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
PDBCINVESCO OPTIMUM YIELD DIVERS
$15.5M
EWBCEAST WEST BANCORP
$15.5M
FWRDUSDFORWARD AIR CORP
$15.5M
APLEAPPLE HOSPITALITY REIT INC
$15.4M
CVNACARVANA CO
$15.4M
HRBH&#38R BLOCK INC
$15.3M
CDPCORPORATE OFFICE PROPERTIES
$15.3M
COINCOINBASE GLOBAL INC CLASS A
$15.2M
SBCSABRA HEALTH CARE REIT
$15.2M
JBGSJBG SMITH PROPERTIES
$15.1M
HP5AEQUITY COMMONWEALTH
$15.0M
RGAREINSURANCE GR OF AMERICA
$14.9M
CA8ACACI INTERNATIONAL INC
$14.9M
APPAPPLOVIN CORP CLASS A
$14.9M
COUPEURCOUPA SOFTWARE INC
$14.8M
LADLITHIA MOTORS RG REGISTERED SHS
$14.8M
HUNHUNTSMAN CORP
$14.8M
LXPUSDLXP INDUSTRIAL TRUST
$14.8M
LAMRLAMAR ADVERTISING CO A
$14.7M
FCNFTI CONSULTING INC
$14.6M
MRTXEURMIRATI THERAPEUTICS INC
$14.6M
ICLRICON PLC
$14.6M
BERYEURBERRY GLOBAL GROUP INC
$14.6M
KSSKOHLS CORP
$14.6M
CDKCDK GLOBAL INC W I
$14.5M
CIENCIENA CORP
$14.5M
WSOWATSCO INC
$14.5M
MXLMAXLINEAR INC
$14.4M
DINOHF SINCLAIR CORP
$14.4M
GNTXGENTEX CORP
$14.4M
SSDSIMPSON MANUFACTURING CO INC
$14.4M
ZLABZAI LAB LTD
$14.4M
DNLIDENALI THERAPT
$14.3M
MBBISHARES BARCLAYS MBS BOND FD
$14.3M
ORIOLD REPUBLIC
$14.3M
ARANTERO RES CORP
$14.2M
MTDRMATADOR RESOURCES
$14.2M
2L9BLUEPRINT MEDICINES CORP
$14.2M
HPPHUDSON PACIFIC PROPERTIES INC
$14.1M
VRNSVARONIS SYSTEMS INC
$14.1M
JAMFJAMF HOLDING CORP
$14.1M
SMGSCOTTS MIRACLE GRO CLASS A NPV
$14.0M
LSTRLANDSTAR SYSTEM INC
$14.0M
TPLTEXAS PACIFIC LAND CORP
$13.9M
ITCIEURINTRA CELLULAR THERAPIES INC
$13.8M
BCCBOISE CASCADE CO
$13.8M
LECOLINCOLN ELECTRIC HOLDINGS
$13.7M
MATMATTEL
$13.6M
TEVATEVA PHARMACEUTICAL ADR
$13.6M
AMBAAMBARELLA INC
$13.6M
LULUFAX HOLDING LTD ADR 0 5
$13.5M
VBTXVERITEX HOLDINGS INC
$13.3M
ARESARES MANAGEMENT CORP A
$13.2M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$13.1M
RLAYRELAY THERAPEUTICS INC
$13.1M
PDMPIEDMONT OFFICE RE COM USD0 01
$13.1M
CASYCASEY S GENERAL STORES INC
$13.0M
TTCTORO CO
$13.0M
BRKRBRUKER CORP
$13.0M
SITCUSDSITE CENTERS CORP
$13.0M
FAFFIRST AMERICAN FINAN USD0 00001
$13.0M
SHOSUNSTONE HOTEL INVESTORS INC
$13.0M
ATRCATRICURE INC
$13.0M
USFDUS FOODS HOLDING CORP
$13.0M
GMEGAMESTOP CORP
$12.9M
NXSTNEXSTAR MEDIA GROUP INC
$12.9M
BPOPPOPULAR INC
$12.9M
DISHDISH NETWORK CORPORATION
$12.9M
EMEEMCOR GROUP INC
$12.9M
DOCNDIGITALOCEAN HOLDINGS INC
$12.8M
IDAIDACORP INC
$12.7M
FATEFATE THERAPEUTICS INC
$12.7M
EPRTESSENTIAL PROPERTI REALTY
$12.7M
FBNCFIRST BANCORP NC NPV
$12.7M
HRIHERC HOLDINGS INC
$12.7M
PRLDPRELUDE THERAPEUTICS INC
$12.6M
AMRCAMERESCO INC CLASS A
$12.5M
FCPTFOUR CORNERS PROPERTY TRUST
$12.4M
EX9EXELIXIS INC
$12.4M
TTEKTETRA TECH INC
$12.4M
NFGNATIONAL FUEL GAS CO
$12.4M
KWKENNEDY WILSON HOLDINGS INC
$12.4M
MANHMANHATTAN ASSOCIATES INC
$12.3M
RSPINVESCO S&#38P 500 EQUAL WEIGHT
$12.3M
JEFJEFFERIES FINANCIAL GROUP IN
$12.3M
CHNGUSDCHANGE HEALTHCARE INC
$12.3M
INGRINGREDION INC
$12.3M
WEXWEX INC
$12.3M
AFRMAFFIRM HOLDINGS INC
$12.3M
CRCCALIFORNIA RESOURCES CORP
$12.2M
FLOFLOWERS FOODS INC
$12.2M
NHINATL HEALTH INVESTORS INC
$12.2M
FSLRFIRST SOLAR INC
$12.1M
LFUSLITTLEFUSE INC
$12.0M
HEHAWAIIAN ELECTRIC INDUSTRIES
$11.9M
RGLDROYAL GOLD INC
$11.9M
GPKGRAPHIC PACKAGING
$11.8M
COURCOURSERA INC
$11.7M
THGHANOVER INSURANCE GROUP INC
$11.6M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$11.6M
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