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 |
|---|---|
SPOTSPOTIFY TECHNOLOGY SA | $26.1M |
INFYINFOSYS LTD SP ADR | $26.1M |
ONCBEIGENE LTD 1 ADR REPR 13 SHS | $25.8M |
ELANELANCO ANIMAL HEALTH INC | $25.7M |
LQDISHARES IBOXX INVESBLE GRADE FND | $25.6M |
BENFRANKLIN RESOURCES | $25.6M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $25.5M |
HTHTH WORLD GROUP LTD | $25.5M |
CRLCHARLES RIVER LABORATORIES | $25.4M |
BLBLFBILIBILI INC | $25.4M |
RCLROYAL CARIBBEAN GROUP | $25.4M |
KRCKILROY REALTY CORP | $24.9M |
BXMT 5.5 03/15/27BLACKSTONE MTGE | $24.8M |
JBLJABIL INC | $24.5M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS | $24.4M |
ADCAGREE REALTY CORP | $24.4M |
UGIUGI CORP | $24.3M |
NEO 1.25 05/01/25NEOGENOMICS | $24.3M |
SRCUSDSPIRIT REALTY CAPITAL INC | $24.1M |
HIIHUNTINGTON INGALLS INDUSTRIES | $24.1M |
BBWIBATH & BODY WORKS IN | $23.8M |
KRTXKARUNA THERAPEUTICS INC | $23.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $23.7M |
JAMF 0.125 09/01/26JAMF HOLDING | $23.5M |
CHECHEMED CORP | $23.3M |
TQJSIGNATURE BANK | $23.3M |
SEALTD 0.25 09/15/26SEA LTD | $22.8M |
AVLRUSDAVALARA INC | $22.8M |
CMACOMERICA | $22.7M |
RSRELIANCE STEEL AND ALUMINUM CO | $22.6M |
NTLAINTELLIA THERAPEUTICS INC | $22.6M |
HEIHEICO CORP | $22.5M |
ZZILLOW GROUP INC C | $22.5M |
FT2FIRST HORIZON CORPORATION | $22.4M |
TXTTEXTRON INC | $22.2M |
COINCOINBASE GLOBAL INC CLASS A | $22.1M |
DAYCERIDIAN HCM HOLDING INC | $21.9M |
VCLTVANGUARD LONG TERM CORP BOND | $21.8M |
RGAREINSURANCE GR OF AMERICA | $21.8M |
TPRTAPESTRY INC | $21.8M |
WIXWIX COM LTD | $21.8M |
RPD 0.25 03/15/27RAPID7 INC 144A | $21.7M |
BJBJ S WHOLESALE CLUB HOLDINGS | $21.7M |
FSLRFIRST SOLAR INC | $21.6M |
UHSUNIVERSAL HEALTHSERVICES SER B | $21.5M |
EMBISHARES JP MORGAN EM BD FD | $21.4M |
COUPEURCOUPA SOFTWARE INC | $21.3M |
NSANATIONAL STORAGE AFFILIATES | $21.2M |
CBSHCOMMERCE BANCSHARES INC | $21.2M |
HUBBHUBBELL INC | $21.2M |
BIVVANGUARD INTERMEDIATE TERM B | $21.1M |
SSRMCN 2.5 04/01/39SSR MINING INC | $21.1M |
ROKUROKU INC | $21.1M |
KBR 2.5 11/01/23KBR 2 1 2 11 01 23 2 500000 | $20.9M |
WSMWILLIAMS SONOMA INC | $20.8M |
FCNCAFIRST CITIZENS BCSHS CL A | $20.7M |
HALOHALOZYME THERAPEUTICS INC | $20.6M |
GWREGUIDEWIRE SOFTWARE | $20.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $20.4M |
BLMN 5 05/01/25BLOOMIN BRANDS IN | $20.3M |
—ALTERYX INC | $20.2M |
LEGNLEGEND BIOTECH CORP ADR | $20.2M |
DECKDECKERS OUTDOOR CORP | $20.0M |
KSAISHARES MSCI SAUDI ARABIA ET | $20.0M |
VSTVISTRA CORP | $20.0M |
CZRCAESARS ENTERTAINMENT INC | $19.9M |
RUNSUNRUN INC | $19.5M |
UUNITY SOFTWARE INC | $19.3M |
MEDPMEDPACE HOLDINGS INC | $19.2M |
LUVSOUTHWEST AIRLINES | $19.1M |
ULCCFRONTIER GROUP HOLDINGS INC | $19.1M |
AGREURAVANGRID INC | $19.1M |
EMEEMCOR GROUP INC | $19.0M |
EXASEXACT SCIENCES CORP | $19.0M |
ARMKARAMARK | $18.9M |
TPLTEXAS PACIFIC LAND CORP | $18.8M |
LWLAMB WESTON HOLDINGS INC | $18.7M |
SEESEALED AIR CORP NEW | $18.6M |
RLAYRELAY THERAPEUTICS INC | $18.6M |
ZIONZIONS BANCORPORATION NA | $18.5M |
—SPIRIT AIRLINES INC | $18.4M |
ESTCELASTIC NV | $18.2M |
TRNOTERRENO REALTY COR | $18.0M |
GGGGRACO INC | $18.0M |
SCISERVICE CORP INTERNATIONAL | $17.9M |
CUZCOUSINS PROPERTIES INC | $17.8M |
NWSANEWS CORP CLASS A | $17.8M |
OVVOVINTIV INC | $17.7M |
UNMUNUM GROUP | $17.7M |
FOXFOX CORP B | $17.7M |
2L9BLUEPRINT MEDICINES CORP | $17.7M |
PLYAPLAYA HOTELS AND RESORTS NV | $17.6M |
OZKBANK OZK | $17.6M |
CABOCABLE ONE INC | $17.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $17.5M |
HRBH&R BLOCK INC | $17.4M |
WHWYNDHAM HOTELS & RESORTS INC | $17.4M |
—DIVERSEY HOLDINGS LTD | $17.3M |
EXPEAGLE MATERIALS INC | $17.2M |
KRGKITE REALTY GROUP TRUST | $17.1M |