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 |
|---|---|
AIRCUSDAPARTMENT INCOME REIT CORP | $41K |
NNNNNN REIT INC USD0 01 | $41K |
LSCCLATTICE SEMICONDUCTOR CORP | $40K |
MRO*MARATHON OIL CORP | $40K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $40K |
SRCUSDSPIRIT REALTY CAPITAL INC | $40K |
LIVNLIVANOVA PLC | $40K |
MTCHMATCH GROUP INC | $39K |
ADCAGREE REALTY CORP | $39K |
UHSUNIVERSAL HEALTHSERVICES SER B | $38K |
VFCVF CORP | $38K |
LBRDKLIBERTY BROADBAND C | $38K |
ORA 2.5 07/15/27ORMAT TECH | $38K |
DALDELTA AIR LINES INC | $37K |
UUNITY SOFTWARE INC | $37K |
BSYBENTLEY SYSTEMS INC CLASS B | $37K |
NRANRG ENERGY INC | $36K |
SEICSEI INVESTMENTS | $36K |
UTHUNITED THERAPUTICS | $36K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 144A | $36K |
PATHUIPATH INC CLASS A | $36K |
BLDTOPBUILD CORP | $36K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 144A | $35K |
MEDPMEDPACE HOLDINGS INC | $35K |
DOXAMDOCS LTD | $35K |
SESEA LTD EACH ADR REPR 1 SHARE | $35K |
AOSSMITH A O CORP | $35K |
0VVBPARAMOUNT GLOBAL CLASS B | $35K |
BCBEURPRIMO WATER CORP | $34K |
AESAES CORP | $34K |
NWSANEWS CORP CLASS A | $34K |
WIXWIX COM LTD | $34K |
KRCKILROY REALTY CORP | $34K |
ACIALBERTSONS COS INC CLASS A | $34K |
ESTCELASTIC NV | $33K |
KNXKNIGHT SWIFT TRANSPORTATION | $33K |
TRNOTERRENO REALTY COR | $33K |
EMNEASTMAN CHEMICAL COMPANY | $33K |
EXECHESAPEAKE ENERGY CORP | $33K |
DKNGDRAFTKINGS INC | $33K |
ZZILLOW GROUP INC C | $33K |
JBTJOHN BEAN TECHNOLOGIES CORP | $33K |
HRHEALTHCARE REALTY TRUST INC | $33K |
PFGCPERFORMANCE FOOD GROUP CO | $32K |
DVADAVITA INC | $32K |
VSTVISTRA CORP | $32K |
TWTRADEWEB MARKETS | $32K |
ROKUROKU INC | $32K |
HEIHEICO CORP | $32K |
CCKCROWN HOLDINGS INC COM USD5 | $32K |
HIIHUNTINGTON INGALLS INDUSTRIES | $31K |
THOTHOR INDUSTRIES INC | $31K |
CZRCAESARS ENTERTAINMENT INC | $31K |
VNOVORNADO REALTY TRUST | $31K |
WWAYFAIR INC CLASS A | $31K |
SWN1EURSOUTHWESTERN ENERGY CO | $31K |
AFGAMERICAN FINANCIAL GROUP | $30K |
BBWIBATH & BODY WORKS IN | $30K |
OVVOVINTIV INC | $30K |
TDCTERADATA CORP | $29K |
SEALTD 0.25 09/15/26SEA LTD | $29K |
UEOWESTLAKE CORP | $29K |
PECOPHILLIPS EDISON & COMPANY IN | $29K |
PCTYPAYLOCITY HOLDING CORP | $29K |
HTHTH WORLD GROUP LTD | $29K |
ARWRARROWHEAD PHARMACEUTICALS INC | $29K |
RLRALPH LAUREN CORP | $29K |
KRGKITE REALTY GROUP TRUST | $29K |
GILGILDAN ACTIVEWEAR INC | $29K |
AYIACUITY BRANDS INC COM USD0 01 | $29K |
CLFCLEVELAND CLIFFS INC | $29K |
JAZZJAZZ PHARMA PLC | $29K |
JAMF 0.125 09/01/26JAMF HOLDING | $29K |
DINOHF SINCLAIR CORP | $28K |
FOXFOX CORP B | $28K |
QLYSQUALYS INC | $28K |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $28K |
DKSDICK S SPORTING GOODS INC | $28K |
NEO 1.25 05/01/25NEOGENOMICS | $28K |
CGCARLYLE GROUP INC THE | $27K |
GNRCGENERAC HLDGS INC | $27K |
SCISERVICE CORP INTERNATIONAL | $27K |
BILLBILL HOLDINGS INC | $27K |
HUBS 0.375 06/01/25HUBS 0 3 8 06 01 25 0 375000 | $27K |
BBIOBRIDGEBIO PHARMA INC | $27K |
LBTYALIBERTY GLOBAL LTD C | $27K |
CRCCALIFORNIA RESOURCES CORP | $27K |
GPKGRAPHIC PACKAGING HOLDING CO | $27K |
UHAL/BU HAUL HOLDING CO | $26K |
CTLTEURCATALENT INC | $26K |
ICLRICON PLC | $26K |
CFLTCONFLUENT INC CLASS A | $25K |
SSDSIMPSON MANUFACTURING CO INC | $25K |
GXOGXO LOGISTICS INC | $25K |
EPRTESSENTIAL PROPERTI REALTY | $25K |
AZPN1USDASPEN TECHNOLOGY INC | $24K |
GTLBGITLAB INC | $24K |
ATI 3.5 06/15/25ATI 3 1 2 06 15 25 3 500000 | $24K |
TEVATEVA PHARMACEUTICAL SP ADR | $24K |
DUOLDUOLINGO | $24K |