UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$211.3M
Holdings
2,522
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,522 positions)
| Stock | Value |
|---|---|
CFCF INDUSTRIES HOLDINGS INC | $89K |
WTSWATTS WATER TECHNOLOGIES A | $89K |
HRLHORMEL FOODS CORP | $88K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $87K |
WMSADVANCED DRAINAGE SYSTEMS IN | $85K |
HSTHOST HOTELS & RESORTS INC USD 01 | $85K |
AMCRAMCOR PLC | $85K |
BRBROADRIDGE FIN SOL USD0 01 | $84K |
JBHTHUNT JB TRANSPRT SVCS INC | $84K |
FANGDIAMONDBACK ENERGY | $83K |
CRWDCROWDSTRIKE HOLDINGS INC A | $83K |
AWMSKYWORKS SOLUTIONS INC | $83K |
MOSMOSAIC CO THE | $83K |
MEGMONTROSE ENVIRONMENTAL GROUP | $82K |
TSNTYSON FOODS INC | $82K |
TERTERADYNE INC | $82K |
GLPIGAMING AND LEISURE PROPERTIES | $81K |
IPINTERNATIONAL PAPER CO | $81K |
HSICHENRY SCHEIN CORP | $80K |
BCBRUNSWICK CORP | $80K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $80K |
AFWALIGN TECHNOLOGY INC COM | $79K |
FDSFACTSET RESEARCH SYSTEMS INC | $79K |
KKRKKR & CO INC COM NPV CLASS A | $79K |
VOYAVOYA FINANCIAL INC | $78K |
PTCPTC INC | $78K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $78K |
BALLBALL CORP | $78K |
REEVEREST RE GROUP LTD USD0 01 | $78K |
SIVBEURSVB FINANCIAL GROUP | $77K |
DTEDTE ENERGY | $77K |
SFMSPROUTS FMRS MKT I | $76K |
W3UWESTERN UNION CO | $75K |
CNPCENTERPOINT ENERGY INC | $75K |
NTAPNETAPP INC | $75K |
FEFIRSTENERGY INC | $75K |
AEEAMEREN CORP | $75K |
BF/BBROWN FORMAN INC CLASS B | $75K |
EXPEEXPEDIA GROUP INC | $74K |
CMSCMS ENERGY CORP | $74K |
CINFCINCINNATI FINANCIAL CORP | $74K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $74K |
CPTCAMDEN PROPERTY TRUST | $74K |
ETRENTERGY CORP | $73K |
SCCOSOUTHERN COPPER CORP | $73K |
BNTXBIONTECH SE ADR | $72K |
AVYAVERY DENNISON CORP | $72K |
LYFTLYFT INC A | $71K |
ETSYETSY INC | $71K |
KEYKEYCORP | $70K |
IPGINTERPUBLIC GROUP OF CO | $69K |
FERGFERGUSON PLC | $69K |
CHKPCHECK POINT SOFTWARE TEC LTD | $68K |
TTDTRADE DESK INC | $68K |
EFXEQUIFAX INC | $68K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $67K |
SKLZSKILLZ INC | $67K |
WRBWR BERKLEY CORP | $67K |
OKTAOKTA INC | $67K |
WTRGESSENTIAL UTILITIES INC | $66K |
PNRPENTAIR PLC | $66K |
VMCVULCAN MATERIALS CO | $65K |
MDBMONGODB INC | $65K |
WOLF*WOLFSPEED INC | $65K |
NBIXNEUROCRINE BIOSCIENCES INC | $65K |
HASHASBRO INC | $65K |
SWKSTANLEY BLACK & DECKER INC | $64K |
LDOSLEIDOS HOLDINGS INC | $64K |
DDOGDATADOG INC CLASS A | $63K |
MSGSMADISON SQUARE GARDEN SPORTS | $63K |
ZMZOOM VIDEO COM | $63K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $63K |
MPWRMONOLITHIC POWER SYSTEMS INC | $62K |
GRMNGARMIN LTD | $62K |
PKNPERKINELMER INC | $62K |
FSLRFIRST SOLAR INC | $61K |
LPLALPL FINANCIAL HOLDINGS INC | $61K |
PPLPPL CORPORATION | $60K |
MKTXMARKETTAXESS HOLDINGS INC | $60K |
MTNVAIL RESORTS INC | $59K |
SNASNAP ON INC | $59K |
PHMPULTE GROUP INC | $59K |
ZTOZTO EXPRESS CAYMAN INC ADR | $59K |
LLOEWS CORP | $59K |
TDYTELEDYNE TECHNOLOGIES INC | $59K |
AMHAMERICAN HOMES 4 RENT A | $58K |
BAHBOOZ ALLEN HAMILTON HOLDING | $58K |
SEICSEI INVESTMENTS | $57K |
JDJD COM INC | $57K |
BURLBURLINGTON STORES INC | $57K |
PINSPINTEREST INC CLASS A | $57K |
DXCM 0.75 12/01/23DEXCOM INC | $56K |
FRTFEDERAL REALTY INVESTMENT TRUST | $56K |
NINISOURCE INC | $56K |
DELLDELL TECHNOLOGIES C | $55K |
REXRREXFORD INDUSTRIAL REALTY INC | $55K |
PAYCPAYCOM SOFTWARE INC | $55K |
AZEKAZEK CO INC THE | $55K |
DOCUDOCUSIGN INC | $55K |
LILI AUTO INC ADR | $55K |