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 |
|---|---|
CGNXCOGNEX CORP | $24K |
QLYSQUALYS INC | $24K |
ATI 3.5 06/15/25ATI 3 1 2 06 15 25 3 500000 | $24K |
DKNGDRAFTKINGS INC | $24K |
GPKGRAPHIC PACKAGING HOLDING CO | $24K |
BLDTOPBUILD CORP | $24K |
GXOGXO LOGISTICS INC | $24K |
RLRALPH LAUREN CORP | $24K |
ROKUROKU INC | $23K |
TEVATEVA PHARMACEUTICAL SP ADR | $23K |
BBWIBATH & BODY WORKS IN | $23K |
HUBS 0.375 06/01/25HUBS 0 3 8 06 01 25 0 375000 | $23K |
VNOVORNADO REALTY TRUST | $23K |
KRCKILROY REALTY CORP | $23K |
SCISERVICE CORP INTERNATIONAL | $23K |
ESTCELASTIC NV | $23K |
CLFCLEVELAND CLIFFS INC | $22K |
PATHUIPATH INC CLASS A | $22K |
VCVISTEON CORP | $22K |
PECOPHILLIPS EDISON & COMPANY IN | $22K |
K6BKBR INC | $22K |
KSAISHARES MSCI SAUDI ARABIA ET | $22K |
WBSWEBSTER FINANCIAL CORP | $22K |
RNRRENAISSANCE RE HLDG COM USD1 | $21K |
ICLRICON PLC | $21K |
VRNSVARONIS SYSTEMS INC | $21K |
BJBJ S WHOLESALE CLUB HOLDINGS | $21K |
ZWSZURN ELKAY WATER SOLUTIONS C | $21K |
VRTVERTIV HOLDINGS CO | $21K |
BCCBOISE CASCADE CO | $21K |
W3UWESTERN UNION CO | $21K |
INSPINSPIRE MEDICAL SYSTEMS INC | $20K |
WWAYFAIR INC CLASS A | $20K |
TOSTTOAST INC CLASS A | $20K |
BLMN 5 05/01/25BLOOMIN BRANDS IN | $20K |
DKSDICKS SPORTING GOODS INC | $20K |
SSRMCN 2.5 04/01/39SSR MINING INC | $20K |
CHRCHURCHILL DOWNS INC | $20K |
ARWRARROWHEAD PHARMACEUTICALS INC | $20K |
UHAL/BU HAUL HOLDING CO | $20K |
WHWYNDHAM HOTELS & RESORTS INC | $20K |
SRPTSAREPTA THERAPEUTICS INC | $20K |
CGCARLYLE GROUP INC THE | $19K |
CASYCASEY S GENERAL STORES INC | $19K |
SSDSIMPSON MANUFACTURING CO INC | $19K |
RGAREINSURANCE GR OF AMERICA | $19K |
LUVSOUTHWEST AIRLINES | $19K |
AZPN1USDASPEN TECHNOLOGY INC | $18K |
FTITECHNIPFMC PLC | $18K |
USFDUS FOODS HOLDING CORP | $18K |
—COHERUS BIOSCIENCES INC 144A | $18K |
BBIOBRIDGEBIO PHARMA INC | $18K |
LECOLINCOLN ELECTRIC HOLDINGS | $18K |
PNWPINNACLE WEST CAPITAL CORP | $18K |
CUZCOUSINS PROPERTIES INC | $18K |
—SPIRIT AIRLINES INC | $18K |
APLEAPPLE HOSPITALITY REIT INC | $18K |
SIRIEURSIRIUS XM HOLDINGS INC | $18K |
EPRTESSENTIAL PROPERTI REALTY | $18K |
UNMUNUM GROUP | $18K |
EPREPR PROPERTIES | $18K |
IRTINDEPENDENCE REALTY TRUST IN | $18K |
DUOLDUOLINGO | $18K |
ARANTERO RES CORP | $18K |
LEGNLEGEND BIOTECH CORP ADR | $18K |
CLHCLEAN HARBORS INC | $18K |
HHYATT HOTELS CORP | $17K |
GHGUARDANT HEALTH INC | $17K |
TOLTOLL BROTHERS INC | $17K |
BRBRBELLRING BRANDS INC | $17K |
CPNGCOUPANG LLC A | $17K |
EVREVERCORE INC | $17K |
MTZMASTEC INC | $17K |
SAIASAIA INC | $17K |
EXPEAGLE MATERIALS INC | $17K |
NVTNVENT ELETRIC PLC | $17K |
RGLDROYAL GOLD INC | $17K |
MPTMEDICAL PROPERTIES TRUST INC | $17K |
DOCUSDPHYSICIANS REALTY | $17K |
PKPARK HOTELS & RESORTS INC WI | $16K |
GRABGRAB HOLDINGS LTD CL A | $16K |
INGRINGREDION INC | $16K |
KNSLKINSALE CAPITAL GROUP INC | $16K |
GTLBGITLAB INC | $16K |
MBBISHARES BARCLAYS MBS BOND FD | $16K |
CASHMETA FINANCIAL GROUP INC | $16K |
LILI AUTO INC ADR | $16K |
OGEOGE ENERGY CORP | $16K |
STSENSATA TECHNO PLC COM EUR0 01 | $16K |
PIIPOLARIS INC | $16K |
HIWHIGHWOODS PROPERTIES | $16K |
CELHCELSIUS HOLDINGS INC | $16K |
ATDALLEGHENY TECHNOLOGIES INC | $16K |
GKDGRAND CANYON EDUCATION INC | $15K |
BNLBROADSTONE NET LEASE INC | $15K |
FNDFLOOR & DECOR HOLDINGS INC A | $15K |
EWTISHARES MSCI TAIWAN SHS | $15K |
SEESEALED AIR CORP NEW | $15K |
HRIHERC HOLDINGS INC | $15K |
AGCOAGCO CORP | $15K |