$130 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12870 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INCequity us cm | $424,842,501,000 | – | 1,750,917 | +100.0% | 0.33% | – |
| EVRG | New | EVERGY INCequity us cm | $61,113,211,000 | – | 1,088,392 | +100.0% | 0.05% | – |
| New | NEUROCRINE BIOSCIENCES INCconv bd us | $50,914,605,000 | – | 35,350,000 | +100.0% | 0.04% | – | |
| NOAH | New | NOAH HOLDINGS LTD SPON ADSadr-dev mkt | $45,993,745,000 | – | 881,951 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INCequity us cm | $41,411,170,000 | – | 1,951,516 | +100.0% | 0.03% | – |
| New | ON SEMICONDUCTOR CORPconv bd us | $37,894,836,000 | – | 29,950,000 | +100.0% | 0.03% | – | |
| PZA | New | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIclosed end fund | $33,889,844,000 | – | 1,349,118 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELETRIC PLCnon us eqty | $33,161,844,000 | – | 1,321,189 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTDnon us eqty | $28,636,453,000 | – | 285,508 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELDexchange traded fund | $28,559,964,000 | – | 1,547,127 | +100.0% | 0.02% | – |
| New | SEACOR HOLDINGS INCcorp bond us | $26,937,000,000 | – | 26,937,000 | +100.0% | 0.02% | – | |
| New | LENDINGTREE INCconv bd us | $24,811,969,000 | – | 20,500,000 | +100.0% | 0.02% | – | |
| New | GOLAR LNG LTDconv bd us | $25,062,639,000 | – | 23,000,000 | +100.0% | 0.02% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP INequity us cm | $23,413,877,000 | – | 1,029,634 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $19,472,516,000 | – | 737,316 | +100.0% | 0.02% | – |
| OIL | New | BARCLAYS BK PLCadr other | $14,895,709,000 | – | 200,832 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDnon us eqty | $12,925,429,000 | – | 412,953 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INCequity us cm | $13,657,280,000 | – | 262,640 | +100.0% | 0.01% | – |
| New | TERADYNE INCconv bd us | $13,268,801,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ASGN | New | ASGN INCequity us cm | $13,051,788,000 | – | 166,924 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDadr-emg mkt | $11,144,734,000 | – | 265,414 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INCequity us cm | $12,185,946,000 | – | 624,600 | +100.0% | 0.01% | – |
| DDR | New | DDR CORPrest inv ts | $10,827,727,000 | – | 604,901 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRfunds equity | $10,032,980,000 | – | 233,000 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRPexchange traded fund | $9,241,644,000 | – | 505,284 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCequity us cm | $7,966,406,000 | – | 135,414 | +100.0% | 0.01% | – |
| TLND | New | TALEND SA 1ADR REP 1SHSadr-dev mkt | $7,018,956,000 | – | 112,700 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INCnon us eqty | $5,053,724,000 | – | 257,187 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDnon us eqty | $5,544,032,000 | – | 144,942 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC ADRadr-emg mkt | $4,387,453,000 | – | 44,935 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NVnon us eqty | $3,496,456,000 | – | 56,015 | +100.0% | 0.00% | – |
| GDS | New | GDS HOLDINGS LDT ADRadr-emg mkt | $4,408,858,000 | – | 109,974 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPequity us cm | $4,384,962,000 | – | 105,029 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INCequity us cm | $3,341,520,000 | – | 117,000 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRexchange traded fund | $2,908,520,000 | – | 94,586 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INCequity us cm | $2,295,670,000 | – | 56,074 | +100.0% | 0.00% | – |
| COLD | New | AMRCLD RLTY TRequity us cm | $2,731,867,000 | – | 124,063 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCequity us cm | $2,509,248,000 | – | 47,389 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INCequity us cm | $3,092,734,000 | – | 150,498 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SAnon us eqty | $2,757,259,000 | – | 38,862 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCequity us cm | $667,515,000 | – | 49,082 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCequity us cm | $691,584,000 | – | 17,665 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS CORPequity us cm | $1,282,630,000 | – | 63,876 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INCequity us cm | $1,138,800,000 | – | 43,800 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTD ADRadr-emg mkt | $1,862,707,000 | – | 480,079 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCexchange traded fund | $1,905,054,000 | – | 21,782 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALSequity us cm | $1,299,440,000 | – | 4,646 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCequity us cm | $1,530,744,000 | – | 30,390 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC Aequity us cm | $1,281,180,000 | – | 52,400 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCequity us cm | $869,825,000 | – | 12,123 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITrest inv ts | $1,252,975,000 | – | 121,648 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $687,649,000 | – | 10,922 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE COM ILS0 1non us eqty | $781,152,000 | – | 30,900 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVnon us eqty | $895,386,000 | – | 47,400 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INCequity us cm | $277,506,000 | – | 8,100 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCamerican depository receipt | $427,000 | – | 9 