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 |
|---|---|
AMHAMERICAN HOMES 4 RENT A | $57.3M |
WRBWR BERKLEY CORP | $57.1M |
DXCM 0.75 12/01/23DEXCOM INC | $56.7M |
SNASNAP ON INC | $56.7M |
CTRACOTERRA ENERGY INC | $56.1M |
DTEDTE ENERGY | $55.1M |
WTRGESSENTIAL UTILITIES INC | $55.1M |
POOLPOOL CORP | $55.1M |
W3UWESTERN UNION CO | $55.0M |
MRVIMARAVAI LIFESCIENCES HLDGS A | $55.0M |
STXSEAGATE TECHNOLOGY HOLDINGS | $54.7M |
SWKSTANLEY BLACK & DECKER INC | $54.7M |
VFCVF CORP | $54.7M |
NVRNVR INC | $54.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $54.6M |
BAHBOOZ ALLEN HAMILTON HOLDING | $54.0M |
OKTAOKTA INC | $53.8M |
ZSZSCALER INC | $53.6M |
GRMNGARMIN LTD | $53.6M |
IPGINTERPUBLIC GROUP OF CO | $53.5M |
SSS1EURLIFE STORAGE INC | $53.0M |
FOXAFOX CORP A | $52.9M |
—ON SEMICONDUCTOR CORP | $52.7M |
PINSPINTEREST INC CLASS A | $52.4M |
PKNPERKINELMER INC | $52.4M |
SFMSPROUTS FMRS MKT I | $52.3M |
PNRPENTAIR PLC | $52.0M |
AWNADVANCE AUTO PARTS INC | $52.0M |
LLOEWS CORP | $51.7M |
FNFFIDELITY NATIONAL FINANCIAL | $51.4M |
NETCLOUDFLARE INC CLASS A | $51.3M |
—ZENDESK INC | $51.1M |
NINISOURCE INC | $50.9M |
BROBROWN AND BROWN INC | $50.9M |
PPLPPL CORPORATION | $50.9M |
LBRDKLIBERTY BROADBAND C | $50.9M |
TEAMATLASSIAN CORP PLC CLASS A | $50.5M |
EQTEQT CORP NPV | $50.4M |
MTNVAIL RESORTS INC | $50.3M |
CUBECUBESMART | $50.3M |
WDCWESTERN DIGITAL | $50.3M |
BEKEKE HOLDINGS INC ADR 3 | $50.1M |
TWLOTWILIO INC A | $50.0M |
SESEA LTD EACH ADR REPR 1 SHARE | $50.0M |
DELLDELL TECHNOLOGIES C | $49.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $49.3M |
PHMPULTE GROUP INC | $49.2M |
LPLALPL FINANCIAL HOLDINGS INC | $49.2M |
MSGSMADISON SQUARE GARDEN SPORTS | $49.2M |
DRIDARDEN RESTAURANTS INC | $49.0M |
LIVNLIVANOVA PLC | $49.0M |
EVRGEVERGY INC | $49.0M |
WOLF 1.75 05/01/26CREE INC | $48.8M |
FLT1EURFLEETCOR TECHNOLOG | $48.8M |
MDBMONGODB INC | $48.3M |
DBX 0 03/01/28DROPBOX INC 144A | $48.3M |
PBFPBF ENERGY INC | $48.3M |
PLTRPALANTIR TECHNOLOGIES INC A | $48.3M |
QRVOQORVO INC | $48.0M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $47.8M |
REXRREXFORD INDUSTRIAL REALTY INC | $47.8M |
TDYTELEDYNE TECHNOLOGIES INC | $47.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $47.2M |
SCCOSOUTHERN COPPER CORP | $47.0M |
MTN 0 01/01/26VAIL RESORTS INC 144A | $46.9M |
TAPMOLSON COORS BEVERAGE CO | $46.8M |
PIIMPINJ INC | $46.6M |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $46.5M |
MKTXMARKETTAXESS HOLDINGS INC | $46.3M |
OKTA 0.125 09/01/25OKTA 0 1 8 09 01 25 0 125000 | $46.2M |
3M4MASIMO CORPORATION | $46.1M |
HRHEALTHCARE REALTY TRUST INC | $46.0M |
DPZDOMINOS PIZZA INC | $45.8M |
BNTXBIONTECH SE ADR | $45.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $45.7M |
SPLK 1.125 06/15/27SPLUNK INC | $45.6M |
LYFTLYFT INC | $45.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $45.5M |
PSTGPURE STORAGE INC | $45.2M |
MGMMGM RESORTS INTERNATIONAL | $45.1M |
PDD 0 12/01/25PINDUODUO INC | $45.1M |
CHGG 0.125 03/15/25CHEGG INC | $44.9M |
ROLROLLINS INC | $44.8M |
JJACOBS SOLUTIONS INC | $44.6M |
W 0.625 10/01/25WAYFAIR INC | $44.2M |
FICOFAIR ISAAC INC | $44.2M |
NLSNNIELSEN HOLDINGS PLC | $44.1M |
MBBISHARES BARCLAYS MBS BOND FD | $44.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $43.9M |
LSXMKUSDLIBERTY SIRIUS GROUP C | $43.8M |
IRMIRON MOUNTAIN INC | $43.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $43.3M |
TRGPTARGA RESOURCES CO | $43.0M |
BSVVANGUARD SHORT TERM BOND ETF | $42.6M |
W 1 08/15/26WAYFAIR INC | $42.3M |
LI 0.25 05/01/28LI AUTO INC 144A | $42.1M |
FTCHF 3.75 05/01/27FARFETCH LTD | $41.9M |
GDDYGODADDY INC CLASS A | $41.8M |
AZEKAZEK CO INC THE | $41.7M |
MPTMEDICAL PROPERTIES TRUST INC | $41.7M |