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 |
|---|---|
BXMT 5.5 03/15/27BLACKSTONE MTGE | $23K |
CUZCOUSINS PROPERTIES INC | $23K |
EMEEMCOR GROUP INC | $23K |
WSCWILLSCOT MOBILE MINI HOLDING | $23K |
CHRCHURCHILL DOWNS INC | $23K |
BRBRBELLRING BRANDS INC | $23K |
BLMN 5 05/01/25BLOOMIN BRANDS IN | $23K |
LECOLINCOLN ELECTRIC HOLDINGS | $22K |
BVNCIA DE MINAS BUENAVENTUR ADR | $22K |
2L9BLUEPRINT MEDICINES CORP | $22K |
XRAYDENTSPLY SIRONA INC | $22K |
WFRDWEATHERFORD INTERNATIONAL PL | $22K |
EVREVERCORE INC | $22K |
CHGGCHEGG INC | $22K |
W3UWESTERN UNION CO | $21K |
USFDUS FOODS HOLDING CORP | $21K |
BNLBROADSTONE NET LEASE INC | $21K |
IRTINDEPENDENCE REALTY TRUST IN | $21K |
MACMACERICH CO | $21K |
INSPINSPIRE MEDICAL SYSTEMS INC | $21K |
APLEAPPLE HOSPITALITY REIT INC | $21K |
RNRRENAISSANCE RE HLDG COM USD1 | $21K |
EWBCEAST WEST BANCORP | $21K |
MBBISHARES BARCLAYS MBS BOND FD | $21K |
ARWARROW ELECTRONICS INC | $21K |
PKPARK HOTELS & RESORTS INC WI | $20K |
DOCUSDPHYSICIANS REALTY | $20K |
USX1UNITED STATES STEEL CORP | $20K |
TOSTTOAST INC CLASS A | $20K |
DVDOUBLEVERIFY HOLDINGS INC | $20K |
VCVISTEON CORP | $20K |
TOLTOLL BROTHERS INC | $20K |
SIRIEURSIRIUS XM HOLDINGS INC | $20K |
RGAREINSURANCE GR OF AMERICA | $20K |
LUVSOUTHWEST AIRLINES | $20K |
BJBJ S WHOLESALE CLUB HOLDINGS | $19K |
FNDFLOOR & DECOR HOLDINGS INC A | $19K |
FUTUFUTU HOLDINGS LTD ADR 8 ORD | $19K |
BCCBOISE CASCADE CO | $19K |
FIVEFIVE BELOW INC | $19K |
NVTNVENT ELETRIC PLC | $19K |
NTNXNUTANIX INC A | $19K |
FOURSHIFT4 PAYMENTS INC CLASS A | $19K |
SAIASAIA INC | $19K |
SSRMCN 2.5 04/01/39SSR MINING INC | $19K |
CNHICNH INDUSTRIAL NV | $19K |
BHVNBIOHAVEN LTD W I | $19K |
HHYATT HOTELS CORP | $19K |
JLLJONES LANG LASALLE INC | $19K |
FUODOLBY LABORATORIES INC | $19K |
EXPEAGLE MATERIALS INC | $19K |
BWXTBWX TECHNOLOGIES INC | $18K |
CASYCASEY S GENERAL STORES INC | $18K |
EPREPR PROPERTIES | $18K |
HIWHIGHWOODS PROPERTIES | $18K |
COLBCOLUMBIA BANKING SYSTEM INC | $18K |
PNWPINNACLE WEST CAPITAL CORP | $18K |
LEGNLEGEND BIOTECH CORP ADR | $18K |
—SPIRIT AIRLINES INC | $18K |
SPSKSP FUNDS DOW JONES GLOBAL SU | $18K |
WHRWHIRLPOOL CORP | $18K |
MTZMASTEC INC | $18K |
CDPCOPT DEFENSE PROPERTIES | $18K |
PBPROSPERITY BANCSHARES INC | $17K |
SKTTANGER INC | $17K |
IQIQIYI INC ADR EACH ORD REP 7 SHS | $17K |
GHGUARDANT HEALTH INC | $17K |
LM0CLIBERTY MEDIA CORP LIBER NEW | $17K |
SLGSL GREEN REALTY | $17K |
LXPUSDLXP INDUSTRIAL TRUST | $17K |
ATDATI INC | $17K |
CASHPATHWARD FINANCIAL INC | $17K |
SHAKSHAKE SHACK INC CLASS A | $17K |
OGEOGE ENERGY CORP | $17K |
BRZEBRAZE INC A | $17K |
K6BKBR INC | $17K |
PIIPOLARIS INC | $17K |
FCPTFOUR CORNERS PROPERTY TRUST | $17K |
SKAASKECHERS U S A INC | $17K |
HRBH&R BLOCK INC | $17K |
—COHERUS BIOSCIENCES INC 144A | $17K |
AFRMAFFIRM HOLDINGS INC | $16K |
GTLSCHART INDUSTRIES INC | $16K |
CPNGCOUPANG LLC A | $16K |
FTITECHNIPFMC PLC | $16K |
GNTXGENTEX CORP | $16K |
RUNSUNRUN INC | $16K |
NSANATIONAL STORAGE AFFILIATES | $16K |
TREXTREX COMPANY INC | $16K |
UNMUNUM GROUP | $16K |
ITTITT INC | $16K |
CLHCLEAN HARBORS INC | $16K |
KNSLKINSALE CAPITAL GROUP INC | $16K |
LAMRLAMAR ADVERTISING CO A | $16K |
LADLITHIA MOTORS RG REGISTERED SHS | $16K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $16K |
HOODROBINHOOD MARKETS INC A | $16K |
GRABGRAB HOLDINGS LTD CL A | $16K |
MUSAMURPHY USA INC | $16K |
SGRYSURGERY PARTNERS INC | $16K |