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)
| Stock | Value |
|---|---|
RHPRYMAN HOSPITALITY PROPERTIES | $38.4M |
S76STORE CAPITAL CORP | $38.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $37.8M |
TFXTELEFLEX INC COM | $37.8M |
ETSYETSY INC | $37.7M |
LBTYBLIBERTY GLOBAL PLC SERIES C | $37.3M |
EMNEASTMAN CHEMICAL COMPANY | $37.1M |
KSAISHARES MSCI SAUDI ARABIA ET | $37.1M |
BWABORG WARNER INC | $37.0M |
BURLBURLINGTON STORES INC | $36.8M |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $36.8M |
VNOVORNADO REALTY TRUST | $36.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $36.6M |
NDSNNORDSON CORP COM NPV | $36.4M |
HWMHOWMET AEROSPACE INC | $36.0M |
ENQENTEGRIS INC | $36.0M |
3M4MASIMO CORPORATION | $36.0M |
AFGAMERICAN FINANCIAL GROUP | $35.7M |
LEALEAR CORP COM | $35.6M |
DTDYNATRACE HOLDINGS LLC | $35.6M |
OHIOMEGA HEALTCARE INVESTORS | $35.5M |
ASMLASML HOLDING NV NY REG SHS | $35.3M |
FWONALIBERTY FORMULA ONE | $35.0M |
OCOWENS CORNING USD0 01 | $34.8M |
GTLSCHART INDUSTRIES INC | $34.5M |
BENFRANKLIN RESOURCES | $34.3M |
BILLBILL COM HOLDINGS INC | $34.3M |
EGPEAST GROUP PROPERTIES | $34.1M |
GLGLOBE LIFE INC | $34.1M |
CCKCROWN HOLDINGS INC COM USD5 | $33.7M |
BEKEKE HOLDINGS INC ADR 3 | $33.6M |
AZEKAZEK CO INC THE | $33.6M |
LSXMKUSDLIBERTY SIRIUS GROUP C | $33.4M |
WWAYFAIR INC CLASS A | $33.3M |
KRCKILROY REALTY CORP | $33.1M |
BRXBRIXMOR PROPERTY GROUP INC | $33.0M |
PFGCPERFORMANCE FOOD GROUP CO | $32.9M |
UHSUNIVERSAL HEALTHSERVICES SER B | $32.4M |
NRANRG ENERGY INC | $32.0M |
EQHEQUITABLE HOLDINGS INC | $31.9M |
LNCLINCOLN NATIONAL CORP IND | $31.8M |
WBSWEBSTER FINANCIAL CORP | $31.7M |
IVZINVESCO LTD | $31.7M |
ROKUROKU INC | $31.4M |
STAGSTAG INDUSTRIAL INC | $30.9M |
NWLNEWELL BRANDS INC | $30.6M |
UGIUGI CORP | $30.6M |
BNTXBIONTECH SE ADR | $30.5M |
ONCBEIGENE LTD 1 ADR REPR 13 SHS | $30.4M |
TQJSIGNATURE BANK | $30.0M |
NVCRNOVOCURE LTD | $29.9M |
ZWSZURN ELKAY WATER SOLUTIONS C | $29.4M |
CRLCHARLES RIVER LABORATORIES | $29.1M |
INFYINFOSYS LTD SP ADR | $29.0M |
PSTGPURE STORAGE INC | $28.9M |
ULCCFRONTIER GROUP HOLDINGS INC | $28.6M |
BMIBADGER METER INC COM USD1 | $28.6M |
EQTEQT CORP NPV | $28.6M |
TWTRADEWEB MARKETS | $28.4M |
HEIHEICO CORP CLASS A | $28.2M |
DARDARLING INGREDIENTS INC | $28.0M |
EXECHESAPEAKE ENERGY CORP | $28.0M |
CABOCABLE ONE INC | $27.7M |
NSANATIONAL STORAGE AFFILIATES | $27.7M |
HIIHUNTINGTON INGALLS INDUSTRIES | $27.4M |
WYNNWYNN RESORTS LTD | $27.4M |
DVADAVITA INC | $27.3M |
RPMRPM INC OHIO | $27.2M |
WIXWIX COM LTD | $27.1M |
AERAERCAP HOLDINGS NV | $27.0M |
CGNXCOGNEX CORP | $27.0M |
HTHTH WORLD GROUP LTD | $26.9M |
RGENREPLIGEN CORP | $26.7M |
LEGNLEGEND BIOTECH CORP ADR | $26.7M |
ADCAGREE REALTY CORP | $26.7M |
CHECHEMED CORP | $26.6M |
RBLXROBLOX CORP CLASS A | $26.2M |
TPRTAPESTRY INC | $26.2M |
SEICSEI INVESTMENTS | $26.2M |
SEESEALED AIR CORP NEW | $26.1M |
LUVSOUTHWEST AIRLINES | $26.0M |
TXTTEXTRON INC | $26.0M |
DALDELTA AIR LINES INC | $25.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $25.6M |
SRCUSDSPIRIT REALTY CAPITAL INC | $25.4M |
CMACOMERICA | $25.3M |
MHKMOHAWK INDS | $25.1M |
RSRELIANCE STEEL AND ALUMINUM CO | $24.5M |
—PS BUSINESS PARKS | $24.5M |
AZTAAZENTA INC | $24.3M |
EXASEXACT SCIENCES CORP | $24.3M |
GWREGUIDEWIRE SOFTWARE | $24.0M |
CZRCAESARS ENTERTAINMENT INC | $24.0M |
FLEXFLEX LTD | $23.9M |
CUZCOUSINS PROPERTIES INC | $23.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $23.7M |
CGCARLYLE GROUP INC THE | $23.4M |
UUNITY SOFTWARE INC | $23.4M |
TDOCTELADOC HEALTH INC | $23.3M |
OGNORGANON CO | $23.3M |