UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$178.3B
Holdings
2,739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,739 positions)
| Stock | Value |
|---|---|
RGLDROYAL GOLD INC | $11.9M |
N1UANEW ORIENTAL EDU & TECH GRP ADR | $11.9M |
BNLBROADSTONE NET LEASE INC | $11.8M |
BCCBOISE CASCADE CO | $11.7M |
HP5AEQUITY COMMONWEALTH | $11.7M |
RCUSARCUS BIOSCIENCES INC | $11.7M |
CIENCIENA CORP | $11.7M |
ARANTERO RES CORP | $11.6M |
LXPUSDLXP INDUSTRIAL TRUST | $11.6M |
AZPN1USDASPEN TECHNOLOGY INC | $11.5M |
FIVEFIVE BELOW INC | $11.5M |
FBNCFIRST BANCORP NC NPV | $11.5M |
ACHCACADIA HEALTHCARE | $11.5M |
LAMRLAMAR ADVERTISING CO A | $11.4M |
FNDFLOOR & DECOR HOLDINGS INC A | $11.4M |
EPRTESSENTIAL PROPERTI REALTY | $11.3M |
LM03LIBERTY SIRIUSXM GROUP | $11.3M |
BERYEURBERRY GLOBAL GROUP INC | $11.3M |
NXSTNEXSTAR MEDIA GROUP INC | $11.2M |
GNTXGENTEX CORP | $11.2M |
MXLMAXLINEAR INC | $11.1M |
AFRMAFFIRM HOLDINGS INC | $11.1M |
CVNACARVANA CO | $11.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $11.0M |
CFRCULLEN FROST BANKERS INC | $11.0M |
MIDDMIDDLEBY CORP | $11.0M |
CHNGUSDCHANGE HEALTHCARE INC | $11.0M |
JAMFJAMF HOLDING CORP | $10.9M |
BPOPPOPULAR INC | $10.9M |
HUNHUNTSMAN CORP | $10.8M |
VRNSVARONIS SYSTEMS INC | $10.7M |
SWAVUSDSHOCKWAVE MEDICAL INC | $10.7M |
ATRCATRICURE INC | $10.7M |
LADLITHIA MOTORS RG REGISTERED SHS | $10.6M |
JBGSJBG SMITH PROPERTIES | $10.6M |
MATMATTEL | $10.5M |
NHINATL HEALTH INVESTORS INC | $10.5M |
CDCHINDATA GROUP HOLDINGS ADR | $10.5M |
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0 25 | $10.5M |
IDAIDACORP INC | $10.4M |
AMCAMC ENTERTAINMENT HLDS CL A | $10.3M |
AXONAXON ENTERPRISE INC | $10.3M |
HPPHUDSON PACIFIC PROPERTIES INC | $10.3M |
MDUMDU RES GROUP INC | $10.3M |
FAFFIRST AMERICAN FINAN USD0 00001 | $10.2M |
CA8ACACI INTERNATIONAL INC | $10.2M |
BRKRBRUKER CORP | $10.2M |
DKSDICKS SPORTING GOODS INC | $10.2M |
RNGRINGCENTRAL INC CLASS A | $10.2M |
USFDUS FOODS HOLDING CORP | $10.2M |
SHOSUNSTONE HOTEL INVESTORS INC | $10.2M |
CVLTCOMMVAULT SYSTEMS INC | $10.1M |
SEALTD 2.375 12/01/25SEALTD 2 3 8 12 01 25 2 375000 | $10.1M |
GPKGRAPHIC PACKAGING | $10.1M |
SUMO2EURSUMO LOGIC INC | $10.1M |
VBTXVERITEX HOLDINGS INC | $10.1M |
PENPENUMBRA INC | $10.0M |
GMEGAMESTOP CORP | $10.0M |
KWKENNEDY WILSON HOLDINGS INC | $9.9M |
DCIDONALDSON COMPANY INC | $9.9M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $9.9M |
AMBAAMBARELLA INC | $9.9M |
DOCNDIGITALOCEAN HOLDINGS INC | $9.9M |
FLOFLOWERS FOODS INC | $9.8M |
NFGNATIONAL FUEL GAS CO | $9.8M |
SITCUSDSITE CENTERS CORP | $9.8M |
TTEKTETRA TECH INC | $9.7M |
KSSKOHLS CORP | $9.7M |
WEAWESTERN ALLIANCE BANCORP | $9.7M |
SSDSIMPSON MANUFACTURING CO INC | $9.7M |
BHVNBIOHAVEN PHARMACEUTICAL HOLDING | $9.7M |
GGENPACT LIMITED | $9.6M |
JOYYJOYY INC ADR REP 20 ORD SHS A | $9.6M |
SUZSUZANO SA SPON ADR | $9.5M |
CPRICAPRI HOLDINGS LIMITED | $9.5M |
FCPTFOUR CORNERS PROPERTY TRUST | $9.4M |
SYU1SYNOVUS FINANCIAL CORP | $9.4M |
VMIVALMONT INDUSTRIES | $9.4M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $9.4M |
ANAUTONATION | $9.3M |
CLVTCLARIVATE PLC | $9.3M |
PEBPEBBLEBROOK HOTEL | $9.3M |
DISHDISH NETWORK CORPORATION | $9.3M |
PDMPIEDMONT OFFICE RE COM USD0 01 | $9.3M |
MORNMORNINGSTAR INC | $9.2M |
GRABGRAB HOLDINGS LTD CL A | $9.2M |
NVTNVENT ELETRIC PLC | $9.2M |
FATEFATE THERAPEUTICS INC | $9.2M |
BLMNBLOOMIN BRANDS INC | $9.2M |
LEGLEGGETT AND PLATT INC | $9.1M |
BVNCIA DE MINAS BUENAVENTUR ADR | $9.1M |
ASHASHLAND INC | $9.0M |
ATHMAUTOHOME INC ADR | $9.0M |
CWCURTIS WRIGHT CORP | $9.0M |
THGHANOVER INSURANCE GROUP INC | $9.0M |
ROICUSDRETAIL OPPORTUNITY COM STK | $9.0M |
PLAYDAVE & BUSTER S ENTERTAINMEN | $8.9M |
AMGAFFILIATED MANAGERS GROUP INC | $8.9M |
NOVNOV INC | $8.9M |
NBHCNATIONAL BANK HOLD CL A | $8.8M |