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 |
|---|---|
TECHBIO TECHNE CORP | $38K |
TFXTELEFLEX INC COM | $38K |
PLTRPALANTIR TECHNOLOGIES INC A | $38K |
XRAYDENTSPLY SIRONA INC | $38K |
UHSUNIVERSAL HEALTHSERVICES SER B | $37K |
DOXAMDOCS LTD | $37K |
DASHDOORDASH INC A | $36K |
FLEXFLEX LTD | $36K |
TPRTAPESTRY INC | $36K |
MTCHMATCH GROUP INC | $35K |
KMXCARMAX INC | $35K |
CECELANESE CORP | $35K |
WBSWEBSTER FINANCIAL CORP | $35K |
AIZASSURANT INC | $35K |
ARWARROW ELECTRONICS INC | $35K |
LYVLIVE NATION ENTERTAINMENT INC | $35K |
LIILENNOX INTERNATIONAL INC | $35K |
CSLCARLISLE COMPANIES INC | $34K |
EGPEAST GROUP PROPERTIES | $34K |
IVZINVESCO LTD | $34K |
LBRDKLIBERTY BROADBAND C | $34K |
AOSSMITH A O CORP | $34K |
FTCHF 3.75 05/01/27FARFETCH LTD | $34K |
OHIOMEGA HEALTCARE INVESTORS | $34K |
NWLNEWELL BRANDS INC | $34K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 144A | $33K |
LWLAMB WESTON HOLDINGS INC | $33K |
STAGSTAG INDUSTRIAL INC | $33K |
LEALEAR CORP COM | $33K |
FWONALIBERTY FORMULA ONE | $33K |
BILLBILL COM HOLDINGS INC | $33K |
ZSZSCALER INC | $32K |
LSCCLATTICE SEMICONDUCTOR CORP | $32K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $32K |
SGSWEETGREEN INC CLASS A | $32K |
RGENREPLIGEN CORP | $32K |
NVCRNOVOCURE LTD | $32K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 144A | $32K |
WHRWHIRLPOOL CORP | $32K |
RPMRPM INC OHIO | $31K |
HTHTH WORLD GROUP LTD | $31K |
SRCUSDSPIRIT REALTY CAPITAL INC | $31K |
BENFRANKLIN RESOURCES | $31K |
HEIHEICO CORP CLASS A | $31K |
RBLXROBLOX CORP CLASS A | $31K |
EMNEASTMAN CHEMICAL COMPANY | $31K |
UGIUGI CORP | $30K |
HUBBHUBBELL INC | $30K |
SMFRUSDGENEDX HOLDINGS CORP | $30K |
BBWIBATH & BODY WORKS IN | $30K |
GNRCGENERAC HLDGS INC | $30K |
CGNXCOGNEX CORP | $30K |
HALOHALOZYME THERAPEUTICS INC | $29K |
JBTJOHN BEAN TECHNOLOGIES CORP | $29K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $29K |
SNAP 0.75 08/01/26SNAP INC | $29K |
COUPEURCOUPA SOFTWARE INC | $29K |
EXASEXACT SCIENCES CORP | $29K |
TWTRADEWEB MARKETS | $29K |
DALDELTA AIR LINES INC | $29K |
BLBLFBILIBILI INC | $28K |
AIRCUSDAPARTMENT INCOME REIT CORP | $28K |
DINOHF SINCLAIR CORP | $28K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $28K |
LUMNLUMEN TECHNOLOGIES | $28K |
CRLCHARLES RIVER LABORATORIES | $28K |
TKO 3.375 12/15/23WORLD WRESTLING | $28K |
HEIHEICO CORP | $27K |
CCKCROWN HOLDINGS INC COM USD5 | $27K |
ARMKARAMARK | $27K |
RSRELIANCE STEEL AND ALUMINUM CO | $27K |
ENQENTEGRIS INC | $27K |
ZZILLOW GROUP INC C | $26K |
SAVESPIRIT AIRLINES INC | $26K |
3M4MASIMO CORPORATION | $26K |
WWAYFAIR INC CLASS A | $26K |
ZWSZURN ELKAY WATER SOLUTIONS C | $26K |
KBR 2.5 11/01/23KBR 2 1 2 11 01 23 2 500000 | $25K |
KRCKILROY REALTY CORP | $25K |
CTLTEURCATALENT INC | $25K |
JBLJABIL INC | $25K |
DAYCERIDIAN HCM HOLDING INC | $25K |
BXMT 5.5 03/15/27BLACKSTONE MTGE | $25K |
HQYHEALTHEQUITY INC | $25K |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $25K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $25K |
WIXWIX COM LTD | $25K |
CZRCAESARS ENTERTAINMENT INC | $25K |
RPD 0.25 03/15/27RAPID7 INC 144A | $24K |
AAALCOA CORP | $24K |
SEALTD 0.25 09/15/26SEA LTD | $24K |
ELANELANCO ANIMAL HEALTH INC | $24K |
UHAL/BU HAUL HOLDING CO | $24K |
NEO 1.25 05/01/25NEOGENOMICS | $24K |
EMEEMCOR GROUP INC | $24K |
KRGKITE REALTY GROUP TRUST | $24K |
DECKDECKERS OUTDOOR CORP | $24K |
N1UANEW ORIENTAL EDU & TECH GRP ADR | $24K |
JAMF 0.125 09/01/26JAMF HOLDING | $24K |
—BILIBILI INC | $24K |