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
HCPHASHICORP INC CL A
$4K
ENSENERSYS
$4K
WIREEURENCORE WIRE CORP
$4K
HP5AEQUITY COMMONWEALTH
$4K
HGVHILTON GRAND VACATIONS INC
$4K
FULH B FULLER CO
$4K
BKLNINVESCO SENIOR LN ETF
$4K
PCHPOTLATCHDELTIC CORP
$4K
JXC1ZIFF DAVIS INC
$4K
CYTKCYTOKINETICS INC
$4K
GAPGAP INC
$4K
FHBFIRST HAWAIIAN INC
$4K
ATDALLEGHENY TECHNOLOGIES INC
$4K
NWNNORTHWEST NATURAL HOLDING CO
$4K
RDNRADIAN GROUP INC
$4K
KLICKULICKE AND SOFFA INDUSTRIES INC
$4K
RNGRINGCENTRAL INC CLASS A
$4K
CIBEURBANCOLOMBIA S A SPONS ADR
$4K
STERLING CHECK CORP
$4K
CBZCBIZ INC
$4K
BOKFBOK FINANCIAL GROUP CORP
$4K
ALTREURALTAIR ENGINEERING INC
$4K
ZNTLZENTALIS PHARMACEUTICALS INC
$4K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
$4K
THSTREEHOUSE FOODS INC
$4K
RYANRYAN SPECIALTY HOLDINGS INC
$4K
BOHBANK OF HAWAII CORP USD0 01
$4K
PCORPROCORE TECHNOLOGIES INC
$4K
TEXTEREX CORP
$4K
RPTUSDRPT REALTY
$4K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$4K
JWNUSDNORDSTROM INC
$4K
KFYKORN FERRY
$4K
AMKRAMKOR TECHNOLOGY INC
$4K
CHRDCHORD ENERGY CORP
$4K
HIHILLENBRAND INC
$4K
EMLCVANECK VECTORS J P MORGAN E
$4K
SSFSENSIENT TECH CORP
$4K
NAVINAVIENT CORP
$4K
ABMABM INDUSTRIES INC
$4K
TNDMTANDEM DIABETES CARE INC
$4K
MDGLMADRIGAL PHARMACEUTICALS
$4K
CRSPCRISPR THERAPEUTICS AG
$4K
AUBATLANTIC UNION BANKSHARES CO
$4K
CHPTCHARGEPOINT HOLDINGS INC
$4K
DUOLDUOLINGO
$4K
GOGROCERY OUTLET HOLDING CORP
$4K
ACAARCOSA INC
$4K
HWCHANCOCK WHITNEY CORP
$4K
RYTMRHYTHM PHARMACEUTICALS INC
$4K
GNWGENWORTH FINANICAL INC CLA A
$4K
SKYSKYLINE CORP
$4K
PFSIPENNYMAC FINANCIAL SERVICES
$4K
AMCAMC ENTERTAINMENT HLDS CL A
$4K
IOSPINNOSPEC INC
$4K
VSHVISHAY INTERTECHNOLOGY INC
$4K
UCBUNITED COMMUNITY BKS
$4K
KEXKIRBY CORP
$4K
CSTLCASTLE BIOSCIENCES INC
$4K
PTCTPTC THERAPEUTICS INC
$4K
AMEDAMEDISYS INC
$4K
ARRYARRAY TECHNOLOGIES INC
$3K
TPHTRI POINTE HOMES INC
$3K
NECESSITY RETAIL REIT INC TH
$3K
APPAPPLOVIN CORP CLASS A
$3K
WHDCACTUS INC ORD
$3K
PTENPATTERSON UTI ENERGY INC
$3K
SHOOSTEVEN MADDEN LTD
$3K
COSCNO FINANCIAL GRP COM
$3K
FIBKFIRST INTERSTATE BANCSYS MT
$3K
ETRNUSDEQUITRANS MIDSTREAM CORP
$3K
7SUSUMMIT MATERIALS INC CL A
$3K
CALYTOPGOLF CALLAWAY BRANDS CORP
$3K
LCIILCI INDUSTRIES
$3K
SPTSPROUT SOCIAL INC
$3K
QSQUANTUMSCAPE CORP
$3K
PACBPACIFIC BIOSCIENCES OF CALIF
$3K
07WAMR COOPER GRP INC
$3K
DEODIAGEO PLC ADR
$3K
AELUSDAMERICAN EQUITY INVESTMENT LIFE
$3K
BRCBRADY CORPORATION
$3K
SQMQUIMICA Y MINERA CHILE B ADR
$3K
SMPLSIMPLY GOOD FOODS CO
$3K
AAONAAON INC
$3K
FBPFIRST BANCORP
$3K
OPITQOFFICE PROPERTIES INCOME TRU
$3K
INNSUMMIT HOTEL PROPERTIES INC
$3K
RG6ROGERS CORP
$3K
MIGAMICROSTRATEGY INCORPORATED CL A
$3K
BXMTBLACKSTONE MORTGAGE TRU CL A
$3K
BCOBRINK S CO THE
$3K
NARIUSDINARI MEDICAL INC
$3K
PRKSSEAWORLD ENTERTAINMENT INC
$3K
APGAPI GROUP CORP
$3K
MGRCMCGRATH RENTACORP
$3K
CWENCLEARWAY ENERGY INC CLASS C
$3K
UNFUNIFIRST CORP MA
$3K
CATYCATHAY GENERAL BANCORP
$3K
KWRQUAKER CHEMICAL CORP
$3K
HLNEHAMLTON LANE INC
$3K
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