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

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$178 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 17324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
ITOT	New	ISHARES CORE S&#38P TOTAL U Sfunds equity	$323,902,549,000	–	4,072,197	+100.0%	0.18%	–
IJR	New	ISHARES CORE S Pequity	$309,689,114,000	–	3,551,888	+100.0%	0.17%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFfunds equity	$237,486,976,000	–	4,508,961	+100.0%	0.13%	–
SCHB	New	SCHWAB US BROAD MARKET ETFfunds equity	$108,304,345,000	–	2,579,289	+100.0%	0.06%	–
CBOE	New	CBOE GLOBAL MARKET INCequity us cm	$92,394,369,000	–	787,206	+100.0%	0.05%	–
SCHA	New	SCHWAB US SMALL CAP ETFfunds equity	$88,690,858,000	–	2,346,319	+100.0%	0.05%	–
EEM	New	ISHARES MSCI EMERGING MKT INDEXfunds equity	$81,574,658,000	–	2,338,723	+100.0%	0.05%	–
HZNP	New	HORIZON THERAPEUTICS PLCnon us eqty	$60,960,537,000	–	984,982	+100.0%	0.03%	–
	New	DEXCOM INCconv bd us	$56,710,654,000	–	28,600,000	+100.0%	0.03%	–
	New	ON SEMICONDUCTOR CORPconv bd us	$52,722,210,000	–	17,250,000	+100.0%	0.03%	–
	New	ZENDESK INCconv bd us	$51,121,876,000	–	52,000,000	+100.0%	0.03%	–
	New	WESTERN DIGITAL CORPconv bd us	$49,262,967,000	–	52,200,000	+100.0%	0.03%	–
	New	ATLASSIAN CORP PLC CLASS Anon us eqty	$50,531,913,000	–	239,954	+100.0%	0.03%	–
	New	DISH NETWORK CORPconv bd us	$47,240,350,000	–	68,800,000	+100.0%	0.03%	–
	New	DROPBOX INC 144Aconv bd us	$48,313,507,000	–	56,300,000	+100.0%	0.03%	–
	New	CREE INCcorp bond us	$48,828,808,000	–	21,400,000	+100.0%	0.03%	–
	New	PIONEER NATURAL RESOURCE 144Aconv bd us	$47,847,339,000	–	21,900,000	+100.0%	0.03%	–
	New	LYFT INCconv bd us	$45,569,594,000	–	53,600,000	+100.0%	0.03%	–
	New	PALO ALTO NETWORKSconv bd us	$45,659,318,000	–	24,550,000	+100.0%	0.03%	–
	New	VAIL RESORTS INC 144Aconv bd us	$46,879,627,000	–	53,200,000	+100.0%	0.03%	–
	New	SPLUNK INCconv bd us	$45,586,970,000	–	57,200,000	+100.0%	0.03%	–
	New	BURLINGTON STORES INCconv bd us	$45,491,986,000	–	47,600,000	+100.0%	0.03%	–
	New	OKTA 0 1 8 09 01 25 0 125000conv bd us	$46,202,215,000	–	55,400,000	+100.0%	0.03%	–
	New	CNX RESOURCES CO 144Aconv bd us	$46,451,718,000	–	33,400,000	+100.0%	0.03%	–
	New	WAYFAIR INCconv bd us	$44,196,098,000	–	66,144,000	+100.0%	0.02%	–
	New	JACOBS SOLUTIONS INCequity us cm	$44,553,262,000	–	410,667	+100.0%	0.02%	–
	New	CHEGG INCconv bd us	$44,887,284,000	–	51,700,000	+100.0%	0.02%	–
	New	PINDUODUO INCconv bd us	$45,061,000,000	–	50,000,000	+100.0%	0.02%	–
	New	AKAMAI TECHNOLOGIES INCconv bd us	$43,856,635,000	–	47,200,000	+100.0%	0.02%	–
BSV	New	VANGUARD SHORT TERM BOND ETFfunds fixinc	$42,599,066,000	–	569,354	+100.0%	0.02%	–
	New	LIVE NATION ENTERTAINMENTconv bd us	$43,347,189,000	–	43,487,000	+100.0%	0.02%	–
	New	FARFETCH LTDconv bd us	$41,926,516,000	–	46,000,000	+100.0%	0.02%	–
	New	WAYFAIR INCconv bd us	$42,259,943,000	–	67,800,000	+100.0%	0.02%	–
	New	LI AUTO INC 144Aconv bd us	$42,080,276,000	–	40,600,000	+100.0%	0.02%	–
	New	ANNALY MORTGAGE MANAGEMENT INCrest inv ts	$39,456,281,000	–	2,299,317	+100.0%	0.02%	–
	New	TYLER TECHNOLOGIES INC 144Aconv bd us	$34,176,888,000	–	36,000,000	+100.0%	0.02%	–
	New	WORLD WRESTLINGconv bd us	$31,128,900,000	–	11,000,000	+100.0%	0.02%	–
	New	SNAP INCconv bd us	$29,453,998,000	–	34,200,000	+100.0%	0.02%	–
	New	JOHN BEAN TECHNOLOGIES C 144Aconv bd us	$30,954,311,000	–	37,000,000	+100.0%	0.02%	–
IYR	New	ISHARES TRUST DOW JONES US REALfunds equity	$26,878,452,000	–	330,121	+100.0%	0.02%	–
	New	COUP 0 3 8 06 15 26 0 375000conv bd us	$26,936,420,000	–	35,000,000	+100.0%	0.02%	–
	New	REDFIN CORP 144Aconv bd us	$27,119,345,000	–	55,000,000	+100.0%	0.02%	–
	New	SPIRIT AIRLINES INCconv bd us	$26,150,488,000	–	30,650,000	+100.0%	0.02%	–
	New	APELLIS PHARMACEUTICALSconv bd us	$24,423,875,000	–	12,500,000	+100.0%	0.01%	–
