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 |
|---|---|
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 144A | $38K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $38K |
CTLTEURCATALENT INC | $38K |
BMIBADGER METER INC COM USD1 | $38K |
MRO*MARATHON OIL CORP | $38K |
BRXBRIXMOR PROPERTY GROUP INC | $38K |
GTMZOOMINFO TECHNOLOGIES INC | $37K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 144A | $37K |
KMXCARMAX INC | $37K |
BCBEURPRIMO WATER CORP | $37K |
PFGCPERFORMANCE FOOD GROUP CO | $37K |
LIILENNOX INTERNATIONAL INC | $37K |
HUBBHUBBELL INC | $37K |
AWNADVANCE AUTO PARTS INC | $37K |
LEALEAR CORP COM | $37K |
FTCHF 3.75 05/01/27FARFETCH LTD | $36K |
W3UWESTERN UNION CO | $36K |
MEDPMEDPACE HOLDINGS INC | $36K |
CECELANESE CORP | $36K |
SNAP 0.75 08/01/26SNAP INC | $36K |
JBTJOHN BEAN TECHNOLOGIES CORP | $36K |
ZSZSCALER INC | $36K |
NDSNNORDSON CORP COM NPV | $35K |
TWTRADEWEB MARKETS | $35K |
HTHTH WORLD GROUP LTD | $35K |
ENQENTEGRIS INC | $35K |
CSLCARLISLE COMPANIES INC | $35K |
AIRCUSDAPARTMENT INCOME REIT CORP | $35K |
MTCHMATCH GROUP INC | $35K |
PSTGPURE STORAGE INC | $34K |
AXONAXON ENTERPRISE INC | $34K |
FT2FIRST HORIZON CORPORATION | $34K |
TECHBIO TECHNE CORP | $34K |
LYVLIVE NATION ENTERTAINMENT IN | $34K |
HEIHEICO CORP CLASS A | $34K |
AIZASSURANT INC | $33K |
AFGAMERICAN FINANCIAL GROUP | $33K |
OHIOMEGA HEALTCARE INVESTORS | $33K |
BENFRANKLIN RESOURCES | $33K |
DARDARLING INGREDIENTS INC | $33K |
EXECHESAPEAKE ENERGY CORP | $33K |
MKSIMKS INSTRUMENTS | $33K |
KNXKNIGHT SWIFT TRANSPORTATION | $33K |
ZZILLOW GROUP INC C | $32K |
RGENREPLIGEN CORP | $32K |
3M4MASIMO CORPORATION | $32K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $32K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $32K |
GNRCGENERAC HLDGS INC | $32K |
UHSUNIVERSAL HEALTHSERVICES SER B | $32K |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $31K |
STAGSTAG INDUSTRIAL INC | $31K |
CGNXCOGNEX CORP | $31K |
DAYCERIDIAN HCM HOLDING INC | $31K |
RPMRPM INC OHIO | $31K |
DALDELTA AIR LINES INC | $31K |
ADCAGREE REALTY CORP | $31K |
UGIUGI CORP | $31K |
SRCUSDSPIRIT REALTY CAPITAL INC | $31K |
IVZINVESCO LTD | $31K |
MPTMEDICAL PROPERTIES TRUST INC | $30K |
HEIHEICO CORP | $30K |
CZRCAESARS ENTERTAINMENT INC | $30K |
TKO 3.375 12/15/23WORLD WRESTLING | $30K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $29K |
CRLCHARLES RIVER LABORATORIES | $29K |
WHRWHIRLPOOL CORP | $29K |
AYIACUITY BRANDS INC COM USD0 01 | $29K |
EMNEASTMAN CHEMICAL COMPANY | $29K |
ARESARES MANAGEMENT CORP A | $29K |
WBSWEBSTER FINANCIAL CORP | $29K |
RDFN 0.5 04/01/27REDFIN CORP 144A | $29K |
SPOTSPOTIFY TECHNOLOGY SA | $28K |
SEALTD 0.25 09/15/26SEA LTD | $28K |
JAMF 0.125 09/01/26JAMF HOLDING | $28K |
JBLJABIL INC | $28K |
NEO 1.25 05/01/25NEOGENOMICS | $27K |
CCKCROWN HOLDINGS INC COM USD5 | $27K |
DECKDECKERS OUTDOOR CORP | $27K |
EMEEMCOR GROUP INC | $27K |
TRNOTERRENO REALTY COR | $27K |
WIXWIX COM LTD | $26K |
N1UANEW ORIENTAL EDU & TECH GRP ADR | $26K |
FUODOLBY LABORATORIES INC | $26K |
UUNITY SOFTWARE INC | $26K |
ACMAECOM | $26K |
GGGGRACO INC | $26K |
ZWSZURN ELKAY WATER SOLUTIONS C | $26K |
NVCRNOVOCURE LTD | $26K |
BBBYEURBED BATH & BEYOND INC | $25K |
BILLBILL HOLDINGS INC | $25K |
VCVISTEON CORP | $25K |
TTCTORO CO | $25K |
JDJD COM INC | $25K |
THOTHOR INDUSTRIES INC | $25K |
BSYBENTLEY SYSTEMS INC CLASS B | $25K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $25K |
WWAYFAIR INC CLASS A | $25K |
KRTXKARUNA THERAPEUTICS INC | $25K |
CCLCARNIVAL CORP | $25K |