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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $58K |
LPLALPL FINANCIAL HOLDINGS INC | $57K |
LLOEWS CORP | $57K |
BNTXBIONTECH SE ADR | $57K |
AFRM 0 11/15/26AFFRIM HOLDINGS | $57K |
NLYANNALY MORTGAGE MANAGEMENT INC | $57K |
NIONIO INC REP 1 ORD | $57K |
RSRELIANCE STEEL AND ALUMINUM CO | $57K |
BURLBURLINGTON STORES INC | $57K |
WRBWR BERKLEY CORP | $56K |
FRTFEDERAL REALTY INVESTMENT TRUST | $56K |
FFIVF5 INC | $56K |
MTNVAIL RESORTS INC | $55K |
TAPMOLSON COORS BEVERAGE CO | $55K |
IRMIRON MOUNTAIN INC | $55K |
WYNNWYNN RESORTS LTD | $55K |
0VVBPARAMOUNT GLOBAL CLASS B | $54K |
HASHASBRO INC | $54K |
MTN 0 01/01/26VAIL RESORTS INC 144A | $54K |
DOCN 0 12/01/26DIGITALOCEAN HLD | $54K |
PLTRPALANTIR TECHNOLOGIES INC A | $53K |
DTEDTE ENERGY | $53K |
LYFTLYFT INC | $53K |
KEYKEYCORP | $53K |
BAHBOOZ ALLEN HAMILTON HOLDING | $52K |
WOLF 1.75 05/01/26CREE INC | $52K |
TRGPTARGA RESOURCES CO | $52K |
CTRACOTERRA ENERGY INC | $51K |
QRVOQORVO INC | $51K |
DOCUDOCUSIGN INC | $51K |
DISH 3.375 08/15/26DISH NETWORK CORP | $51K |
LILI AUTO INC ADR | $51K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $51K |
RBLXROBLOX CORP CLASS A | $51K |
ROLROLLINS INC | $51K |
EVRGEVERGY INC | $51K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $51K |
RCLROYAL CARIBBEAN GROUP | $50K |
TYLTYLER TECHNOLOGIES INC | $50K |
OKTA 0.125 09/01/25OKTA 0 1 8 09 01 25 0 125000 | $50K |
SPLK 1.125 06/15/27SPLUNK INC | $50K |
DASHDOORDASH INC A | $49K |
DBX 0 03/01/28DROPBOX INC 144A | $49K |
CHGG 0.125 03/15/25CHEGG INC | $49K |
NRANRG ENERGY INC | $49K |
ALLYALLY FINANCIAL INC | $49K |
BKIEURBLACK KNIGHT INC | $48K |
DPZDOMINOS PIZZA INC | $48K |
PDD 0 12/01/25PINDUODUO INC | $48K |
ALLEALLEGION PLC | $48K |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $47K |
NINISOURCE INC | $47K |
GH 0 11/15/27GH 0 11 15 27 0 15Nov2027 | $47K |
BROBROWN AND BROWN INC | $47K |
HRHEALTHCARE REALTY TRUST INC | $47K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $46K |
CPCANADIAN PACIFIC KANSAS CITY | $46K |
DTDYNATRACE HOLDINGS LLC | $46K |
TRUTRANSUNION | $46K |
VTRSVIATRIS INC | $46K |
JJACOBS SOLUTIONS INC | $46K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $46K |
COLDAMERICOLD REALTY TRUST INC | $46K |
XRAYDENTSPLY SIRONA INC | $46K |
TPRTAPESTRY INC | $46K |
EQHEQUITABLE HOLDINGS INC | $45K |
EQTEQT CORP NPV | $44K |
RHPRYMAN HOSPITALITY PROPERTIES | $44K |
LBRDKLIBERTY BROADBAND C | $44K |
JAZZJAZZ PHARMA PLC | $43K |
FBINFORTUNE BRANDS INNOVATIONS I | $43K |
AGCOAGCO CORP | $43K |
GDDYGODADDY INC CLASS A | $43K |
SEICSEI INVESTMENTS | $43K |
ARWARROW ELECTRONICS INC | $43K |
VFCVF CORP | $42K |
FWONALIBERTY FORMULA ONE | $42K |
LNTALLIANT ENERGY | $42K |
RPRXROYALTY PHARMA PLC | $42K |
SNAP 0.125 03/01/28SNAP INC | $42K |
TXTTEXTRON INC | $41K |
LWLAMB WESTON HOLDINGS INC | $41K |
FNFFIDELITY NATIONAL FINANCIAL | $41K |
EXASEXACT SCIENCES CORP | $41K |
FLEXFLEX LTD | $41K |
PLUNPLUG POWER INC | $41K |
NNNNNN REIT INC USD0 01 | $41K |
RIVNRIVIAN AUTOMOTIVE INC A | $41K |
LSCCLATTICE SEMICONDUCTOR CORP | $40K |
FRFIRST INDUSTRIAL REALTY TRUST | $40K |
AOSSMITH A O CORP | $40K |
TFXTELEFLEX INC COM | $40K |
AERAERCAP HOLDINGS NV | $39K |
LIVNLIVANOVA PLC | $39K |
W 0.625 10/01/25WAYFAIR INC | $39K |
DOXAMDOCS LTD | $39K |
EGPEAST GROUP PROPERTIES | $39K |
GLGLOBE LIFE INC | $38K |
PANW 0.375 06/01/25PANW 0 3 8 06 01 25 0 375000 | $38K |
WRKUSDWESTROCK CO | $38K |