	New	NATIONAL VISION HOLDINGSconv bd us	$25,497,960,000	–	20,400,000	+100.0%	0.01%	–
	New	BLACKSTONE MTGEconv bd us	$24,820,230,000	–	29,000,000	+100.0%	0.01%	–
	New	NEOGENOMICSconv bd us	$24,289,692,000	–	28,300,000	+100.0%	0.01%	–
LQD	New	ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc	$25,557,587,000	–	249,464	+100.0%	0.01%	–
	New	BILIBILI INCconv bd us	$25,403,393,000	–	27,700,000	+100.0%	0.01%	–
	New	JAMF HOLDINGconv bd us	$23,549,785,000	–	28,700,000	+100.0%	0.01%	–
	New	SEA LTDconv bd us	$22,818,741,000	–	33,000,000	+100.0%	0.01%	–
	New	SSR MINING INCconv bd us	$21,121,196,000	–	19,650,000	+100.0%	0.01%	–
	New	RAPID7 INC 144Aconv bd us	$21,749,718,000	–	28,500,000	+100.0%	0.01%	–
VCLT	New	VANGUARD LONG TERM CORP BONDfunds fixinc	$21,812,410,000	–	297,821	+100.0%	0.01%	–
BIV	New	VANGUARD INTERMEDIATE TERM Bfunds fixinc	$21,137,330,000	–	287,661	+100.0%	0.01%	–
	New	KBR 2 1 2 11 01 23 2 500000conv bd us	$20,856,000,000	–	12,000,000	+100.0%	0.01%	–
	New	BLOOMIN BRANDS INconv bd us	$20,315,918,000	–	11,900,000	+100.0%	0.01%	–
	New	ALTERYX INCconv bd us	$20,211,903,000	–	15,087,000	+100.0%	0.01%	–
	New	EXACT SCIENCES CORPconv bd us	$17,534,639,000	–	27,250,000	+100.0%	0.01%	–
	New	SPIRIT AIRLINES INCconv bd us	$18,350,496,000	–	10,800,000	+100.0%	0.01%	–
	New	COHERUS BIOSCIENCES INC 144Aconv bd us	$17,016,541,000	–	21,500,000	+100.0%	0.01%	–
BP	New	BP PLC ADRadr-dev mkt	$16,650,047,000	–	583,189	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORPnon us eqty	$14,236,167,000	–	439,931	+100.0%	0.01%	–
	New	SHIP FINANCE INTERNATIONAL LTDconv bd us	$14,566,881,000	–	14,900,000	+100.0%	0.01%	–
STIP	New	ISHARES 0 5 YEAR TIPS BOND Efunds equity	$12,852,886,000	–	133,731	+100.0%	0.01%	–
	New	LIBERTY INTERACTIVE LLCconv bd us	$9,894,346,000	–	22,000,000	+100.0%	0.01%	–
	New	SEALTD 2 3 8 12 01 25 2 375000conv bd us	$10,113,200,000	–	10,000,000	+100.0%	0.01%	–
	New	COHERENT CORPequity us cm	$6,372,183,000	–	182,846	+100.0%	0.00%	–
	New	SEA LTDconv bd us	$7,485,000,000	–	6,000,000	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDnon us eqty	$7,477,919,000	–	177,076	+100.0%	0.00%	–
IGOV	New	ISHARES S&#38P CITI INT TRE BNDfunds fixinc	$5,940,851,000	–	162,274	+100.0%	0.00%	–
BWX	New	SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc	$4,441,123,000	–	213,208	+100.0%	0.00%	–
	New	SPX TECHNOLOGIES INCequity us cm	$3,129,704,000	–	56,677	+100.0%	0.00%	–
IMCR	New	IMMUNOCORE HOLDINGS LTDadr-dev mkt	$3,683,006,000	–	78,462	+100.0%	0.00%	–
	New	SEA LTDconv bd us	$3,679,559,000	–	1,300,000	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INCequity us cm	$1,665,299,000	–	85,051	+100.0%	0.00%	–
	New	ADEIA INCequity us cm	$1,320,592,000	–	93,394	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INCrest inv ts	$1,843,737,000	–	147,381	+100.0%	0.00%	–
	New	ENHABIT INC W Iequity us cm	$1,184,413,000	–	84,360	+100.0%	0.00%	–
	New	PERMIAN RESOURCES CORPequity us cm	$1,476,512,000	–	217,134	+100.0%	0.00%	–
SCHP	New	SCHWAB US TIPS ETFequity	$2,233,513,000	–	43,118	+100.0%	0.00%	–
	New	TOAST INC CLASS Aequity us cm	$1,786,214,000	–	106,831	+100.0%	0.00%	–
	New	NOBLE CORP PLCnon us eqty	$1,295,131,000	–	43,784	+100.0%	0.00%	–
	New	MERIDIANLINK INCequity us cm	$237,541,000	–	14,591	+100.0%	0.00%	–
	New	MCEWEN MINING INC COMequity us cm	$118,580,000	–	36,374	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A COMnon us eqty	$140,930,000	–	17,000	+100.0%	0.00%	–
RYI	New	RYERSON HOLDING COequity us cm	$539,845,000	–	20,973	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INCequity	$21,187,000	–	3,770	+100.0%	0.00%	–
XSD	New	SPDR S P SEMICONDUCTORequity	$42,599,000	–	280	+100.0%	0.00%	–
XLV	New	HEALTH CARE SELECT SECTORfunds equity	$412,258,000	–	3,404	+100.0%	0.00%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRequity us cm	$368,931,000	–	3,106	+100.0%	0.00%	–
