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)

StockValue
PLNTPLANET FITNESS INC CL A
$23K
DVADAVITA INC
$23K
AYIACUITY BRANDS INC COM USD0 01
$23K
INSPINSPIRE MEDICAL SYSTEMS INC
$23K
WSMWILLIAMS SONOMA INC
$23K
UTHUNITED THERAPUTICS
$23K
NWSANEWS CORP CLASS A
$23K
SPOTSPOTIFY TECHNOLOGY SA
$23K
LSTRLANDSTAR SYSTEM INC
$22K
SSRMCN 2.5 04/01/39SSR MINING INC
$22K
NRANRG ENERGY INC
$22K
CBSHCOMMERCE BANCSHARES INC
$22K
VCVISTEON CORP
$22K
TRNOTERRENO REALTY COR
$22K
SIRIEURSIRIUS XM HOLDINGS INC
$22K
MTZMASTEC INC
$22K
CUZCOUSINS PROPERTIES INC
$22K
LSXMKUSDLIBERTY SIRIUS GROUP C
$22K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$22K
UUNITY SOFTWARE INC
$22K
CLFCLEVELAND CLIFFS INC
$21K
ARESARES MANAGEMENT CORP A
$21K
KRTXKARUNA THERAPEUTICS INC
$21K
TTCTORO CO
$21K
CMACOMERICA
$21K
WHWYNDHAM HOTELS &#38 RESORTS INC
$21K
BLMN 5 05/01/25BLOOMIN BRANDS IN
$21K
LNCLINCOLN NATIONAL CORP IND
$21K
IRTINDEPENDENCE REALTY TRUST IN
$21K
SCISERVICE CORP INTERNATIONAL
$21K
GGGGRACO INC
$21K
BSYBENTLEY SYSTEMS INC CLASS B
$21K
EVREVERCORE INC
$21K
VNOVORNADO REALTY TRUST
$21K
PANW 0 3 8 06 01 25 0 375000
$21K
INGRINGREDION INC
$20K
THOTHOR INDUSTRIES INC
$20K
LUVSOUTHWEST AIRLINES
$20K
PNWPINNACLE WEST CAPITAL CORP
$20K
ARWRARROWHEAD PHARMACEUTICALS INC
$20K
BURL 2.25 04/15/25BURLINGTON STORES INC
$20K
PCTYPAYLOCITY HOLDING CORP
$20K
GTLSCHART INDUSTRIES INC
$20K
VSTVISTRA CORP
$20K
CRCCALIFORNIA RESOURCES CORP
$20K
CCLCARNIVAL CORP
$20K
LBTYBLIBERTY GLOBAL PLC A
$20K
PECOPHILLIPS EDISON &#38 COMPANY IN
$19K
SEESEALED AIR CORP NEW
$19K
FOXFOX CORP B
$19K
K6BKBR INC
$19K
EXPEAGLE MATERIALS INC
$19K
HIWHIGHWOODS PROPERTIES
$19K
CHRCHURCHILL DOWNS INC
$19K
OGEOGE ENERGY CORP
$19K
SPIRIT AIRLINES INC
$19K
ALTERYX INC
$19K
KSAISHARES MSCI SAUDI ARABIA ET
$19K
TQJSIGNATURE BANK
$19K
CGCARLYLE GROUP INC THE
$19K
RNRRENAISSANCE RE HLDG COM USD1
$18K
APLEAPPLE HOSPITALITY REIT INC
$18K
UNMUNUM GROUP
$18K
CUCAAVIS BUDGET GROUP INC
$18K
OGNORGANON &#38 CO
$18K
ACMAECOM
$18K
AZTAAZENTA INC
$18K
RGAREINSURANCE GR OF AMERICA
$18K
DOCUSDPHYSICIANS REALTY
$18K
FUODOLBY LABORATORIES INC
$18K
MHKMOHAWK INDS
$17K
HRBH&#38R BLOCK INC
$17K
FOURSHIFT4 PAYMENTS INC CLASS A
$17K
DXCDXC TECHNOLOGY CO
$17K
ZIONZIONS BANCORPORATION NA
$17K
RUNSUNRUN INC
$17K
HRIHERC HOLDINGS INC
$17K
OZKBANK OZK
$17K
PKPARK HOTELS &#38 RESORTS INC WI
$17K
TEVATEVA PHARMACEUTICAL ADR
$17K
WFRDWEATHERFORD INTERNATIONAL PL
$17K
FWRDUSDFORWARD AIR CORP
$16K
WSCWILLSCOT MOBILE MINI HOLDING
$16K
BLDRBUILDERS FIRSTSOURCE INC
$16K
CASYCASEY S GENERAL STORES INC
$16K
MANMANPOWERGROUP INC
$16K
CDPCORPORATE OFFICE PROPERTIES
$16K
AYXEURALTERYX INC CLASS A
$16K
CRUSCIRRUS LOGIC
$16K
AXONAXON ENTERPRISE INC
$16K
TENBTENABLE HOLDINGS INC
$16K
SRPTSAREPTA THERAPEUTICS INC
$16K
SILKSILK ROAD MEDICAL INC
$16K
LECOLINCOLN ELECTRIC HOLDINGS
$15K
FIVEFIVE BELOW INC
$15K
WSOWATSCO INC
$15K
DEIDOUGLAS EMMETT INC
$15K
ARGXARGENX SE ADR EACH REP 1 ORD S
$15K
STSENSATA TECHNO PLC COM EUR0 01
$15K
MTDRMATADOR RESOURCES
$15K
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