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 |
|---|---|
ALLYALLY FINANCIAL INC | $39K |
GLGLOBE LIFE INC | $39K |
RPMRPM INC OHIO | $39K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $38K |
NDSNNORDSON CORP COM NPV | $38K |
EVRGEVERGY INC | $38K |
CCLCARNIVAL CORP | $38K |
TECHBIO TECHNE CORP | $38K |
BENFRANKLIN RESOURCES | $38K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 144A | $37K |
LNTALLIANT ENERGY | $37K |
BRXBRIXMOR PROPERTY GROUP INC | $37K |
HRHEALTHCARE REALTY TRUST INC | $37K |
TPRTAPESTRY INC | $37K |
STAGSTAG INDUSTRIAL INC | $37K |
GNRCGENERAC HLDGS INC | $37K |
RPRXROYALTY PHARMA PLC | $37K |
DARDARLING INGREDIENTS INC | $36K |
ETSYETSY INC | $36K |
BILLBILL HOLDINGS INC | $36K |
MANHMANHATTAN ASSOCIATES INC | $36K |
VFCVF CORP | $36K |
TTCTORO CO | $36K |
ZZILLOW GROUP INC C | $36K |
COINCOINBASE GLOBAL INC CLASS A | $36K |
NINISOURCE INC | $35K |
WRKUSDWESTROCK CO | $35K |
UTHUNITED THERAPUTICS | $35K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 144A | $35K |
JBTJOHN BEAN TECHNOLOGIES CORP | $35K |
HTHTH WORLD GROUP LTD | $35K |
DALDELTA AIR LINES INC | $34K |
BSYBENTLEY SYSTEMS INC CLASS B | $34K |
AIZASSURANT INC | $34K |
FRFIRST INDUSTRIAL REALTY TRUST | $34K |
NNNNNN REIT INC USD0 01 | $34K |
UHSUNIVERSAL HEALTHSERVICES SER B | $34K |
SNAPSNAP INC A | $34K |
BCBEURPRIMO WATER CORP | $34K |
XRAYDENTSPLY SIRONA INC | $33K |
EMEEMCOR GROUP INC | $32K |
ORA 2.5 07/15/27ORMAT TECH | $32K |
CRLCHARLES RIVER LABORATORIES | $31K |
AIRCUSDAPARTMENT INCOME REIT CORP | $31K |
KNXKNIGHT SWIFT TRANSPORTATION | $31K |
CZRCAESARS ENTERTAINMENT INC | $31K |
CCKCROWN HOLDINGS INC COM USD5 | $31K |
0VVBPARAMOUNT GLOBAL CLASS B | $31K |
JAZZJAZZ PHARMA PLC | $31K |
OVVOVINTIV INC | $31K |
ADCAGREE REALTY CORP | $30K |
PCTYPAYLOCITY HOLDING CORP | $30K |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $30K |
WFRDWEATHERFORD INTERNATIONAL PL | $30K |
AYIACUITY BRANDS INC COM USD0 01 | $30K |
PFGCPERFORMANCE FOOD GROUP CO | $30K |
AFGAMERICAN FINANCIAL GROUP | $29K |
ARMKARAMARK | $29K |
GTLSCHART INDUSTRIES INC | $29K |
SEALTD 0.25 09/15/26SEA LTD | $29K |
VSTVISTRA CORP | $29K |
SHLSSHOALS TECHNOLOGIES GROUP INC | $28K |
DVADAVITA INC | $28K |
WHRWHIRLPOOL CORP | $28K |
JAMF 0.125 09/01/26JAMF HOLDING | $28K |
EMNEASTMAN CHEMICAL COMPANY | $28K |
UUNITY SOFTWARE INC | $28K |
MEDPMEDPACE HOLDINGS INC | $28K |
NWSANEWS CORP CLASS A | $28K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $28K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $28K |
TWTRADEWEB MARKETS | $28K |
DINOHF SINCLAIR CORP | $27K |
HEIHEICO CORP | $27K |
THOTHOR INDUSTRIES INC | $27K |
AOSSMITH A O CORP | $27K |
FUODOLBY LABORATORIES INC | $27K |
IVZINVESCO LTD | $27K |
NEO 1.25 05/01/25NEOGENOMICS | $27K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $27K |
KRTXKARUNA THERAPEUTICS INC | $27K |
SRCUSDSPIRIT REALTY CAPITAL INC | $27K |
CTLTEURCATALENT INC | $26K |
GTMZOOMINFO TECHNOLOGIES INC | $26K |
DOXAMDOCS LTD | $26K |
UEOWESTLAKE CORP | $26K |
WSCWILLSCOT MOBILE MINI HOLDING | $26K |
WIXWIX COM LTD | $26K |
CFLTCONFLUENT INC CLASS A | $26K |
FOXFOX CORP B | $26K |
AESAES CORP | $26K |
BXMT 5.5 03/15/27BLACKSTONE MTGE | $26K |
KRGKITE REALTY GROUP TRUST | $25K |
FT2FIRST HORIZON CORPORATION | $25K |
BILI 0.5 12/01/26BILIBILI INC | $25K |
TRNOTERRENO REALTY COR | $25K |
FTCHF 3.75 05/01/27FARFETCH LTD | $25K |
CRCCALIFORNIA RESOURCES CORP | $25K |
HIIHUNTINGTON INGALLS INDUSTRIES | $25K |
ACIALBERTSONS COS INC CLASS A | $24K |