SRTS	New	SENSUS HEATLHCARE INCequity	$351,000	–	28	+100.0%	0.00%	–
	New	LIGAND PHARMACEUTICALS INCconv bd us	$290,946,000	–	300,000	+100.0%	0.00%	–
BATRA	New	LIBERTY BRAVES GROUP Aequity us cm	$208,901,000	–	7,421	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INCequity us cm	$213,847,000	–	10,291	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPnon us eqty	$194,509,000	–	51,731	+100.0%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INCequity us cm	$86,246,000	–	10,017	+100.0%	0.00%	–
SNN	New	SMITH NEPHEW PLC NEWequity	$1,254,000	–	54	+100.0%	0.00%	–
IWO	New	ISHARES TRUST RUSSELL 2000equity us cm	$785,042,000	–	3,800	+100.0%	0.00%	–
EEMA	New	ISHARES MSCI EMERGINGequity	$577,458,000	–	10,062	+100.0%	0.00%	–
	New	INTERCEPT PHARMACEUTICALS INCconv bd us	$192,830,000	–	200,000	+100.0%	0.00%	–
	New	STELLAR BANCORP INCequity us cm	$351,146,000	–	12,005	+100.0%	0.00%	–
IDT	New	IDT CORP CLASS Bequity us cm	$210,956,000	–	8,496	+100.0%	0.00%	–
	New	EXPRO GROUP HOLDINGS NVnon us eqty	$800,606,000	–	62,842	+100.0%	0.00%	–
TH	New	TARGET HOSPITALITY CORPequity us cm	$521,016,000	–	41,285	+100.0%	0.00%	–
TASK	New	TASKUS INC Aequity us cm	$237,024,000	–	14,722	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTD CL Bequity	$92,568,000	–	3,044	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITEDequity	$1,167,000	–	38	+100.0%	0.00%	–
TDUP	New	THREDUP INC CLASS Aequity us cm	$58,998,000	–	32,064	+100.0%	0.00%	–
TITN	New	TITAN MACHINERY INCequity	$1,724,000	–	61	+100.0%	0.00%	–
FLIC	New	FIRST OF LONG ISLAND CORPequity us cm	$194,588,000	–	11,287	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RESOURCES LTDnon us eqty	$254,302,000	–	8,600	+100.0%	0.00%	–
FVAL	New	FIDELITY VALUE FACTORequity	$6,081,000	–	152	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INCrest inv ts	$642,750,000	–	50,730	+100.0%	0.00%	–
	New	EUROPEAN WAX CENTER INC Aequity us cm	$321,269,000	–	17,413	+100.0%	0.00%	–
	New	NORTHERN GENESIS ACQUISITIONequity us cm	$85,854,000	–	11,555	+100.0%	0.00%	–
VITL	New	VITAL FARMS INCequity us cm	$128,893,000	–	10,768	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDequity	$306,091,000	–	8,615	+100.0%	0.00%	–
XMTR	New	XOMETRY INCequity us cm	$272,592,000	–	4,800	+100.0%	0.00%	–
ZYXI	New	ZYNEX INCequity	$10,467,000	–	1,154	+100.0%	0.00%	–
	New	ARES CAPITAL CORPconv bd us	$407,752,000	–	400,000	+100.0%	0.00%	–
	New	PORTILLO S INC CL Aequity us cm	$257,052,000	–	13,055	+100.0%	0.00%	–
PRAX	New	PRAXIS PRECISION MEDICINES INCequity us cm	$59,483,000	–	26,204	+100.0%	0.00%	–
AGS	New	PLAYAGS INCequity	$76,002,000	–	14,340	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTDnon us eqty	$209,593,000	–	14,760	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPconv bd us	$383,337,000	–	388,000	+100.0%	0.00%	–
RXDX	New	PROMETHEUS BIOSCIENCES INCequity us cm	$365,862,000	–	6,200	+100.0%	0.00%	–
ABEV	New	AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt	$310,734,000	–	109,800	+100.0%	0.00%	–
	New	PACTIV EVERGREEN INCequity us cm	$320,618,000	–	36,726	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INCequity	$9,634,000	–	1,693	+100.0%	0.00%	–
METC	New	RAMACO RES INCequity us cm	$107,741,000	–	11,711	+100.0%	0.00%	–
	New	AMALGAMATED FINANCIAL CORPequity us cm	$570,199,000	–	25,286	+100.0%	0.00%	–
	New	RDFN 0 10 15 25 0 15Oct2025conv bd us	$434,646,000	–	750,000	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INCequity us cm	$241,190,000	–	18,482	+100.0%	0.00%	–
REPL	New	REPLIMUNE GROUP INCequity us cm	$202,733,000	–	11,739	+100.0%	0.00%	–
	New	NUSCALE POWER CORPequity	$11,890,000	–	1,018	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERSequity	$227,678,000	–	3,644	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

