UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$220.1M
Holdings
2,839
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| Stock | Value |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $35K |
AGNCAGNC INVESTMENT CORP | $35K |
AMECAE INC COM NPV | $35K |
PSTGPURE STORAGE INC | $35K |
WIXWIX COM LTD | $35K |
AFGAMERICAN FINANCIAL GROUP | $35K |
GTLSCHART INDUSTRIES INC | $35K |
UGIUGI CORP | $34K |
—RITCHIE BROTHERS | $34K |
TRNOTERRENO REALTY COR | $34K |
MTZMASTEC INC | $34K |
TXTTEXTRON INC | $34K |
SAVESPIRIT AIRLINES INC | $34K |
NTLAINTELLIA THERAPEUTICS INC | $34K |
GWREGUIDEWIRE SOFTWARE | $34K |
GLGLOBE LIFE INC | $34K |
RNRRENAISSANCE RE HLDG COM USD1 | $34K |
DISCKUSDDISCOVERY INC C | $34K |
—BLACKSTONE MORTGAGE TR | $34K |
DEIDOUGLAS EMMETT INC | $34K |
NEO 1.25 05/01/25NEOGENOMICS | $33K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $33K |
DOXAMDOCS LTD | $33K |
TALTAL EDUCATION GROUP ADR | $33K |
BHCBAUSCH HEALTH COS INC | $33K |
CCIVGBPLUCID GROUP INC | $33K |
PTONPELOTON INTERACTIVE INC A | $33K |
SEESEALED AIR CORP NEW | $33K |
TKO 3.375 12/15/23WORLD WRESTLING | $33K |
DARDARLING INGREDIENTS INC | $32K |
KSAISHARES MSCI SAUDI ARABIA ET | $32K |
MEDPMEDPACE HOLDINGS INC | $32K |
WSMWILLIAMS SONOMA INC | $32K |
NTRA 2.25 05/01/27NATERA INC | $32K |
SSRMCN 2.5 04/01/39SSR MINING INC | $32K |
PFGCPERFORMANCE FOOD GROUP CO | $32K |
NSANATIONAL STORAGE AFFILIATES | $32K |
—HUBSPOT INC | $32K |
KRTXKARUNA THERAPEUTICS INC | $31K |
RPDRAPID7 INC | $31K |
NVV1NOVAVAX INC | $31K |
—SEA LTD | $31K |
PLNTPLANET FITNESS INC CL A | $31K |
SLG2EURSL GREEN REALTY | $31K |
AFRMAFFIRM HOLDINGS INC | $31K |
SEICSEI INVESTMENTS | $31K |
NLSNNIELSEN HOLDINGS PLC | $31K |
STSENSATA TECHNO PLC COM EUR0 01 | $31K |
JBLJABIL INC | $31K |
SRCUSDSPIRIT REALTY CAPITAL INC | $31K |
CMACOMERICA | $31K |
ROLROLLINS INC | $30K |
NBIXNEUROCRINE BIOSCIENCES INC | $30K |
CHRCHURCHILL DOWNS INC | $30K |
NATINATIONAL INSTRUMENTS | $30K |
HIWHIGHWOODS PROPERTIES | $29K |
—GOLAR LNG LTD | $29K |
DISHDISH NETWORK CORPORATION | $29K |
USFDUS FOODS HOLDING CORP | $29K |
CHGGCHEGG INC | $29K |
DFINIMPERIAL OIL COM NPV | $29K |
RSIRUSH STREET INTERACTIVE INC | $29K |
DISCAUSDDISCOVERY INC A | $29K |
EXPEAGLE MATERIALS INC | $29K |
WBSWEBSTER FINANCIAL CORP | $29K |
GHGUARDANT HEALTH INC | $28K |
VIPSVIPSHOP HOLDINGS LTD ADS | $28K |
TFIITFI INTERNATIONAL | $28K |
SIRIEURSIRIUS XM HOLDINGS INC | $28K |
AMRCAMERESCO INC CLASS A | $27K |
TEXTEREX CORP | $27K |
ARMKARAMARK | $27K |
ZLABZAI LAB LTD | $27K |
HEIHEICO CORP | $27K |
DOCUSDPHYSICIANS REALTY | $27K |
ADCAGREE REALTY CORP | $27K |
CGCARLYLE GROUP INC THE | $27K |
JLLJONES LANG LASALLE INC | $27K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $27K |
HIIHUNTINGTON INGALLS INDUSTRIES | $26K |
CLVTCLARIVATE PLC | $26K |
FLEXFLEX LTD | $26K |
LXPUSDLXP INDUSTRIAL TRUST | $26K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $26K |
RUNSUNRUN INC | $26K |
—COHERUS BIOSCIENCES INC 144A | $26K |
HPPHUDSON PACIFIC PROPERTIES INC | $26K |
COINCOINBASE GLOBAL INC CLASS A | $26K |
KRGKITE REALTY GROUP TRUST | $26K |
LSXMKUSDLIBERTY SIRIUS GROUP C | $26K |
BSYBENTLEY SYSTEMS INC CLASS B | $26K |
VSTVISTRA CORP | $26K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $26K |
AMWLAMERICAN WELL CORP CLASS A | $26K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $26K |
HRUSDHEALTHCARE REALTY TRUST INC | $25K |
HAYWHAYWARD HOLDINGS INC | $25K |
2L9BLUEPRINT MEDICINES CORP | $25K |
FATEFATE THERAPEUTICS INC | $25K |
TREXTREX COMPANY INC | $25K |