$80.9 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 6439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY-FIRST CENTURY FOX INCequity us cm | $161,504,000 | – | 4,820,996 | +100.0% | 0.20% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bequity us cm | $34,983,000 | – | 1,047,380 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGSequity us cm | $27,688,000 | – | 1,063,632 | +100.0% | 0.03% | – |
| SOHU | New | SOHU.COM INCnon us eqty | $25,099,000 | – | 318,400 | +100.0% | 0.03% | – |
| New | AMERICAN REALTY CAP PROPconv bd us | $23,778,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
| NWSA | New | NEWS CORP - CLASS Aequity us cm | $19,212,000 | – | 1,196,328 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPORATIONequity us cm | $18,404,000 | – | 2,963,594 | +100.0% | 0.02% | – |
| New | HOLOGIC INCconv bd us | $17,109,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| WIN | New | WINDSTREAM HOLDINGS INCequity us cm | $13,621,000 | – | 1,702,471 | +100.0% | 0.02% | – |
| New | MENTOR GRAPHICS CORPconv bd us | $12,983,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | PROSPECT CAPITAL CORPcorp bond us | $13,288,000 | – | 12,900,000 | +100.0% | 0.02% | – | |
| New | AIR LEASE CORPconv bd us | $11,543,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $9,916,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| New | VOLCANO CORPconv bd us | $9,824,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| FLTX | New | FLEETMATICS GROUPnon us eqty | $10,048,000 | – | 267,600 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTERNATIONAL INCequity us cm | $9,053,000 | – | 452,848 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr-dev mkt | $8,823,000 | – | 882,300 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDequity ca | $9,202,000 | – | 1,167,719 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDfunds equity | $8,027,000 | – | 576,619 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCequity us cm | $6,615,000 | – | 245,371 | +100.0% | 0.01% | – |
| COLE | New | COLE REAL ESTATE INVESTMENTequity us cm | $5,960,000 | – | 486,191 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SA ADRadr-emg mkt | $4,871,000 | – | 245,900 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INCequity us cm | $4,962,000 | – | 139,500 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCrest inv ts | $4,411,000 | – | 480,511 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INCequity us cm | $2,977,000 | – | 264,600 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCequity us cm | $2,916,000 | – | 82,916 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLCnon us eqty | $3,557,000 | – | 80,693 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTequity us cm | $2,855,000 | – | 624,700 | +100.0% | 0.00% | – |
| SPIL | New | SILICON WARE PRECISION ADRadr-emg mkt | $2,139,000 | – | 370,100 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INCequity us cm | $2,137,000 | – | 43,137 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv bd us | $2,656,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES MSCI BRAZILfunds equity | $2,686,000 | – | 56,064 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COequity us cm | $2,134,000 | – | 50,000 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES INS NATL MUN BNDfunds fixinc | $2,483,000 | – | 107,616 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIESrest inv ts | $2,129,000 | – | 242,495 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCequity us cm | $1,815,000 | – | 64,900 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,393,000 | – | 87,166 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GROequity us cm | $1,731,000 | – | 99,944 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS COequity us cm | $1,788,000 | – | 92,616 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCequity us cm | $1,514,000 | – | 37,479 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS Bequity us cm | $588,000 | – | 35,764 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INCequity us cm | $1,073,000 | – | 124,397 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDAnon us eqty | $716,000 | – | 39,800 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCequity us cm | $500,000 | – | 9,999 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INCequity us cm | $499,000 | – | 10,600 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCequity us cm | $851,000 | – | 73,500 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT - Aequity us cm | $592,000 | – | 36,687 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPequity us cm | $1,200,000 | – | 32,754 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPORATIONequity us cm | $539,000 | – | 15,600 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFfunds equity | $464,000 | – | 10,072 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $608,000 | – | 12,000 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPequity us cm | $1,113,000 | – | 47,000 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS INDIA S/Cfunds equity | $870,000 | – | 34,600 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FIN SANTANDER ADR Badr-emg mkt | $719,000 | – | 52,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS ADRadr-emg mkt | $536,000 | – | 117,327 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP COM $0.05equity us cm | $207,000 | – | 2,500 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC.equity us cm | $213,000 | – | 5,200 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORPequity us cm | $201,000 | – | 5,267 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPequity us cm | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COequity us cm | $72,000 | – | 10,250 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY IN COMequity us cm | $286,000 | – | 4,700 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCequity us cm | $272,000 | – | 11,299 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGYequity us cm | $235,000 | – | 5,503 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCequity us cm | $301,000 | – | 9,400 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INCequity us cm | $229,000 | – | 7,699 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP USD0.001equity us cm | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCequity us cm | $214,000 | – | 6,900 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Aequity us cm | $247,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INCequity us cm | $311,000 | – | 5,637 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR - ADRadr-emg mkt | $355,000 | – | 3,261 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INequity us cm | $171,000 | – | 16,500 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORPequity us cm | $318,000 | – | 4,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALSequity us cm | $233,000 | – | 2,600 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INCequity us cm | $213,000 | – | 7,300 | +100.0% | 0.00% | – |
| AGG | New | ISHARES BARCLAYS AGG BOND FUNDfunds fixinc | $241,000 | – | 2,245 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INCequity us cm | $93,000 | – | 10,698 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cequity us cm | $222,000 | – | 5,600 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INCequity us cm | $402,000 | – | 26,273 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INCequity us cm | $173,000 | – | 10,400 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDUSTRIES INCequity us cm | $227,000 | – | 3,700 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORPequity us cm | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAUP COM USD0.001equity us cm | $201,000 | – | 7,500 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INCequity us cm | $262,000 | – | 6,499 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CONVERTIBLE ETFfunds mltast | $348,000 | – | 7,690 | +100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORTfunds fixinc | $302,000 | – | 9,813 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDadr-emg mkt | $76,000 | – | 14,562 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COequity us cm | $175,000 | – | 12,900 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INCequity us cm | $211,000 | – | 4,600 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS I COMequity us cm | $386,000 | – | 15,499 | +100.0% | 0.00% | – |
| AAON | New | AAON INCequity us cm | $232,000 | – | 8,748 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTSequity us cm | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPequity us cm | $235,000 | – | 8,099 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER NVnon us eqty | $199,000 | – | 10,300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
- UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
- UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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)
| 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 IncSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.