UBS GROUP AG #1
UBS ASSET MANAGEMENT TRUST COMPANY #2
UBS AG/UBS ASSET MANAGEMENT #7
UBS ASSET MANAGEMENT (UK) LTD #8
UBS ASSET MANAGEMENT LIFE LTD #9

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

BARRY J. MULLEN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP.	45	Q2 2024	6.7%
APPLE INC	45	Q2 2024	5.8%
AMAZON.COM INC	45	Q2 2024	3.6%
META PLATFORMS INC	45	Q2 2024	1.9%
JOHNSON & JOHNSON	45	Q2 2024	1.5%
JPMORGAN CHASE & COMPANY	45	Q2 2024	1.5%
VISA INC - CLASS A SHARES	45	Q2 2024	1.3%
EXXON MOBIL CORPORATION	45	Q2 2024	1.9%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.4%
NVIDIA CORPORATION	45	Q2 2024	6.2%

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LOGITECH INTERNATIONAL S.A.	February 13, 2024	8,436,708	5.4%
Lyft, Inc.	February 13, 2024	20,341,153	5.3%
Montrose Environmental Group, Inc.	February 13, 2024	2,491,944	8.2%
Prelude Therapeutics Inc^{Sold out}	February 13, 2024	0	0.0%
SLM Corp	February 13, 2024	12,265,852	5.4%
Liberty Media Corp	July 09, 2021	15,107	15.0%
TAL Education Group	July 09, 2021	5,123,134	4.0%
CARNIVAL PLC	February 12, 2021	9,813,464	6.2%
ICONIX BRAND GROUP, INC.^{Sold out}	February 12, 2021	0	0.0%
IRONWOOD PHARMACEUTICALS INC	February 12, 2021	1,935,957	1.2%

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-03
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (178253825000.0 != 178253825872000.0)

Export UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - Q3 2022 holdings