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 |
|---|---|
CTLTEURCATALENT INC | $41.4M |
RPRXROYALTY PHARMA PLC | $41.4M |
FBINFORTUNE BRANDS HOME & SECURITY | $41.2M |
KNXKNIGHT SWIFT TRANSPORTATION | $41.1M |
DTDYNATRACE HOLDINGS LLC | $40.7M |
S76STORE CAPITAL CORP | $40.2M |
BILLBILL COM HOLDINGS INC | $40.2M |
ZEN1EURZENDESK INC | $40.2M |
WRKUSDWESTROCK CO | $40.1M |
ALLEALLEGION PLC | $39.8M |
NLYANNALY MORTGAGE MANAGEMENT INC | $39.5M |
AIZASSURANT INC | $39.2M |
ZTOZTO EXPRESS CAYMAN INC ADR | $39.2M |
MRO*MARATHON OIL CORP | $38.6M |
JAZZJAZZ PHARMA PLC | $38.5M |
LYVLIVE NATION ENTERTAINMENT INC | $38.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $38.0M |
KMXCARMAX INC | $37.7M |
FRTFEDERAL REALTY INVESTMENT TRUST | $37.2M |
JDJD COM INC | $37.1M |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $37.0M |
BIDUNBAIDU SP ADR A SHS A SPON AMERIC | $36.9M |
LNTALLIANT ENERGY | $36.8M |
HWMHOWMET AEROSPACE INC | $36.7M |
DOXAMDOCS LTD | $35.6M |
VTRSVIATRIS INC | $35.5M |
EQHEQUITABLE HOLDINGS INC | $35.4M |
NDSNNORDSON CORP COM NPV | $35.1M |
FRFIRST INDUSTRIAL REALTY TRUST | $35.0M |
OHIOMEGA HEALTCARE INVESTORS | $34.9M |
XRAYDENTSPLY SIRONA INC | $34.4M |
ARWARROW ELECTRONICS INC | $34.3M |
BWABORG WARNER INC | $34.3M |
OCOWENS CORNING USD0 01 | $34.2M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 144A | $34.2M |
NNNNATL RETAIL PPTYS COM USD0 01 | $34.1M |
ENQENTEGRIS INC | $34.0M |
GLGLOBE LIFE INC | $33.8M |
LEALEAR CORP COM | $33.7M |
WYNNWYNN RESORTS LTD | $33.7M |
LUMNLUMEN TECHNOLOGIES | $33.7M |
SAVESPIRIT AIRLINES INC | $33.6M |
LNCLINCOLN NATIONAL CORP IND | $33.5M |
TECHBIO TECHNE CORP | $33.3M |
COLDAMERICOLD REALTY TRUST INC | $33.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $32.9M |
NWLNEWELL BRANDS INC | $32.9M |
AFGAMERICAN FINANCIAL GROUP | $32.7M |
GTLSCHART INDUSTRIES INC | $32.7M |
AOSSMITH A O CORP | $32.5M |
RBLXROBLOX CORP CLASS A | $32.5M |
DASHDOORDASH INC A | $32.4M |
AGCOAGCO CORP | $32.1M |
BCBEURPRIMO WATER CORP | $32.1M |
CECELANESE CORP | $31.8M |
LIILENNOX INTERNATIONAL INC | $31.6M |
FWONALIBERTY FORMULA ONE | $31.5M |
AIRCUSDAPARTMENT INCOME REIT CORP | $31.4M |
WBSWEBSTER FINANCIAL CORP | $31.3M |
TKO 3.375 12/15/23WORLD WRESTLING | $31.1M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 144A | $31.0M |
NVCRNOVOCURE LTD | $30.8M |
WHRWHIRLPOOL CORP | $30.6M |
EGPEAST GROUP PROPERTIES | $30.3M |
CSLCARLISLE COMPANIES INC | $30.0M |
TFXTELEFLEX INC COM | $30.0M |
EXECHESAPEAKE ENERGY CORP | $30.0M |
BURLBURLINGTON STORES INC | $29.9M |
SNAP 0.75 08/01/26SNAP INC | $29.5M |
FLEXFLEX LTD | $29.4M |
XPEVXPENG INC ADR 1 REP 2 ORD SHS | $29.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $29.2M |
HEIHEICO CORP CLASS A | $29.2M |
NRANRG ENERGY INC | $28.9M |
DARDARLING INGREDIENTS INC | $28.7M |
BRXBRIXMOR PROPERTY GROUP INC | $28.7M |
BMIBADGER METER INC COM USD1 | $28.6M |
ZWSZURN ELKAY WATER SOLUTIONS C | $28.4M |
VNOVORNADO REALTY TRUST | $28.1M |
RGENREPLIGEN CORP | $28.1M |
TWTRADEWEB MARKETS | $28.0M |
WWAYFAIR INC CLASS A | $28.0M |
SEICSEI INVESTMENTS | $27.8M |
IVZINVESCO LTD | $27.6M |
PFGCPERFORMANCE FOOD GROUP CO | $27.3M |
UHALAMERCO COM USD0 25 | $27.3M |
RDFN 0.5 04/01/27REDFIN CORP 144A | $27.1M |
RPMRPM INC OHIO | $27.1M |
AERAERCAP HOLDINGS NV | $27.1M |
CCKCROWN HOLDINGS INC COM USD5 | $27.0M |
COUP 0.375 06/15/26COUP 0 3 8 06 15 26 0 375000 | $26.9M |
IYRISHARES TRUST DOW JONES US REAL | $26.9M |
STAGSTAG INDUSTRIAL INC | $26.6M |
CGNXCOGNEX CORP | $26.5M |
DALDELTA AIR LINES INC | $26.5M |
OPENOPENDOOR TECHNOLOGIES INC | $26.4M |
DVADAVITA INC | $26.3M |
EMNEASTMAN CHEMICAL COMPANY | $26.3M |
LBTYBLIBERTY GLOBAL PLC SERIES C | $26.3M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $26.2M |