UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$204.1M
Holdings
2,588
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,588 positions)
| Stock | Value |
|---|---|
WBWEIBO CORP SPON ADR | $5K |
ASTEASTEC INDUSTRIES INC | $5K |
AMEDAMEDISYS INC | $5K |
MMSIMERIT MEDICAL SYSTEMS INC | $5K |
BCPCBALCHEM CORP | $5K |
GLBEGLOBAL E ONLINE LTD | $5K |
DVDOUBLEVERIFY HOLDINGS INC | $5K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $5K |
EXPE 0 02/15/26EXPEDIA GROUP INC 144A | $5K |
FSSFEDERAL SIGNAL CORP | $5K |
CXTCRANE NXT CO | $5K |
CWSTCASELLA WASTE SYS INC CL A | $5K |
RAPTEURRAPT THERAPEUTICS INC | $5K |
NEOGNEOGEN CORP | $5K |
HNMORMAT TECHNOLOGIES INC | $5K |
KEXKIRBY CORP | $5K |
CADECADENCE BANK | $5K |
FRPTFRESHPET INC | $5K |
GPIGROUP 1 AUTOMOTIVE COM | $5K |
CRICARTER S INC | $5K |
NXRTNEXPOINT RESIDENTIAL | $5K |
RPTUSDRPT REALTY | $5K |
AYX 1 08/01/26AYX 1 08 01 26 1 000000 | $5K |
TALOTALOS ENERGY INC | $4K |
AIVAPART INVST AND MANAGE CORP | $4K |
JDJD COM INC | $4K |
IARTINTEGRA LIFESCIENCES CORP | $4K |
UBER 0 12/15/25UBER 0 12 15 25 0 15Dec2025 | $4K |
ADNTADIENT PLC | $4K |
AVAAVISTA CORP | $4K |
MSGSMADISON SQUARE GARDEN SPORTS | $4K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $4K |
COLMCOLUMBIA SPORTSWEAR | $4K |
WIX 0 08/15/25WIX 0 08 15 25 0 15Aug2025 | $4K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $4K |
HCQAMN HEALTHCARE SERVICES INC | $4K |
NCLH 2.5 02/15/27NCLH 2 5 02 15 27 | $4K |
WHDCACTUS INC ORD | $4K |
OKTA 0.375 06/15/26OKTA 0 3 8 06 15 26 0 375000 | $4K |
SNAP 0.75 08/01/26SNAP INC | $4K |
HGVHILTON GRAND VACATIONS INC | $4K |
CNMCORE & MAIN INC CLASS A | $4K |
HHHHOWARD HUGHES HOLDINGS INC | $4K |
SLABSILICON LABORATORIES INC | $4K |
GAPGAP INC | $4K |
AEBAALLETE INC | $4K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $4K |
FOXFFOX FACTORY HLDG COM | $4K |
MLIMUELLER INDUSTRIES INC | $4K |
GKOSGLAUKOS CORP | $4K |
—STERLING CHECK CORP | $4K |
MIGAMICROSTRATEGY INCORPORATED CL A | $4K |
TGNATEGNA INC | $4K |
OGM1COGENT COMMUNICATIONS HOLDIN | $4K |
FFINFIRST FINL BANKSHARES INC | $4K |
RDNRADIAN GROUP INC | $4K |
PWIPOWER INTEGRATIONS INC | $4K |
NWENORTHWESTERN ENERGY GROUP IN | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
FELEFRANKLIN ELECTRIC CO INC | $4K |
SYNASYNAPTICS INC | $4K |
SAMBOSTON BEER COMPANY | $4K |
BOXBOX INC CLASS A | $4K |
ENOVENOVIS CORP | $4K |
FLRFLUOR CORP | $4K |
7SUSUMMIT MATERIALS INC CL A | $4K |
CIBEURBANCOLOMBIA S A SPONS ADR | $4K |
ACAARCOSA INC | $4K |
SPXCSPX TECHNOLOGIES INC | $4K |
BOKFBOK FINANCIAL GROUP CORP | $4K |
SMSM ENERGY CO | $4K |
NSPINSPERITY INC | $4K |
ARRYARRAY TECHNOLOGIES INC | $4K |
RAREULTRAGENYX PHARMACEUTICAL IN | $4K |
DNBDUN & BRADSTREET HOLDINGS INC | $4K |
DBX 0 03/01/26DBX 0 03 01 26 | $4K |
SIGSIGNET JEWELLERS ORD USD0 18 | $4K |
AVNTAVIENT CORP | $4K |
PCHPOTLATCHDELTIC CORP | $4K |
GBCIGLACIER BANCORP INC | $4K |
HTOSJW GROUP | $4K |
RNGRINGCENTRAL INC CLASS A | $4K |
NARIUSDINARI MEDICAL INC | $4K |
EMBISHARES JP MORGAN EM BD FD | $4K |
HWCHANCOCK WHITNEY CORP | $4K |
GNWGENWORTH FINANICAL INC CLA A | $4K |
AHHARMADA HOFFLER PROPERTIES IN | $4K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $4K |
APGAPI GROUP CORP | $4K |
NET 0 08/15/26CLOUDFLARE INC 144A | $4K |
CHGG 0 09/01/26CHEGG INC 144A | $4K |
EMLCVANECK VECTORS J P MORGAN E | $4K |
LULUFAX HOLDING LTD ADR 0 5 | $4K |
HLNEHAMLTON LANE INC | $4K |
ABNB 0 03/15/26ABNB 0 03 15 26 | $4K |
MG1MGE ENERGY INC | $4K |
LTHM1EURLIVENT CORP | $4K |
CRSCARPENTER TECHNOLOGY CORP | $4K |
SAFESAFEHOLD INC | $4K |
INMDINMODE LTD | $4K |