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEamerican depository receipt | $165,886,000 | – | 2,203 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPamerican depository receipt | $7,377,000 | – | 1,744 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $75,368,000 | – | 3,214 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTDamerican depository receipt | $3,754,000 | – | 816 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $325,000 | – | 10 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDamerican depository receipt | $40,157,000 | – | 1,722 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSexchange traded fund | $5,750,000 | – | 150 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSexchange traded fund | $16,346,000 | – | 156 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTexchange traded fund | $3,445,000 | – | 61 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTexchange traded fund | $894,000 | – | 30 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDamerican depository receipt | $21,522,000 | – | 589 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDR NATIONAL INCequity us cm | $603,404,000 | – | 21,934 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COequity us cm | $575,349,000 | – | 19,724 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $631,000 | – | 119 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRexchange traded fund | $1,727,000 | – | 33 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDamerican depository receipt | $3,873,000 | – | 470 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,860,000 | – | 15 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPequity us cm | $473,345,000 | – | 20,500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCequity us cm | $305,264,000 | – | 19,079 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vamerican depository receipt | $3,945,000 | – | 29 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INCequity us cm | $225,295,000 | – | 28,700 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INequity us cm | $205,810,000 | – | 11,000 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCequity us cm | $299,096,000 | – | 17,698 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCamerican depository receipt | $7,582,000 | – | 1,342 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCequity us cm | $433,840,000 | – | 8,800 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INCequity us cm | $202,982,000 | – | 3,700 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCequity us cm | $250,013,000 | – | 7,289 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INCequity us cm | $293,905,000 | – | 21,500 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INCequity us cm | $373,421,000 | – | 25,700 | +100.0% | 0.00% | – |
| KT | New | KT CORPamerican depository receipt | $4,887,000 | – | 368 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCamerican depository receipt | $4,834,000 | – | 104 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INCequity us cm | $153,636,000 | – | 11,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDamerican depository receipt | $3,650,000 | – | 536 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmaster limited partnership | $149,343,000 | – | 2,293 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCexchange traded fund | $22,017,000 | – | 651 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDamerican depository receipt | $35,248,000 | – | 916 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRexchange traded fund | $3,730,000 | – | 34 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCequity us cm | $256,323,000 | – | 7,899 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRamerican depository receipt | $25,652,000 | – | 485 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hamerican depository receipt | $24,712,000 | – | 412 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRexchange traded fund | $2,677,000 | – | 71 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRexchange traded fund | $1,080,000 | – | 9 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRexchange traded fund | $19,392,000 | – | 187 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCequity us cm | $155,520,000 | – | 21,600 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRexchange traded fund | $174,929,000 | – | 1,733 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRexchange traded fund | $3,151,000 | – | 30 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COequity us cm | $282,100,000 | – | 9,100 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRexchange traded fund | $175,204,000 | – | 3,063 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $3,001,000 | – | 187 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INCequity us cm | $362,425,000 | – | 9,500 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRexchange traded fund | $745,000 | – | 4 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCexchange traded fund | $337,711,000 | – | 10,537 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $4,884,000 | – | 201 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCequity us cm | $231,233,000 | – | 4,189 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDexchange traded fund | $1,984,000 | – | 67 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR II SR LN ETFexchange traded fund | $567,714,000 | – | 24,791 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEVexchange traded fund | $65,173,000 | – | 1,516 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TR II KBW BK | $2,895,000 | – | 54 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR