$223 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 16687 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INCequity us cm | $174,310,845 | – | 8,680,819 | +100.0% | 0.08% | – | |
| New | ALNYLAM PHARMACEconv bd us | $68,738,230 | – | 74,600,000 | +100.0% | 0.03% | – | |
| New | ON 0 05 01 27conv bd us | $54,216,900 | – | 30,000,000 | +100.0% | 0.02% | – | |
| New | MERCADOLIBRE INCconv bd us | $42,609,232 | – | 14,650,000 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP LIB NEW Cequity us cm | $40,232,344 | – | 645,784 | +100.0% | 0.02% | – | |
| New | BRIDGEBIO PHARMA INC 144Aconv bd us | $40,339,119 | – | 53,388,000 | +100.0% | 0.02% | – | |
| New | ORMAT TECHconv bd us | $32,260,559 | – | 33,400,000 | +100.0% | 0.01% | – | |
| New | PELOTON INTERACTIVE INCcorp bond us | $26,710,040 | – | 35,000,000 | +100.0% | 0.01% | – | |
| New | ATI 3 1 2 06 15 25 3 500000conv bd us | $24,302,790 | – | 9,000,000 | +100.0% | 0.01% | – | |
| New | HUBS 0 3 8 06 01 25 0 375000conv bd us | $23,264,150 | – | 13,000,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP LIBER NEWequity us cm | $14,685,915 | – | 576,823 | +100.0% | 0.01% | – | |
| New | NU HOLDINGS LTD CAYMAN ISL Anon us eqty | $10,650,156 | – | 1,468,987 | +100.0% | 0.01% | – | |
| MNDY | New | MONDAY COM LTDnon us eqty | $8,258,582 | – | 51,869 | +100.0% | 0.00% | – |
| New | CRANE COequity us cm | $6,003,097 | – | 67,572 | +100.0% | 0.00% | – | |
| New | KNIFE RIVER CORP W Iequity us cm | $5,892,121 | – | 120,666 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCconv bd us | $6,729,800 | – | 7,000,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCequity us cm | $5,630,507 | – | 66,982 | +100.0% | 0.00% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INCequity us cm | $7,295,149 | – | 270,391 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFequity | $6,866,193 | – | 205,206 | +100.0% | 0.00% | – |
| New | RB GLOBAL INCnon us eqty | $7,661,688 | – | 122,587 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INC 144Aconv bd us | $4,636,329 | – | 5,300,000 | +100.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC W Iequity us cm | $4,784,765 | – | 167,358 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INCequity us cm | $4,327,486 | – | 58,377 | +100.0% | 0.00% | – | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTfunds equity | $4,663,018 | – | 32,910 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR NYother dr dev | $3,752,708 | – | 188,200 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCequity us cm | $4,599,569 | – | 276,749 | +100.0% | 0.00% | – |
| SPMD | New | SPDR DJ WILSHIRE MID CAP FUNDfunds equity | $4,836,080 | – | 110,438 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCequity us cm | $5,299,153 | – | 478,695 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDnon us eqty | $4,705,812 | – | 118,415 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDfunds fixinc | $2,734,697 | – | 78,787 | +100.0% | 0.00% | – |
| New | NEXTRACKER INCequity us cm | $1,988,924 | – | 49,525 | +100.0% | 0.00% | – | |
| New | PHINIA INC W Iequity us cm | $2,255,424 | – | 84,189 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINANCIAL INCequity us cm | $1,138,844 | – | 57,663 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES INCnon us eqty | $1,696,810 | – | 70,671 | +100.0% | 0.00% | – | |
| New | THOMSON REUTERS CORPnon us eqty | $1,521,783 | – | 12,441 | +100.0% | 0.00% | – | |
| New | BGC GROUP INC Aequity us cm | $1,671,690 | – | 316,608 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN Cequity us cm | $1,899,479 | – | 53,162 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING NV NY REG SHSnon us eqty | $1,824,846 | – | 3,100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIBERTY Cnon us eqty | $1,353,466 | – | 42,164 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP CL A NEWequity us cm | $1,792,417 | – | 70,429 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC Aequity us cm | $1,207,500 | – | 35,000 | +100.0% | 0.00% | – | |
| New | RAMACO RES INCequity us cm | $1,080,438 | – | 98,311 | +100.0% | 0.00% | – | |
| New | ENGAGESMART LLCequity us cm | $837,362 | – | 46,546 | +100.0% | 0.00% | – | |
| ETNB | New | 89BIO INCequity us cm | $813,518 | – | 52,689 | +100.0% | 0.00% | – |
| New | RXSIGHT INCequity us cm | $325,978 | – | 11,688 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOMCOM INCequity us cm | $758,886 | – | 69,368 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INCequity us cm | $556,584 | – | 30,548 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $111,812 | – | 57,635 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTIequity us cm | $74,896 | – | 11,212 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $543,334 | – | 6,011 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUPequity us cm | $410,659 | – | 19,677 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS A COM USD0 25equity us cm | $349,895 | – | 6,500 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INCequity us cm | $115,105 | – | 122,400 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCequity us cm | $48,913 | – | 12,940 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INCequity us cm | $363,612 | – | 58,647 | +100.0% | 0.00% | – |
| New | SINCLAIR INCequity us cm | $586,166 | – | 52,243 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST INCequity us cm | $266,906 | – | 6,364 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC CLASS Aequity us cm | $108,126 | – | 11,639 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORPequity us cm | $394,862 | – | 42,734 | +100.0% | 0.00% | – | |
