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 |
|---|---|
TYLTYLER TECHNOLOGIES INC | $59K |
EXPEEXPEDIA GROUP INC | $58K |
CFGCITIZENS FINANCIAL GROUP | $58K |
BAHBOOZ ALLEN HAMILTON HOLDING | $58K |
OKTAOKTA INC | $57K |
LBTYBLIBERTY GLOBAL PLC A | $57K |
DPZDOMINOS PIZZA INC | $57K |
SNASNAP ON INC | $56K |
DTDYNATRACE HOLDINGS LLC | $56K |
HAYWHAYWARD HOLDINGS INC | $56K |
NLYANNALY MORTGAGE MANAGEMENT INC | $56K |
PKNREVVITY INC | $56K |
GGGGRACO INC | $56K |
AFRM 0 11/15/26AFFRIM HOLDINGS | $55K |
LYVLIVE NATION ENTERTAINMENT IN | $55K |
LLOEWS CORP | $55K |
FEFIRSTENERGY INC | $55K |
FBINFORTUNE BRANDS INNOVATIONS I | $55K |
LIILENNOX INTERNATIONAL INC | $54K |
ON 0 05/01/27ON 0 05 01 27 | $54K |
TRUTRANSUNION | $54K |
LWLAMB WESTON HOLDINGS INC | $53K |
DISH 3.375 08/15/26DISH NETWORK CORP | $53K |
MTCHMATCH GROUP INC | $53K |
TSNTYSON FOODS INC | $53K |
DOCN 0 12/01/26DIGITALOCEAN HLD | $53K |
DXCM 0.75 12/01/23DEXCOM INC | $53K |
PPLPPL CORPORATION | $53K |
WTRGESSENTIAL UTILITIES INC | $52K |
DOCUDOCUSIGN INC | $52K |
LSCCLATTICE SEMICONDUCTOR CORP | $52K |
MTNVAIL RESORTS INC | $52K |
LYFTLYFT INC | $50K |
MKTXMARKETTAXESS HOLDINGS INC | $50K |
JJACOBS SOLUTIONS INC | $50K |
QRVOQORVO INC | $50K |
DTEDTE ENERGY | $50K |
MOSMOSAIC CO THE | $50K |
PDD 0 12/01/25PINDUODUO INC | $50K |
CNXCNX RESOURCES CORP | $49K |
CUBECUBESMART | $49K |
TXTTEXTRON INC | $49K |
CANOCANO HEALTH INC | $49K |
EXASEXACT SCIENCES CORP | $49K |
WYNNWYNN RESORTS LTD | $49K |
BWABORG WARNER INC | $49K |
PAYCPAYCOM SOFTWARE INC | $49K |
ALLEALLEGION PLC | $49K |
CSLCARLISLE COMPANIES INC | $49K |
FNFFIDELITY NATIONAL FINANCIAL | $48K |
MTN 0 01/01/26VAIL RESORTS INC 144A | $48K |
COLDAMERICOLD REALTY TRUST INC | $48K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $48K |
LIVNLIVANOVA PLC | $48K |
VTRSVIATRIS INC | $48K |
ARWARROW ELECTRONICS INC | $48K |
DBX 0 03/01/28DROPBOX INC 144A | $48K |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $47K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $47K |
CHGG 0.125 03/15/25CHEGG INC | $47K |
FLEXFLEX LTD | $47K |
LDOSLEIDOS HOLDINGS INC | $47K |
BURLBURLINGTON STORES INC | $47K |
MRO*MARATHON OIL CORP | $46K |
SPLK 1.125 06/15/27SPLUNK INC | $46K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $45K |
GH 0 11/15/27GH 0 11 15 27 0 15Nov2027 | $45K |
GDDYGODADDY INC CLASS A | $45K |
ROLROLLINS INC | $45K |
EQHEQUITABLE HOLDINGS INC | $45K |
SMCIUSDSUPER MICRO COMPUTER INC | $45K |
WSOWATSCO INC | $44K |
BMIBADGER METER INC COM USD1 | $44K |
RHPRYMAN HOSPITALITY PROPERTIES | $44K |
DAYCERIDIAN HCM HOLDING INC | $44K |
ENQENTEGRIS INC | $44K |
EGPEAST GROUP PROPERTIES | $43K |
TFXTELEFLEX INC COM | $43K |
MELI 2 08/15/28MERCADOLIBRE INC | $43K |
ARESARES MANAGEMENT CORP A | $43K |
EXECHESAPEAKE ENERGY CORP | $42K |
SEICSEI INVESTMENTS | $42K |
KEYKEYCORP | $42K |
OHIOMEGA HEALTCARE INVESTORS | $42K |
SNAP 0.125 03/01/28SNAP INC | $42K |
LBRDKLIBERTY BROADBAND C | $42K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $42K |
RBLXROBLOX CORP CLASS A | $41K |
EQTEQT CORP NPV | $40K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 144A | $40K |
FWONALIBERTY MEDIA CORP LIB NEW C | $40K |
LEALEAR CORP COM | $40K |
N1UANEW ORIENTAL EDU & TECH GRP ADR | $40K |
NRANRG ENERGY INC | $40K |
WSMWILLIAMS SONOMA INC | $40K |
SPOTSPOTIFY TECHNOLOGY SA | $40K |
CECELANESE CORP | $40K |
SESEA LTD EACH ADR REPR 1 SHARE | $39K |
RGENREPLIGEN CORP | $39K |
HEIHEICO CORP CLASS A | $39K |