II PFD ETFexchange traded fund | $6,028,000 | – | 414 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOLexchange traded fund | $8,208,000 | – | 200 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOLexchange traded fund | $12,801,000 | – | 270 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TR II SandP GBL WATERexchange traded fund | $9,210,000 | – | 275 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $195,848,000 | – | 3,539 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $5,983,000 | – | 180 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $66,149,000 | – | 1,855 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $13,010,000 | – | 400 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $16,302,000 | – | 160 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $17,731,000 | – | 92 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $25,593,000 | – | 466 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCequity us cm | $41,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCequity us cm | $503,124,000 | – | 15,659 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INCequity us cm | $240,503,000 | – | 4,651 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TR | $297,984,000 | – | 1,736 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $51,127,000 | – | 2,104 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATERIALSequity us cm | $257,000,000 | – | 4,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDamerican depository receipt | $9,249,000 | – | 316 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INequity us cm | $202,134,000 | – | 12,999 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FDmutual fund | $66,000 | – | 3 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INCequity us cm | $225,780,000 | – | 7,100 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCequity us cm | $204,452,000 | – | 7,199 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCequity us cm | $523,710,000 | – | 41,400 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORT GAS SUR SP Badr-emg mkt | $137,182,000 | – | 11,300 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $63,662,000 | – | 2,709 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP COequity us cm | $349,300,000 | – | 9,980 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE S MANAGEMENTequity us cm | $285,138,000 | – | 7,300 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCequity us cm | $222,654,000 | – | 12,900 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INCequity us cm | $207,265,000 | – | 5,999 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSexchange traded fund | $55,088,000 | – | 6,014 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCamerican depository receipt | $23,485,000 | – | 834 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCequity us cm | $632,722,000 | – | 23,050 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIALequity us cm | $156,058,000 | – | 14,200 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPamerican depository receipt | $265,000 | – | 94 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP INDIANAequity us cm | $217,680,000 | – | 4,800 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT COMequity us cm | $424,731,000 | – | 14,799 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORPequity us cm | $202,798,000 | – | 7,981 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCequity us cm | $222,950,000 | – | 3,500 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAPITAL CORPrest inv ts | $369,483,000 | – | 36,295 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRexchange traded fund | $10,731,000 | – | 341 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $260,350,000 | – | 12,700 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSexchange traded fund | $139,963,000 | – | 952 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INCequity us cm | $465,391,000 | – | 12,733 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmaster limited partnership | $27,265,000 | – | 1,432 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCequity us cm | $407,100,000 | – | 29,500 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSexchange traded fund | $57,771,000 | – | 523 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSexchange traded fund | $35,512,000 | – | 202 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INCequity us cm | $286,340,000 | – | 13,900 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCequity us cm | $400,998,000 | – | 5,300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCequity us cm | $214,296,000 | – | 6,610 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INCequity us cm | $282,737,000 | – | 9,100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPequity us cm | $308,718,000 | – | 7,747 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Aamerican depository receipt | $48,684,000 | – | 1,170 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCequity us cm | $438,231,000 | – | 44,132 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INCequity us cm | $348,193,000 | – | 9,115 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRexchange traded fund | $30,929,000 | – | 985 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEAUTICS INCequity us cm | $276,606,000 | – | 12,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCequity us cm | $217,460,000 | – | 26,200 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORPequity us cm | $242,393,000 | – | 13,060 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INCequity us cm | $328,900,000 | – | 46,000 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCrest inv ts | $475,835,000 | – | 18,372 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDamerican depository receipt | $417,000 | – | 8 | +100.0% | 0.00% | – |
