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
PENPENUMBRA INC
$16K
NTLAINTELLIA THERAPEUTICS INC
$16K
LSXMKUSDLIBERTY SIRIUS GROUP C
$16K
ALSNALLISON TRANSMISSION HOLDINGS
$16K
DKSDICKS SPORTING GOODS INC
$16K
OGNORGANON &#38 CO
$15K
CASYCASEY S GENERAL STORES INC
$15K
CMACOMERICA
$15K
TOSTTOAST INC CLASS A
$15K
DCIDONALDSON COMPANY INC
$15K
ZLABZAI LAB LTD
$15K
MANMANPOWERGROUP INC
$15K
USFDUS FOODS HOLDING CORP
$15K
ORIOLD REPUBLIC
$15K
UNMUNUM GROUP
$15K
BERYEURBERRY GLOBAL GROUP INC
$15K
LXPUSDLXP INDUSTRIAL TRUST
$15K
SSDSIMPSON MANUFACTURING CO INC
$15K
BRKRBRUKER CORP
$15K
SHIP FINANCE INTERNATIONAL LTD
$15K
UEOWESTLAKE CORP
$15K
RLRALPH LAUREN CORP
$15K
SIRIEURSIRIUS XM HOLDINGS INC
$15K
VNOVORNADO REALTY TRUST
$15K
RLAYRELAY THERAPEUTICS INC
$15K
HRIHERC HOLDINGS INC
$15K
OZKBANK OZK
$15K
CDPCORPORATE OFFICE PROPERTIES
$14K
RGLDROYAL GOLD INC
$14K
CIENCIENA CORP
$14K
WEXWEX INC
$14K
FCNFTI CONSULTING INC
$14K
OLLIOLLIE S BARGAIN OUTLET HOLDI
$14K
LAMRLAMAR ADVERTISING CO A
$14K
FCPTFOUR CORNERS PROPERTY TRUST
$14K
BLMNBLOOMIN BRANDS INC
$14K
IRDMIRIDIUM COMMUNICATIONS INC
$14K
QLYSQUALYS INC
$14K
ARWRARROWHEAD PHARMACEUTICALS INC
$14K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$14K
BCCBOISE CASCADE CO
$14K
AZNASTRAZENECA PLC SPONS ADR
$13K
CRUSCIRRUS LOGIC
$13K
STAASTAAR SURGICAL CO
$13K
SGRYSURGERY PARTNERS INC
$13K
MACMACERICH CO
$13K
GNTXGENTEX CORP
$13K
AZTAAZENTA INC
$13K
EWBCEAST WEST BANCORP
$13K
NATINATIONAL INSTRUMENTS
$13K
NVTNVENT ELETRIC PLC
$13K
DNLIDENALI THERAPT
$13K
JEFJEFFERIES FINANCIAL GROUP IN
$13K
PRLDPRELUDE THERAPEUTICS INC
$13K
SITCUSDSITE CENTERS CORP
$13K
INFYINFOSYS LTD SP ADR
$13K
ARGXARGENX SE ADR EACH REP 1 ORD S
$13K
JLLJONES LANG LASALLE INC
$13K
MXLMAXLINEAR INC
$13K
HALOHALOZYME THERAPEUTICS INC
$13K
COTYCOTY INC
$13K
AMRCAMERESCO INC CLASS A
$13K
MIDDMIDDLEBY CORP
$13K
SHOSUNSTONE HOTEL INVESTORS INC
$13K
AXTAAXALTA COATING SYSTEMS LTD
$13K
PRIPRIMERICA INC
$13K
DQDAQO NEW ENERGY CORP ADR
$13K
DEIDOUGLAS EMMETT INC
$12K
SBCSABRA HEALTH CARE REIT
$12K
PVHPVH CORP
$12K
SEALTD 2.375 12/01/25SEALTD 2 3 8 12 01 25 2 375000
$12K
OPHTEURIVERIC BIO INC
$12K
RCM1USDR1 RCM INC
$12K
EWTISHARES MSCI TAIWAN SHS
$12K
CA8ACACI INTERNATIONAL INC
$12K
MTDRMATADOR RESOURCES
$12K
AGNCAGNC INVESTMENT CORP
$12K
ASHASHLAND INC
$12K
LADLITHIA MOTORS RG REGISTERED SHS
$12K
MDUMDU RES GROUP INC
$12K
LTCLTC PROPERTIES
$12K
ITTITT INC
$12K
TTEKTETRA TECH INC
$12K
NXSTNEXSTAR MEDIA GROUP INC
$12K
WCCWESCO INTERNATIONAL INC
$12K
AMGAFFILIATED MANAGERS GROUP INC
$12K
PZZAPAPA JOHN S INTL INC
$12K
ENTAENANTA PHARMACEUTICALS INC
$12K
BBIOBRIDGEBIO PHARMA INC
$12K
FBNCFIRST BANCORP NC NPV
$12K
TPDTEMPUR SEALY INTL INC
$12K
ATRCATRICURE INC
$12K
IDAIDACORP INC
$12K
CLHCLEAN HARBORS INC
$12K
ALVAUTOLIV INC
$12K
CWCURTIS WRIGHT CORP
$11K
ROICUSDRETAIL OPPORTUNITY COM STK
$11K
VSCOVICTORIA S SECRET &#38 CO
$11K
COLMCOLUMBIA SPORTSWEAR
$11K
VMIVALMONT INDUSTRIES
$11K
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