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 |
|---|---|
HIIHUNTINGTON INGALLS INDUSTRIES | $25K |
CLFCLEVELAND CLIFFS INC | $25K |
BBWIBATH & BODY WORKS IN | $25K |
MTZMASTEC INC | $24K |
LSTRLANDSTAR SYSTEM INC | $24K |
GPKGRAPHIC PACKAGING | $24K |
WSMWILLIAMS SONOMA INC | $24K |
VRNSVARONIS SYSTEMS INC | $24K |
DVADAVITA INC | $24K |
BILI 0.5 12/01/26BILIBILI INC | $24K |
KRGKITE REALTY GROUP TRUST | $24K |
GKDGRAND CANYON EDUCATION INC | $24K |
KBR 2.5 11/01/23KBR 2 1 2 11 01 23 2 500000 | $24K |
PLNTPLANET FITNESS INC CL A | $24K |
UHAL/BU HAUL HOLDING CO | $24K |
ARMKARAMARK | $23K |
UTHUNITED THERAPUTICS | $23K |
BXMT 5.5 03/15/27BLACKSTONE MTGE | $23K |
FOURSHIFT4 PAYMENTS INC CLASS A | $23K |
CHRCHURCHILL DOWNS INC | $23K |
LBTYBLIBERTY GLOBAL PLC A | $22K |
IRTINDEPENDENCE REALTY TRUST IN | $22K |
GTLSCHART INDUSTRIES INC | $22K |
ROKUROKU INC | $22K |
SGSWEETGREEN INC CLASS A | $22K |
KRCKILROY REALTY CORP | $22K |
SRPTSAREPTA THERAPEUTICS INC | $22K |
BLDRBUILDERS FIRSTSOURCE INC | $21K |
PCTYPAYLOCITY HOLDING CORP | $21K |
SCISERVICE CORP INTERNATIONAL | $21K |
SSRMCN 2.5 04/01/39SSR MINING INC | $21K |
AAALCOA CORP | $21K |
—COHERUS BIOSCIENCES INC 144A | $21K |
K6BKBR INC | $21K |
COINCOINBASE GLOBAL INC CLASS A | $21K |
INSPINSPIRE MEDICAL SYSTEMS INC | $21K |
BLMN 5 05/01/25BLOOMIN BRANDS IN | $21K |
DINOHF SINCLAIR CORP | $21K |
—ALTERYX INC | $21K |
PECOPHILLIPS EDISON & COMPANY IN | $20K |
WSOWATSCO INC | $20K |
CUCAAVIS BUDGET GROUP INC | $20K |
CBSHCOMMERCE BANCSHARES INC | $20K |
PNWPINNACLE WEST CAPITAL CORP | $20K |
FOXFOX CORP B | $20K |
NWSANEWS CORP CLASS A | $20K |
WHWYNDHAM HOTELS & RESORTS INC | $20K |
CGCARLYLE GROUP INC THE | $20K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $20K |
LUVSOUTHWEST AIRLINES | $20K |
NWLNEWELL BRANDS INC | $20K |
TENBTENABLE HOLDINGS INC | $20K |
KSAISHARES MSCI SAUDI ARABIA ET | $20K |
SEESEALED AIR CORP NEW | $20K |
OVVOVINTIV INC | $19K |
STSENSATA TECHNO PLC COM EUR0 01 | $19K |
MRVIMARAVAI LIFESCIENCES HLDGS A | $19K |
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0 25 | $19K |
VSTVISTRA CORP | $19K |
WFRDWEATHERFORD INTERNATIONAL PL | $19K |
CPRICAPRI HOLDINGS LIMITED | $19K |
CRCCALIFORNIA RESOURCES CORP | $19K |
ELANELANCO ANIMAL HEALTH INC | $19K |
AZPN1USDASPEN TECHNOLOGY INC | $19K |
BNLBROADSTONE NET LEASE INC | $19K |
RNRRENAISSANCE RE HLDG COM USD1 | $19K |
CUZCOUSINS PROPERTIES INC | $19K |
AYXEURALTERYX INC CLASS A | $18K |
NSANATIONAL STORAGE AFFILIATES | $18K |
DOCUSDPHYSICIANS REALTY | $18K |
—SPIRIT AIRLINES INC | $18K |
APLEAPPLE HOSPITALITY REIT INC | $18K |
PDCEUSDPDC ENERGY INC | $18K |
WPMWHEATON PRECIOUS METALS CORP | $18K |
OGEOGE ENERGY CORP | $18K |
LECOLINCOLN ELECTRIC HOLDINGS | $18K |
INGRINGREDION INC | $18K |
WSCWILLSCOT MOBILE MINI HOLDING | $18K |
BLDTOPBUILD CORP | $18K |
EPRTESSENTIAL PROPERTI REALTY | $18K |
PKPARK HOTELS & RESORTS INC WI | $17K |
SUMO2EURSUMO LOGIC INC | $17K |
NFENEW FORTRESS ENERGY INC | $17K |
RGAREINSURANCE GR OF AMERICA | $17K |
MANHMANHATTAN ASSOCIATES INC | $17K |
MBBISHARES BARCLAYS MBS BOND FD | $17K |
TEVATEVA PHARMACEUTICAL ADR | $17K |
DXCDXC TECHNOLOGY CO | $17K |
FWRDUSDFORWARD AIR CORP | $17K |
HIWHIGHWOODS PROPERTIES | $17K |
EXPEAGLE MATERIALS INC | $17K |
ATRAPTARGROUP INC | $17K |
MHKMOHAWK INDS | $17K |
FNDFLOOR & DECOR HOLDINGS INC A | $16K |
EPREPR PROPERTIES | $16K |
EVREVERCORE INC | $16K |
FIVEFIVE BELOW INC | $16K |
ESTCELASTIC NV | $16K |
CASHMETA FINANCIAL GROUP INC | $16K |
HRBH&R BLOCK INC | $16K |