| CONN | New | CONN S INCequity us cm | $382,800,000 | – | 11,600 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INCequity us cm | $384,615,000 | – | 7,700 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,290,000 | – | 312 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWreit | $2,827,000 | – | 453 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCequity us cm | $298,125,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHUY | New | CHUY S HOLDINGS INCequity us cm | $210,847,000 | – | 6,868 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDamerican depository receipt | $20,187,000 | – | 562 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE and CHEM CORPamerican depository receipt | $72,950,000 | – | 812 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDamerican depository receipt | $946,000 | – | 74 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCequity us cm | $219,939,000 | – | 16,700 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pmaster limited partnership | $57,402,000 | – | 911 | +100.0% | 0.00% | – |
| CATO | New | CATO CORPequity us cm | $241,251,000 | – | 9,799 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS INCequity us cm | $236,291,000 | – | 44,837 | +100.0% | 0.00% | – |
| WF | New | WOORI BKamerican depository receipt | $1,847,000 | – | 42 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCequity us cm | $404,065,000 | – | 21,100 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPequity us cm | $516,773,000 | – | 17,900 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPequity us cm | $201,600,000 | – | 5,600 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCequity us cm | $462,226,000 | – | 23,900 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMclosed end fund | $30,000 | – | 4 | +100.0% | 0.00% | – |
| BKE | New | THE BUCKLE INCequity us cm | $228,623,000 | – | 8,499 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INCequity us cm | $226,175,000 | – | 10,900 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCequity us cm | $253,729,000 | – | 6,700 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,649,000 | – | 272 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVnon us eqty | $241,509,000 | – | 26,251 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCequity us cm | $213,120,000 | – | 14,800 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDamerican depository receipt | $19,985,000 | – | 130 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCamerican depository receipt | $2,006,000 | – | 200 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS Pamerican depository receipt | $5,121,000 | – | 126 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S A | $35,280,000 | – | 5,672 | +100.0% | 0.00% | – |
| GTES | New | GATES INDSTL C dnon us eqty | $509,251,000 | – | 31,300 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $388,000 | – | 45 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCequity us cm | $275,220,000 | – | 13,900 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCequity us cm | $422,060,000 | – | 9,400 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $58,139,000 | – | 1,367 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $37,516,000 | – | 1,955 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCequity us cm | $495,549,000 | – | 30,198 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTDnon us eqty | $89,412,000 | – | 415,868 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RESOURCES INCequity us cm | $191,361,000 | – | 28,100 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATERIALS PLCnon us eqty | $225,768,000 | – | 13,800 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HOLDINGS CORPequity us cm | $231,260,000 | – | 6,200 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRexchange traded fund | $10,363,000 | – | 196 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $11,198,000 | – | 730 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN Arest inv ts | $197,441,000 | – | 11,621 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INCrest inv ts | $216,562,000 | – | 8,200 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONSequity us cm | $256,696,000 | – | 8,800 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDamerican depository receipt | $36,216,000 | – | 305 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMexchange traded fund | $13,374,000 | – | 1,028 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTDequity us cm | $215,212,000 | – | 7,091 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDnon us eqty | $291,920,000 | – | 16,400 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCequity us cm | $259,017,000 | – | 4,700 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNAnon us eqty | $580,040,000 | – | 6,800 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCequity us cm | $156,210,000 | – | 12,300 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCequity us cm | $264,095,000 | – | 30,496 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCequity us cm | $311,872,000 | – | 35,930 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GRUP Iequity us cm | $248,000,000 | – | 17,428 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCequity us cm | $313,329,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $334,805,000 | – | 19,099 | +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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View 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.