIVENT CORP | $4K |
BDNBRANDYWINE REALTY TRUST SBI | $4K |
BECNUSDBEACON ROOFING SUPPLY INC | $4K |
WIX 0 08/15/25WIX 0 08 15 25 0 15Aug2025 | $4K |
CSRCENTERSPACE | $4K |
ENOVENOVIS CORP | $4K |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $4K |
UBSIUNITED BANKSHARES INC USD2 50 | $4K |
MAXREURMAXAR TECHNOLOGIES INC | $4K |
OKTA 0.375 06/15/26OKTA 0 3 8 06 15 26 0 375000 | $4K |
TWNKEURHOSTESS BRANDS INC | $4K |
ASTEASTEC INDUSTRIES INC | $4K |
CADECADENCE BANK | $4K |
AYX 1 08/01/26AYX 1 08 01 26 1 000000 | $4K |
RAREULTRAGENYX PHARMACEUTICAL IN | $4K |
SANMSANMINA CORP | $4K |
ONTOONTO INNOVATION INC | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
BHVNBIOHAVEN LTD W I | $4K |
IRTCIRHYTHM TECHNOLOGIES INC | $4K |
FELEFRANKLIN ELECTRIC CO INC | $4K |
AVNTAVIENT CORP | $4K |
GTGOODYEAR TIRE & RUBBER | $4K |
DNBDUN & BRADSTREET HOLDINGS INC | $4K |