$233 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 18483 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt | $306,476,259,000 | – | 2,316,525 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY W Iequity us cm | $96,343,091,000 | – | 1,712,766 | +100.0% | 0.04% | – | |
| New | DROPBOX INC 144Aconv bd us | $66,053,529,000 | – | 70,300,000 | +100.0% | 0.03% | – | |
| New | APOLLO GLOBAL MANAGEMENT INCequity us cm | $60,467,526,000 | – | 975,440 | +100.0% | 0.03% | – | |
| New | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $59,818,084,000 | – | 490,031 | +100.0% | 0.03% | – | |
| New | VAIL RESORTS INC 144Aconv bd us | $60,377,478,000 | – | 62,200,000 | +100.0% | 0.03% | – | |
| New | TYLER TECHNOLOGIES INC 144Aconv bd us | $48,413,640,000 | – | 44,000,000 | +100.0% | 0.02% | – | |
| New | RAPID7 INC 144Aconv bd us | $34,234,750,000 | – | 27,500,000 | +100.0% | 0.02% | – | |
| New | SL GREEN REALTYrest inv ts | $34,191,311,000 | – | 421,179 | +100.0% | 0.02% | – | |
| New | BLACKSTONE MTGEconv bd us | $31,855,520,000 | – | 32,000,000 | +100.0% | 0.01% | – | |
| New | APELLIS PHARMACEUTICALSconv bd us | $29,722,270,000 | – | 19,000,000 | +100.0% | 0.01% | – | |
| New | EVERBRIDGE INC 144Aconv bd us | $31,290,678,000 | – | 36,400,000 | +100.0% | 0.01% | – | |
| New | SEA LTDconv bd us | $24,044,280,000 | – | 30,000,000 | +100.0% | 0.01% | – | |
| New | SEALTD 2 3 8 12 01 25 2 375000conv bd us | $16,216,700,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORPequity us cm | $16,840,331,000 | – | 422,593 | +100.0% | 0.01% | – | |
| New | ON HOLDING AG CLASS Anon us eqty | $11,239,372,000 | – | 445,300 | +100.0% | 0.01% | – | |
| New | ENOVIS CORPequity us cm | $8,565,037,000 | – | 215,256 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LTD CL Anon us eqty | $8,588,633,000 | – | 2,453,895 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINANCIAL GRP COMequity us cm | $4,278,673,000 | – | 170,533 | +100.0% | 0.00% | – |
| SNPE | New | XTRACKERS S P 500 ESGequity | $4,019,896,000 | – | 98,142 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG LLC Aequity us cm | $1,396,526,000 | – | 78,989 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCequity us cm | $1,755,894,000 | – | 65,690 | +100.0% | 0.00% | – |
| New | NCINO INCequity us cm | $2,440,155,000 | – | 59,545 | +100.0% | 0.00% | – | |
| SLCA | New | US SILICA HOLDINGS INCequity us cm | $2,408,689,000 | – | 129,083 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INCequity us cm | $2,788,294,000 | – | 120,810 | +100.0% | 0.00% | – | |
| NICE | New | NICE LTD SPON ADRequity | $1,569,573,000 | – | 7,167 | +100.0% | 0.00% | – |
| NE | New | NOBEL CORPnon us eqty | $1,389,242,000 | – | 39,636 | +100.0% | 0.00% | – |
| New | TRINSEO PLCnon us eqty | $2,076,757,000 | – | 43,338 | +100.0% | 0.00% | – | |
| SQM | New | QUIMICA Y MINERA CHILE B ADRadr-emg mkt | $2,867,600,000 | – | 33,500 | +100.0% | 0.00% | – |
| New | WEWORK INC CL Aequity us cm | $311,592,000 | – | 45,688 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP CLASS Aequity us cm | $1,055,747,000 | – | 19,171 | +100.0% | 0.00% | – |
| New | ZIMVIE INC W Iequity us cm | $222,370,000 | – | 9,736 | +100.0% | 0.00% | – | |
| ANNX | New | ANNEXON INCequity us cm | $53,315,000 | – | 19,529 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC Aequity us cm | $289,548,000 | – | 12,600 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDnon us eqty | $119,561,000 | – | 15,794 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INCequity us cm | $218,863,000 | – | 7,337 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCequity us cm | $264,502,000 | – | 18,640 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lnon us eqty | $110,422,000 | – | 27,400 | +100.0% | 0.00% | – | |
| IXN | New | ISHARES GLOBAL TECH ETFequity | $780,524,000 | – | 13,455 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CORPequity us cm | $891,403,000 | – | 8,759 | +100.0% | 0.00% | – |
| New | HOLLEY INCnon us eqty | $627,494,000 | – | 45,111 | +100.0% | 0.00% | – | |
| NWLI | New | NATIONAL WESTERN LIFE GROU Aequity us cm | $413,436,000 | – | 1,965 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCequity us cm | $321,748,000 | – | 7,551 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCequity us cm | $99,425,000 | – | 21,756 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCequity us cm | $201,482,000 | – | 3,160 | +100.0% | 0.00% | – |
| BARK | New | BARK INCequity us cm | $194,620,000 | – | 52,600 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INSUSTRIAL CORPequity us cm | $254,747,000 | – | 7,904 | +100.0% | 0.00% | – |
| YMM | New | FULL TUCK ALLIANCE SPN ADRadr-emg mkt | $755,044,000 | – | 113,200 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INCequity us cm | $350,020,000 | – | 14,800 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES MORNINGSTARequity | $546,835,000 | – | 11,677 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCequity us cm | $106,545,000 | – | 15,199 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REALequity | $8,778,000 | – | 271 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCequity us cm | $234,112,000 | – | 6,200 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCequity us cm | $362,676,000 | – | 13,885 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INCnon us eqty | $107,304,000 | – | 17,363 | +100.0% | 0.00% | – |
| New | RDFN 0 10 15 25 0 15Oct2025conv bd us | $560,582,000 | – | 750,000 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INCequity us cm | $650,999,000 | – | 24,120 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING COequity us cm | $430,712,000 | – | 12,299 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CLASS Aequity us cm | $269,220,000 | – | 4,871 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INCequity us cm | $725,121,000 | – | 10,509 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCequity us cm | $216,446,000 | – | 10,229 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHRMequity us cm | $165,222,000 | – | 20,100 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCequity us cm | $646,526,000 | – | 9,913 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC CLASS Aequity us cm | $588,672,000 | – | 21,900 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORPequity us cm | $345,208,000 | – | 15,154 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INCequity us cm | $293,650,000 | – | 14,566 | +100.0% | 0.00% | – |
| CHUY | New | CHUY S HOLDINGS INCequity us cm | $416,151,000 | – | 15,413 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INCequity us cm | $278,154,000 | – | 30,300 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INCnon us eqty | $246,777,000 | – | 6,979 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INCequity us cm | $463,598,000 | – | 5,502 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD S P SMALL CAPequity | $50,856,000 | – | 287 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INCequity us cm | $598,612,000 | – | 7,740 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIEnon us eqty | $502,456,000 | – | 34,700 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOMCOM INCequity us cm | $1,057,234,000 | – | 74,769 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INCequity us cm | $136,584,000 | – | 12,130 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC CLASS Aequity us cm | $437,736,000 | – | 15,712 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INCequity us cm | $215,606,000 | – | 6,700 | +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 2022-05-16
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.