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 |
|---|---|
SNAPSNAP INC A | $55K |
HIIHUNTINGTON INGALLS INDUSTRIES | $55K |
TAPMOLSON COORS BEVERAGE CO | $55K |
WDCWESTERN DIGITAL | $54K |
TRGPTARGA RESOURCES CO | $53K |
FOXAFOX CORP A | $53K |
CUBECUBESMART | $53K |
CTRACOTERRA ENERGY INC | $53K |
EVRGEVERGY INC | $53K |
MGMMGM RESORTS INTERNATIONAL | $52K |
SSS1EURLIFE STORAGE INC | $52K |
COUP 0.375 06/15/26COUP 0 3 8 06 15 26 0 375000 | $52K |
EQTEQT CORP NPV | $52K |
NIONIO INC REP 1 ORD | $52K |
—ZENDESK INC | $52K |
VTRSVIATRIS INC | $52K |
BJBJ S WHOLESALE CLUB HOLDINGS | $52K |
STXSEAGATE TECHNOLOGY HOLDINGS | $51K |
DRIDARDEN RESTAURANTS INC | $51K |
LIVNLIVANOVA PLC | $51K |
POOLPOOL CORP | $51K |
VFCVF CORP | $51K |
FLT1EURFLEETCOR TECHNOLOG | $51K |
QRVOQORVO INC | $50K |
IRMIRON MOUNTAIN INC | $50K |
0VVBPARAMOUNT GLOBAL CLASS B | $50K |
DBX 0 03/01/28DROPBOX INC 144A | $50K |
ALLYALLY FINANCIAL INC | $50K |
DPZDOMINOS PIZZA INC | $50K |
BKIEURBLACK KNIGHT INC | $50K |
FBINFORTUNE BRANDS INNOVATIONS I | $49K |
MTN 0 01/01/26VAIL RESORTS INC 144A | $49K |
FT2FIRST HORIZON CORPORATION | $49K |
OKTA 0.125 09/01/25OKTA 0 1 8 09 01 25 0 125000 | $49K |
—ON SEMICONDUCTOR CORP | $49K |
HWMHOWMET AEROSPACE INC | $49K |
ROLROLLINS INC | $49K |
AERAERCAP HOLDINGS NV | $49K |
—AFFRIM HOLDINGS | $48K |
JAZZJAZZ PHARMA PLC | $48K |
W 0.625 10/01/25WAYFAIR INC | $48K |
ALLEALLEGION PLC | $48K |
BROBROWN AND BROWN INC | $48K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $48K |
CHGG 0.125 03/15/25CHEGG INC | $48K |
S76STORE CAPITAL CORP | $47K |
EQHEQUITABLE HOLDINGS INC | $47K |
LYFTLYFT INC | $47K |
WRKUSDWESTROCK CO | $47K |
RIVNRIVIAN AUTOMOTIVE INC A | $47K |
—DIGITALOCEAN HLD | $47K |
FNFFIDELITY NATIONAL FINANCIAL | $47K |
JJACOBS SOLUTIONS INC | $47K |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $46K |
DISH 3.375 08/15/26DISH NETWORK CORP | $46K |
PDD 0 12/01/25PINDUODUO INC | $46K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $46K |
AGCOAGCO CORP | $46K |
WOLF 1.75 05/01/26CREE INC | $46K |
OCOWENS CORNING USD0 01 | $46K |
BAHBORG WARNER INC | $45K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $45K |
COLDAMERICOLD REALTY TRUST INC | $45K |
SPLK 1.125 06/15/27SPLUNK INC | $45K |
AWNADVANCE AUTO PARTS INC | $45K |
BEKEKE HOLDINGS INC ADR 3 | $45K |
TYLTYLER TECHNOLOGIES INC | $44K |
MRO*MARATHON OIL CORP | $44K |
GDDYGODADDY INC CLASS A | $44K |
HRHEALTHCARE REALTY TRUST INC | $44K |
DTDYNATRACE HOLDINGS LLC | $44K |
—GH 0 11 15 27 0 15Nov2027 | $44K |
BFHALLIANT ENERGY | $43K |
RPRXROYALTY PHARMA PLC | $43K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $43K |
TWLOTWILIO INC A | $42K |
GLGLOBE LIFE INC | $42K |
W 1 08/15/26WAYFAIR INC | $42K |
DARDARLING INGREDIENTS INC | $42K |
PLUNPLUG POWER INC | $42K |
NNNNATL RETAIL PPTYS COM USD0 01 | $42K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $42K |
PSTGPURE STORAGE INC | $41K |
EXECHESAPEAKE ENERGY CORP | $41K |
NETCLOUDFLARE INC CLASS A | $41K |
TXTTEXTRON INC | $41K |
WYNNWYNN RESORTS LTD | $41K |
MPTMEDICAL PROPERTIES TRUST INC | $40K |
OVVOVINTIV INC | $40K |
RHPRYMAN HOSPITALITY PROPERTIES | $40K |
PFGCPERFORMANCE FOOD GROUP CO | $40K |
RCLROYAL CARIBBEAN GROUP | $39K |
FRFIRST INDUSTRIAL REALTY TRUST | $39K |
BCBEURPRIMO WATER CORP | $39K |
SESEA LTD EACH ADR REPR 1 SHARE | $39K |
NDSNNORDSON CORP COM NPV | $39K |
BRXBRIXMOR PROPERTY GROUP INC | $38K |
TRUTRANSUNION | $38K |
AFGAMERICAN FINANCIAL GROUP | $38K |
KNXKNIGHT SWIFT TRANSPORTATION | $38K |