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
SRSPIRE INC
$8.9M
RLJRLJ LODGING TRUST
$8.9M
WCCWESCO INTERNATIONAL INC
$8.9M
HAYWHAYWARD HOLDINGS INC
$8.8M
MTGMGIC INVESTMENT CORP
$8.8M
CATYCATHAY GENERAL BANCORP
$8.7M
GXOGXO LOGISTICS INC
$8.7M
OSKOSHKOSH CORP
$8.7M
ACADACADIA PHARMACEUTICALS INC
$8.7M
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$8.7M
BWXTBWX TECHNOLOGIES INC
$8.6M
FUODOLBY LABORATORIES INC
$8.6M
USX1UNITED STATES STEEL CORP
$8.6M
NAPA1USDDUCKHORN PORTFOLIO INC THE
$8.6M
ALSNALLISON TRANSMISSION HOLDINGS
$8.6M
FNBFNB CORP
$8.5M
THCTENET HEALTHCARE CORP
$8.5M
ELMEWASHINGTON REAL ESTATE INV TRUST
$8.5M
CACCCREDIT ACCEPTANCE CORP
$8.5M
RRYDER SYSTEM
$8.5M
BDNBRANDYWINE REALTY TRUST SBI
$8.5M
MANDIANT INC
$8.5M
PNFPPINNACLE FINANCIAL PARTNERS
$8.5M
AGOASSURED GUARANTY LTD
$8.5M
SWCHEURSWITCH INC
$8.4M
BVNCIA DE MINAS BUENAVENTUR ADR
$8.4M
IRDMIRIDIUM COMMUNICATIONS INC
$8.4M
IPGPIPG PHOTONICS CORP
$8.4M
CTRECARETRUST REIT INC
$8.4M
VACMARRIOT VACATIONS WORLD
$8.3M
OGSONE GAS INC
$8.3M
6PMPARAMOUNT GROUP INC
$8.3M
UALUNITED AIRLINES HOLDINGS INC
$8.3M
RITMRITHM CAPITAL CORP
$8.2M
BHFBRIGHTHOUSE FINANCIAL INC
$8.2M
FYBRFRONTIER COMMUNICATIONS PARE
$8.2M
CLHCLEAN HARBORS INC
$8.2M
EEFTEURONET WORLDWIDE INC
$8.2M
PDCEUSDPDC ENERGY INC
$8.2M
BKHBLACK HILLS CORP
$8.2M
JHGJANUS HENDERSON GR
$8.2M
PTONPELOTON INTERACTIVE INC A
$8.1M
DKSDICKS SPORTING GOODS INC
$8.1M
AATAMERICAN ASSETS TRUST
$8.1M
CRSPCRISPR THERAPEUTICS AG
$8.1M
NXRTNEXPOINT RESIDENTIAL
$8.1M
SWN1EURSOUTHWESTERN ENERGY CO
$8.1M
HHYATT HOTELS CORP
$8.1M
GMEDGLOBUS MED INC
$8.0M
OMFONEMAIN HLDGS INC
$8.0M
WF2WINTRUST FINANCIAL CORP
$8.0M
COHRII VI INC
$8.0M
DEAEASTERLY GOVERNMENT PROPERTI
$8.0M
UEURBAN EDGE PROPERTIES
$8.0M
NYCBEURNEW YORK COMMUNITY BANCORP
$8.0M
MLKNMILLERKNOLL INC
$8.0M
ZIMZIM INTEGRATED SHIPPING SERV
$7.9M
MUSAMURPHY USA INC
$7.9M
CXTCRANE HOLDINGS CO
$7.9M
DKNGDRAFTKINGS INC
$7.8M
SKAASKECHERS U S A INC
$7.8M
NATINATIONAL INSTRUMENTS
$7.8M
HALOHALOZYME THERAPEUTICS INC
$7.8M
SLABSILICON LABORATORIES INC
$7.8M
PAGPENSKE AUTO GROUP INC
$7.8M
IAA-WUSDIAA INC
$7.7M
AMWLAMERICAN WELL CORP CLASS A
$7.7M
ONONON HOLDING AG CLASS A
$7.7M
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS
$7.7M
PAHUSDELEMENT SOLUTIONS INC
$7.7M
DRHDIAMONDROCK HOSPITALITY CO
$7.7M
GRABGRAB HOLDINGS LTD CL A
$7.6M
TDCTERADATA CORP
$7.6M
ISIIONIS PHARMACEUTICALS INC
$7.6M
UNVREURUNIVAR SOLUTIONS INC
$7.6M
THOTHOR INDUSTRIES INC
$7.5M
HN9HANESBRANDS INC
$7.5M
XIFRNEXTERA ENERGY PARTNERS LP
$7.4M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$7.4M
PENPENUMBRA INC
$7.3M
AWRAMERICAN STATES WATER CO
$7.2M
NJRNEW JERSEY RESOURCES CORP
$7.2M
HPHELMERICH &#38 PAYNE
$7.2M
LTCLTC PROPERTIES
$7.1M
IBKRINTERACTIVE BROKERS GRO CL A
$7.1M
SSBUSDSOUTHSTATE CORP
$7.1M
UMPQUSDUMPQUA HOLDINGS CORP
$7.1M
HAINHAIN CELESTIAL GROUP INC
$7.1M
HXLHEXCEL CORP
$7.1M
HCQAMN HEALTHCARE SERVICES
$7.0M
MSMMSC INDL DIRECT INC CL A
$7.0M
GNLGLOBAL NET LEASE INC REIT
$7.0M
VYXNCR CORP
$7.0M
TPDTEMPUR SEALY INTL INC
$6.9M
FFINFIRST FINL BANKSHARES INC
$6.9M
GGENPACT LIMITED
$6.9M
AKRACADIA REALTY TRUS
$6.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$6.8M
PORPORTLAND GENERAL ELECTRIC CO
$6.8M
SRCLSTERICYCLE INC
$6.8M
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