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)
| Stock | Value |
|---|---|
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&C TECHNOLOGIES HOLDINGS | $51K |
DBX 0 03/01/28DROPBOX INC 144A | $50K |
EQHEQUITABLE HOLDINGS INC | $50K |
BWABORGWARNER INC | $50K |
N1UANEW ORIENTAL EDU & 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 |
CHGG 0.125 03/15/25CHEGG INC | $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 |
SNAP 0.125 03/01/28SNAP INC | $43K |
SPLK 1.125 06/15/27SPLUNK INC | $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 |