| BBCA | New | JPMORGAN BETABUILDERSequity | $630,114 | – | 10,836 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIBERTY Aequity us cm | $344,002 | – | 10,777 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC Aequity us cm | $98,691 | – | 49,100 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INCequity us cm | $222,096 | – | 8,400 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP LIB NEW Aequity us cm | $636,471 | – | 11,257 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INCequity us cm | $48,510 | – | 33,000 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INCequity us cm | $354,128 | – | 51,547 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING SAnon us eqty | $597,342 | – | 190,844 | +100.0% | 0.00% | – | |
| SRI | New | STONERIDGE INCequity us cm | $284,532 | – | 14,177 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCequity us cm | $108,086 | – | 57,800 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCequity us cm | $193,929 | – | 50,900 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDnon us eqty | $107,054 | – | 19,289 | +100.0% | 0.00% | – |
| New | SVF INVESTMENT CORP 3 CLS Anon us eqty | $254,068 | – | 7,600 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HLDS CL Aequity us cm | $1,056,098 | – | 132,343 | +100.0% | 0.00% | – | |
| New | TMC THE METALS CO INCnon us eqty | $10,209 | – | 10,300 | +100.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $207,179 | – | 5,494 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCequity us cm | $175,228 | – | 14,875 | +100.0% | 0.00% | – |
| New | TERAWULF INCequity us cm | $40,824 | – | 32,400 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INCequity us cm | $340,856 | – | 83,543 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INCequity us cm | $185,181 | – | 29,629 | +100.0% | 0.00% | – |
| NETI | New | ENETI INCnon us eqty | $207,648 | – | 20,600 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCnon us eqty | $763,092 | – | 14,100 | +100.0% | 0.00% | – |
| New | UDEMY INCequity us cm | $381,216 | – | 40,128 | +100.0% | 0.00% | – | |
| USM | New | US CELLULAR CORPequity us cm | $786,651 | – | 18,307 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERALequity us cm | $225,522 | – | 1,122 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGSequity us cm | $292,962 | – | 20,896 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORPequity us cm | $199,121 | – | 12,149 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORPequity us cm | $233,386 | – | 4,627 | +100.0% | 0.00% | – |
| IEI | New | ISHARES BARCLAYS 3 7 YR TSY FNDfunds fixinc | $901,998 | – | 7,971 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFequity | $565,053 | – | 2,898 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INconv bd us | $489,216 | – | 500,000 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INCequity us cm | $159,616 | – | 11,600 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDINGequity us cm | $282,435 | – | 23,754 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCequity us cm | $591,182 | – | 32,217 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD NEWequity | $82,469 | – | 1,339 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORPequity us cm | $527,642 | – | 20,139 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC CL Bequity us cm | $297,773 | – | 6,240 | +100.0% | 0.00% | – |
| New | HELIX ACQUISITION CORP Anon us eqty | $865,146 | – | 15,178 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORPnon us eqty | $320,893 | – | 72,765 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPequity us cm | $125,123 | – | 13,157 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC THEequity us cm | $534,731 | – | 20,535 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC CLASS Aequity us cm | $91,068 | – | 14,185 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC CL Aequity us cm | $88,900 | – | 10,000 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HOLDING CORP Aequity us cm | $77,363 | – | 14,300 | +100.0% | 0.00% | – |
| New | GRFFN CAP ES AST REIT Erest inv ts | $169,728 | – | 10,200 | +100.0% | 0.00% | – | |
| AXGN | New | AXOGEN INCequity us cm | $52,690 | – | 10,538 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INCequity us cm | $298,702 | – | 3,794 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS IN Aequity us cm | $289,938 | – | 7,421 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INCequity us cm | $337,682 | – | 42,853 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM USD0 05equity us cm | $229,965 | – | 5,358 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCconv bd us | $406,442 | – | 600,000 | +100.0% | 0.00% | – | |
| WW | New | WW INTERNATIONAL INCequity us cm | $1,006,263 | – | 90,900 | +100.0% | 0.00% | – |
| New | ATLAS CREST INVESTMENT COR Aequity us cm | $773,006 | – | 152,768 | +100.0% | 0.00% | – | |
| New | APPLIED SCIENCE PRODUCTS INCequity us cm | $178,464 | – | 28,600 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTERTequity us cm | $975,387 | – | 29,638 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INCequity us cm | $645,749 | – | 38,030 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCequity us cm | $509,018 | – | 27,800 | +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 ASSET MANAGEMENT SWITZERLAND AG #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 2023-11-13
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.