UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$226.7M

Holdings

2,538

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
SNASNAP ON INC
$64K
OKTAOKTA INC
$63K
WOLF 1.875 12/01/29WOLFSPEED INC
$63K
FNFFIDELITY NATIONAL FINANCIAL
$63K
AEEAMEREN CORP
$63K
SNAPSNAP INC A
$63K
BAHBOOZ ALLEN HAMILTON HOLDING
$63K
LWLAMB WESTON HOLDINGS INC
$62K
TAPMOLSON COORS BEVERAGE CO
$62K
PPLPPL CORPORATION
$62K
WTRGESSENTIAL UTILITIES INC
$60K
RHPRYMAN HOSPITALITY PROPERTIES
$60K
DPZDOMINO S PIZZA INC
$59K
TFXTELEFLEX INC COM
$59K
NLYANNALY CAPITAL MANAGEMENT IN
$59K
AFRM 0 11/15/26AFFRIM HOLDINGS
$59K
CSLCARLISLE COMPANIES INC
$58K
CUBECUBESMART
$58K
EXASEXACT SCIENCES CORP
$58K
ROLROLLINS INC
$58K
TSNTYSON FOODS INC
$58K
EGPEASTGROUP PROPERTIES INC
$58K
HASHASBRO INC
$57K
ALLEALLEGION PLC
$57K
ENQENTEGRIS INC
$57K
DTEDTE ENERGY
$57K
KEYKEYCORP
$55K
ON 0 05/01/27ON 0 05 01 27
$55K
JJACOBS SOLUTIONS INC
$55K
QRVOQORVO INC
$55K
ZTOZTO EXPRESS CAYMAN INC ADR
$54K
HAYWHAYWARD HOLDINGS INC
$54K
PKNREVVITY INC
$54K
WSOWATSCO INC
$53K
FLEXFLEX LTD
$53K
DOCN 0 12/01/26DIGITALOCEAN HLD
$53K
TRUTRANSUNION
$53K
LDOSLEIDOS HOLDINGS INC
$53K
CRLCHARLES RIVER LABORATORIES
$52K
CCLCARNIVAL CORP
$52K
LYFTLYFT INC
$52K
ARESARES MANAGEMENT CORP A
$52K
NDSNNORDSON CORP COM NPV
$51K
HRLHORMEL FOODS CORP
$51K
VTRSVIATRIS INC
$51K
SMCIUSDSUPER MICRO COMPUTER INC
$51K
CELHCELSIUS HOLDINGS INC
$51K
MOSMOSAIC CO THE
$51K
MTNVAIL RESORTS INC
$51K
SSNCSS&#38C TECHNOLOGIES HOLDINGS
$51K
DBX 0 03/01/28DROPBOX INC 144A
$50K
EQHEQUITABLE HOLDINGS INC
$50K
BWABORGWARNER INC
$50K
N1UANEW ORIENTAL EDU &#38 TECH GRP ADR
$50K
CECELANESE CORP
$50K
DISH 3.375 08/15/26DISH NETWORK CORP
$49K
MANHMANHATTAN ASSOCIATES INC
$49K
GLGLOBE LIFE INC
$49K
GH 0 11/15/27GH 0 11 15 27 0 15Nov2027
$49K
MTN 0 01/01/26VAIL RESORTS INC 144A
$49K
ALLYALLY FINANCIAL INC
$48K
WYNNWYNN RESORTS LTD
$48K
WSMWILLIAMS SONOMA INC
$48K
SPOTSPOTIFY TECHNOLOGY SA
$48K
$48K
BRXBRIXMOR PROPERTY GROUP INC
$48K
BENFRANKLIN RESOURCES
$48K
RPMRPM INTERNATIONAL INC
$48K
BMIBADGER METER INC COM USD1
$48K
DARDARLING INGREDIENTS INC
$48K
PDD 0 12/01/25PINDUODUO INC
$47K
RGENREPLIGEN CORP
$47K
ETSYETSY INC
$47K
TXTTEXTRON INC
$47K
COLDAMERICOLD REALTY TRUST INC
$47K
CYBRCYBERARK SOFTWARE LTD ISRAEL
$46K
DAYDAYFORCE INC
$46K
STAGSTAG INDUSTRIAL INC
$45K
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 144A
$45K
TTCTORO CO
$45K
OHIOMEGA HEALTCARE INVESTORS
$45K
TPRTAPESTRY INC
$45K
LNTALLIANT ENERGY
$45K
KRTXKARUNA THERAPEUTICS INC
$45K
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A
$44K
VRTVERTIV HOLDINGS CO
$44K
$43K
$43K
EQTEQT CORP NPV
$43K
EVRGEVERGY INC
$43K
FRFIRST INDUSTRIAL REALTY TRUST
$43K
AIZASSURANT INC
$43K
TECHBIO TECHNE CORP
$43K
CNX 2.25 05/01/26CNX RESOURCES CO 144A
$43K
PAYCPAYCOM SOFTWARE INC
$42K
LEALEAR CORP COM
$42K
FWONALIBERTY MEDIA CORP LIB NEW C
$42K
NINISOURCE INC
$42K
HEIHEICO CORP CLASS A
$42K
RPRXROYALTY PHARMA PLC
$42K
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