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
WTMWHITE MOUNTAINS INSURANCE GP
$6.8M
XNCRXENCOR INC
$6.8M
GTYGETTY REALTY CORP
$6.8M
SKTTANGER FACTORY OUTLET CENTER
$6.8M
KOSKOSMOS ENERGY LTD
$6.7M
IJHISHARES CORE S&#38P MIDCAP ETF
$6.7M
KNSLKINSALE CAPITAL GROUP INC
$6.7M
CHWYCHEWY INC CLASS A
$6.7M
SIGISELECTIVE INSURANCE GROUP INC
$6.7M
ALKSALKERMES PLC ORD
$6.6M
IVTINVENTRUST PROPERTIES CORP
$6.6M
SLGNSILGAN HOLDINGS INC
$6.6M
EXLSEXLSERVICE HOLDINGS INC
$6.6M
PRTAPROTHENA CORP PLC
$6.6M
CHHCHOICE HOTELS INTERNATIONAL
$6.6M
ASGNASGN INC
$6.6M
OMCLOMNICELL INC
$6.5M
IIPRINNOVATIVE INDL PP
$6.5M
VNQVANGUARD REIT ETF
$6.5M
GHGUARDANT HEALTH INC
$6.4M
WENWENDY S COM
$6.4M
SMARGBPSMARTSHEET INC CLASS A
$6.4M
SPBSPECTRUM BRANDS HOLDINGS INC
$6.4M
FTCHQFARFETCH LTD CLASS A
$6.4M
TKRTIMKENCO
$6.4M
GBCIGLACIER BANCORP INC
$6.4M
HQYHEALTHEQUITY INC
$6.4M
SCHHSCHWAB US REIT ETF
$6.3M
AWIARMSTRONG WORLD INDUSTRIES
$6.3M
YETIYETI HOLDINGS INC
$6.3M
VNTVONTIER CORP
$6.3M
BXMTBLACKSTONE MORTGAGE TRU CL A
$6.3M
QGENQIAGEN N V
$6.3M
FLSFLOWSERVE CORPORATION
$6.2M
KURAKURA ONCOLOGY INC
$6.2M
GLOBGLOBANT SA
$6.2M
TXRHTEXAS ROADHOUSE INC
$6.2M
IARTINTEGRA LIFESCIENCES CORP
$6.2M
CWTCALIFORNIA WATER SERVICE GRP
$6.2M
LAZLAZARD LTD
$6.2M
MQMARQETA INC A
$6.1M
CRICARTER S INC
$6.1M
TGNATEGNA INC
$6.1M
CMCCOMMERCIAL METALS CO
$6.1M
RLIRLI CORP
$6.1M
MGNIMAGNITE INC
$6.0M
AVAAVISTA CORP
$6.0M
NVV1NOVAVAX INC
$6.0M
VLYVALLEY NATL BANCORP
$6.0M
CCMPCMC MATERIALS INC
$6.0M
SF9SANDERSON FARMS INC
$6.0M
GOGROCERY OUTLET HOLDING CORP
$6.0M
CADECADENCE BANK
$6.0M
PTENPATTERSON UTI ENERGY INC
$6.0M
STERSTERLING CHECK CORP
$5.9M
BSACBANCO SANTANDER CHILE ADR
$5.9M
EXPOEXPONENT INC
$5.9M
ICUIICU MEDICAL INC
$5.9M
TXNMPNM RESOURCES INC
$5.8M
BOHBANK OF HAWAII CORP USD0 01
$5.8M
UBSIUNITED BANKSHARES INC USD2 50
$5.8M
RBCRBC BEARINGS INC
$5.8M
QLYSQUALYS INC
$5.8M
ALEXALEXANDER &#38 BALDWIN INC
$5.8M
AGLAGILON HEALTH INC
$5.8M
LNTHLANTHEUS HOLDINGS INC
$5.8M
BCPCBALCHEM CORP
$5.8M
PLCECHILDREN S PLACE INC THE
$5.7M
SYNASYNAPTICS INC
$5.7M
NWENORTHWESTERN CORP
$5.7M
CNHICNH INDUSTRIAL NV
$5.6M
SPSCSPS COMMERCE INC
$5.6M
1GSNNOVANTA INC
$5.6M
SAIASAIA INC
$5.6M
TNDMTANDEM DIABETES CARE INC
$5.6M
PACWUSDPACWEST BANCORP
$5.5M
VONAGE HOLDINGS CORP
$5.5M
CSRCENTERSPACE
$5.5M
JWNUSDNORDSTROM INC
$5.4M
HLIHOULIHAN LOKEY INC
$5.4M
AMEDAMEDISYS INC
$5.4M
SUXTD SYNNEX CORP
$5.4M
ALAIR LEASE CORP
$5.4M
HTZHERTZ GLOBAL HLDGS INC
$5.4M
PENNPENN NATIONAL GAMING INC
$5.4M
ON1OLD NATL BANCORP IND
$5.4M
APY1EURCHAMPIONX CORP
$5.4M
COLMCOLUMBIA SPORTSWEAR
$5.3M
CHGGCHEGG INC
$5.3M
AMANTERO MIDSTREAM CORP
$5.3M
WBWEIBO CORP SPON ADR
$5.3M
MURMURPHY OIL CORP COM USD1
$5.3M
AITAPPLIED INDUSTRIAL TECH INC
$5.3M
HWCHANCOCK WHITNEY CORP
$5.2M
AEBAALLETE INC
$5.2M
NBPI MAB SPONSORED ADR
$5.2M
MG1MGE ENERGY INC
$5.2M
OLKOLINK HOLDING AB ADR
$5.2M
SOFISOFI TECHNOLOGIES INC
$5.2M
HELEHELEN OF TROY
$5.2M
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