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)

StockValue
DEAEASTERLY GOVERNMENT PROPERTI
$6.7M
TPDTEMPUR SEALY INTL INC
$6.7M
SKTTANGER FACTORY OUTLET CENTER
$6.6M
RHRH
$6.5M
IJHISHARES CORE S&#38P MIDCAP ETF
$6.5M
IAA-WUSDIAA INC
$6.5M
AATAMERICAN ASSETS TRUST
$6.5M
UALUNITED AIRLINES HOLDINGS INC
$6.5M
XNCRXENCOR INC
$6.5M
NTNXNUTANIX INC A
$6.5M
KNSLKINSALE CAPITAL GROUP INC
$6.4M
CCCHEMOURS CO THE
$6.4M
IPGPIPG PHOTONICS CORP
$6.4M
COHRCOHERENT CORP
$6.4M
ALSNALLISON TRANSMISSION HOLDINGS
$6.4M
COTYCOTY INC
$6.4M
OSKOSHKOSH CORP
$6.4M
SWXSOUTHWEST GAS HOLDINGS INC
$6.3M
AWIARMSTRONG WORLD INDUSTRIES
$6.3M
OGSONE GAS INC
$6.3M
PDCEUSDPDC ENERGY INC
$6.3M
PAHUSDELEMENT SOLUTIONS INC
$6.3M
SJIEURSOUTH JERSEY INDUSTRIES
$6.3M
HXLHEXCEL CORP
$6.2M
THOTHOR INDUSTRIES INC
$6.2M
GXOGXO LOGISTICS INC
$6.2M
FFINFIRST FINL BANKSHARES INC
$6.2M
AGOASSURED GUARANTY LTD
$6.1M
TKRTIMKENCO
$6.1M
TALOTALOS ENERGY INC
$6.1M
CHRDCHORD ENERGY CORP
$6.1M
CHHCHOICE HOTELS INTERNATIONAL
$6.1M
AWRAMERICAN STATES WATER CO
$6.1M
SMARGBPSMARTSHEET INC CLASS A
$6.1M
QGENQIAGEN N V
$6.1M
SHOPSHOPIFY INC A
$6.1M
GBCIGLACIER BANCORP INC
$6.0M
WF2WINTRUST FINANCIAL CORP
$6.0M
TXRHTEXAS ROADHOUSE INC
$6.0M
QDELQUIDELORTHO CORP
$6.0M
UMPQUSDUMPQUA HOLDINGS CORP
$6.0M
WTMWHITE MOUNTAINS INSURANCE GP
$6.0M
SKAASKECHERS U S A INC
$6.0M
OMFONEMAIN HLDGS INC
$6.0M
IGOVISHARES S&#38P CITI INT TRE BND
$5.9M
HAINHAIN CELESTIAL GROUP INC
$5.9M
6PMPARAMOUNT GROUP INC
$5.9M
JHGJANUS HENDERSON GR
$5.9M
TDCTERADATA CORP
$5.9M
UNVREURUNIVAR SOLUTIONS INC
$5.9M
MSMMSC INDL DIRECT INC CL A
$5.8M
LAZLAZARD LTD
$5.8M
STERSTERLING CHECK CORP
$5.8M
BWXTBWX TECHNOLOGIES INC
$5.7M
SRCLSTERICYCLE INC
$5.7M
NJRNEW JERSEY RESOURCES CORP
$5.7M
LULUFAX HOLDING LTD ADR 0 5
$5.6M
TUYATUYA INC ADR 1 0
$5.6M
CWTCALIFORNIA WATER SERVICE GRP
$5.6M
SLGNSILGAN HOLDINGS INC
$5.6M
NXRTNEXPOINT RESIDENTIAL
$5.6M
HCQAMN HEALTHCARE SERVICES
$5.6M
PVHPVH CORP
$5.5M
RITMRITHM CAPITAL CORP
$5.5M
AKRACADIA REALTY TRUS
$5.5M
LTHM1EURLIVENT CORP
$5.5M
ALLOALLOGENE THERAPEUTICS INC
$5.5M
FTITECHNIPFMC PLC
$5.5M
QLYSQUALYS INC
$5.5M
GNLGLOBAL NET LEASE INC REIT
$5.4M
KBHKB HOME
$5.4M
BDNBRANDYWINE REALTY TRUST SBI
$5.4M
OSH3EUROAK STREET HEALTH INC
$5.4M
WENWENDY S COM
$5.4M
ASGNASGN INC
$5.4M
SMGSCOTTS MIRACLE GRO CLASS A NPV
$5.4M
HTZHERTZ GLOBAL HLDGS INC
$5.3M
HPHELMERICH &#38 PAYNE
$5.3M
EXLSEXLSERVICE HOLDINGS INC
$5.3M
UEOWESTLAKE CORP
$5.3M
SLABSILICON LABORATORIES INC
$5.3M
IVTINVENTRUST PROPERTIES CORP
$5.3M
CADECADENCE BANK
$5.3M
BKHBLACK HILLS CORP
$5.3M
ALEXALEXANDER &#38 BALDWIN INC
$5.3M
RBCRBC BEARINGS INC
$5.3M
DKNGDRAFTKINGS INC
$5.3M
DNBDUN &#38 BRADSTREET HOLDINGS INC
$5.3M
VNQVANGUARD REIT ETF
$5.3M
HAYWHAYWARD HOLDINGS INC
$5.3M
TGNATEGNA INC
$5.2M
ONONON HOLDING AG CLASS A
$5.2M
BSACBANCO SANTANDER CHILE ADR
$5.2M
SCHHSCHWAB US REIT ETF
$5.2M
VLYVALLEY NATL BANCORP
$5.1M
LNTHLANTHEUS HOLDINGS INC
$5.1M
SPSCSPS COMMERCE INC
$5.1M
PORPORTLAND GENERAL ELECTRIC CO
$5.1M
NTRANATERA INC
$5.1M
BOHBANK OF HAWAII CORP USD0 01
$5.1M
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