UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$190.9B

Holdings

2,690

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,690 positions)

StockValue
EYENATIONAL VISION HOLDINGS INC
$11.6M
ATHMAUTOHOME INC ADR
$11.6M
CFRCULLEN FROST BANKERS INC
$11.6M
ESNTESSENT GROUP LTD
$11.5M
WSCWILLSCOT MOBILE MINI HOLDING
$11.5M
NOVNOV INC
$11.5M
MIDDMIDDLEBY CORP
$11.4M
WEAWESTERN ALLIANCE BANCORP
$11.4M
AYIACUITY BRANDS INC COM USD0 01
$11.4M
RCUSARCUS BIOSCIENCES INC
$11.4M
PEBPEBBLEBROOK HOTEL
$11.4M
ACHCACADIA HEALTHCARE
$11.4M
JOYYJOYY INC ADR REP 20 ORD SHS A
$11.4M
TREXTREX COMPANY INC
$11.3M
ATRAPTARGROUP INC
$11.3M
LITELUMENTUM HOLDINGS INC
$11.2M
SFSTIFEL FINANCIAL CORP
$11.2M
SJIEURSOUTH JERSEY INDUSTRIES
$11.2M
ROICUSDRETAIL OPPORTUNITY COM STK
$11.2M
SILKSILK ROAD MEDICAL INC
$11.2M
ANAUTONATION
$11.2M
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0 25
$11.2M
ALVAUTOLIV INC
$11.1M
PTCTPTC THERAPEUTICS INC
$11.1M
FUTUFUTU HOLDINGS LTD ADR 8 ORD
$11.0M
CNXCCONCENTRIX CORP
$11.0M
MDUMDU RES GROUP INC
$11.0M
DCIDONALDSON COMPANY INC
$11.0M
FOURSHIFT4 PAYMENTS INC CLASS A
$11.0M
COHREURCOHERENT INC
$10.8M
SGRYSURGERY PARTNERS INC
$10.8M
BLMNBLOOMIN BRANDS INC
$10.8M
FNDFLOOR &#38 DECOR HOLDINGS INC A
$10.8M
RYNRAYONIER INCORPORATED
$10.7M
PVHPVH CORP
$10.7M
NVSTENVISTA HOLDINGS CORP
$10.7M
NVTNVENT ELETRIC PLC
$10.6M
ASHASHLAND INC
$10.6M
PIIPOLARIS INC
$10.6M
CVLTCOMMVAULT SYSTEMS INC
$10.6M
AGIOAGIOS PHARMACEUTICALS INC
$10.6M
TCBITEXAS CAPITAL BANCSHARES INC
$10.5M
FDO.FMACY S INC
$10.4M
SRPTSAREPTA THERAPEUTICS INC
$10.4M
MORNMORNINGSTAR INC
$10.4M
MKSIMKS INSTRUMENTS
$10.4M
LPXLOUISIANA PACIFIC CORP
$10.3M
NBHCNATIONAL BANK HOLD CL A
$10.3M
TNLTRAVEL LEISURE CO
$10.3M
FIVEFIVE BELOW INC
$10.2M
PRGOPERRIGO CO PLC
$10.2M
PCTYPAYLOCITY HOLDING CORP
$10.2M
STWDSTARWOOD PROPERTY TRUST
$10.2M
N1UANEW ORIENTAL EDU &#38 TECH GRP ADR
$10.1M
SYU1SYNOVUS FINANCIAL CORP
$10.1M
PINCPREMIER INC CLASS A
$10.0M
EHCENCOMPASS HEALTH CORP
$10.0M
CDCHINDATA GROUP HOLDINGS ADR
$10.0M
RRCRANGE RESOURCES
$9.9M
AVTAVNET INC
$9.8M
CPRICAPRI HOLDINGS LIMITED
$9.8M
AZPN1USDASPEN TECHNOLOGY INC
$9.8M
SONSONOCO PRODUCTS CO
$9.8M
PBPROSPERITY BANCSHARES INC
$9.8M
VVVVALVOLINE INC
$9.8M
QDELQUIDELORTHO CORP
$9.8M
WWDWOODWARD INC
$9.7M
CWCURTIS WRIGHT CORP
$9.7M
RLRALPH LAUREN CORP
$9.7M
1K0IGM BIOSCIENCES INC
$9.7M
AMGAFFILIATED MANAGERS GROUP INC
$9.7M
SITESITEONE LANDSCAPE SUPPLY INC
$9.7M
LEGLEGGETT AND PLATT INC
$9.6M
SERVUSDTERMINIX GLOBAL HOLDING
$9.6M
CCCHEMOURS CO THE
$9.5M
MACMACERICH CO
$9.5M
SUZSUZANO SA SPON ADR
$9.5M
POSTPOST HOLDINGS INC
$9.4M
XHRXENIA HOTELS &#38 RESORTS INC
$9.2M
ITTITT INC
$9.2M
YELPYELP INC
$9.2M
AXONAXON ENTERPRISE INC
$9.2M
PLAYDAVE &#38 BUSTER S ENTERTAINMEN
$9.2M
AALAMERICAN AIRLINES GROUP INC
$9.2M
HOGHARLEY DAVIDSON INC
$9.2M
XPOXPO LOGISTICS INC
$9.1M
TOLTOLL BROTHERS INC
$9.1M
DTMDT MIDSTREAM INC W I
$9.1M
SWXSOUTHWEST GAS HOLDINGS INC
$9.1M
VMIVALMONT INDUSTRIES
$9.0M
COTYCOTY INC
$9.0M
AXSAXIS CAPITAL HOLDINGS LTD
$9.0M
AXTAAXALTA COATING SYSTEMS LTD
$9.0M
NYTNEW YORK TIMES CO
$8.9M
GKDGRAND CANYON EDUCATION INC
$8.9M
SWAVUSDSHOCKWAVE MEDICAL INC
$8.9M
SAICSCIENCE APPLICATIONS INTL CORP
$8.9M
IM8NINSMED INC
$8.9M
FIVNFIVE9 INC
$8.9M
PRIPRIMERICA INC
$8.9M
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