$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 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMTL | Exit | COMTECH TELECOMMUNICATIONSequity us cm | $0 | – | -16,803 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCequity us cm | $0 | – | -107,073 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINequity us cm | $0 | – | -45,397 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCequity us cm | $0 | – | -5,469 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC CO THEequity us cm | $0 | – | -9,472 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORPequity us cm | $0 | – | -14,662 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CLASS Bequity us cm | $0 | – | -14,592 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCequity us cm | $0 | – | -62,355 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN SA ADR W Iadr-emg mkt | $0 | – | -10,408 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INCequity us cm | $0 | – | -62,308 | -100.0% | 0.00% | – | |
| HTEC | Exit | ROBO GLOBAL HEALTHCAREequity | $0 | – | -1,180 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCequity us cm | $0 | – | -46,818 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE CLASS Arest inv ts | $0 | – | -34,744 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCequity us cm | $0 | – | -39,287 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC Aequity us cm | $0 | – | -252,438 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCequity us cm | $0 | – | -7,255 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPequity us cm | $0 | – | -13,295 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCequity us cm | $0 | – | -115,515 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCequity us cm | $0 | – | -820,100 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCequity us cm | $0 | – | -151,318 | -100.0% | 0.00% | – |
| Exit | STAR PEAK CORP II CLASS Aequity us cm | $0 | – | -227,541 | -100.0% | 0.00% | – | |
| INGN | Exit | INOGEN INCequity us cm | $0 | – | -14,798 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCequity us cm | $0 | – | -84,378 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVnon us eqty | $0 | – | -17,898 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCequity us cm | $0 | – | -56,136 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCequity us cm | $0 | – | -74,245 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCequity us cm | $0 | – | -124,669 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CLequity us cm | $0 | – | -55,032 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES Crest inv ts | $0 | – | -31,078 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INCequity us cm | $0 | – | -32,279 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCnon us eqty | $0 | – | -152,460 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCequity us cm | $0 | – | -32,488 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCconv bd us | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORPequity us cm | $0 | – | -9,241 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCequity us cm | $0 | – | -90,068 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORPequity us cm | $0 | – | -44,084 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INCequity us cm | $0 | – | -36,037 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCequity us cm | $0 | – | -24,360 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTequity us cm | $0 | – | -111,482 | -100.0% | 0.00% | – |
| Exit | WEWORK INC CL Aequity us cm | $0 | – | -362,398 | -100.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INCequity us cm | $0 | – | -59,059 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS COequity | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCconv bd us | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAPITAL CORP CL Aequity us cm | $0 | – | -67,732 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC Aequity us cm | $0 | – | -40,612 | -100.0% | 0.00% | – | |
| BFA | Exit | BROWN FOREMAN CORP CLASS Aequity us cm | $0 | – | -3,749 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INC ADR 1 0adr-emg mkt | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOCIATES PROPERTIESequity us cm | $0 | – | -8,916 | -100.0% | 0.00% | – | |
| PVAC | Exit | RANGER OIL CORP Aequity us cm | $0 | – | -13,119 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCequity us cm | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPequity us cm | $0 | – | -135,641 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER S INCrest inv ts | $0 | – | -1,053 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INCequity us cm | $0 | – | -84,912 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCequity us cm | $0 | – | -30,386 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCequity us cm | $0 | – | -11,502 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUEfunds equity | $0 | – | -2,255 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INCequity us cm | $0 | – | -98,659 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCequity us cm | $0 | – | -108,004 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCequity us cm | $0 | – | -341,514 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A CL B SPONequity | $0 | – | -375 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP Aequity us cm | $0 | – | -7,421 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCequity us cm | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICSequity us cm | $0 | – | -208,662 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INCequity us cm | $0 | – | -15,649 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INCequity us cm | $0 | – | -58,540 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HOLDINGS PLC 1 ORDadr-emg mkt | $0 | – | -73,024 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INCequity us cm | $0 | – | -29,219 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCrest inv ts | $0 | – | -51,490 | -100.0% | 0.00% | – |
| Exit | STARBOARD VALUE ACQUISITI Aequity us cm | $0 | – | -40,749 | -100.0% | 0.00% | – | |
| Exit | RDFN 0 10 15 25 0 15Oct2025conv bd us | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INCequity us cm | $0 | – | -15,589 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCequity us cm | $0 | – | -32,062 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCequity us cm | $0 | – | -65,105 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INC ADR 0 5 SHARESadr-emg mkt | $0 | – | -28,734 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCequity us cm | $0 | – | -110,752 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC CL Aequity us cm | $0 | – | -89,231 | -100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INC ADR 1 REP 2 ORD SHSadr-emg mkt | $0 | – | -32,205 | -100.0% | 0.00% | – |
| Exit | STAR HOLDINGS W Iequity us cm | $0 | – | -14,946 | -100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INCequity us cm | $0 | – | -25,699 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INCrest inv ts | $0 | – | -9,857 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCequity us cm | $0 | – | -13,644 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCequity us cm | $0 | – | -39,000 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS INC CL Aequity us cm | $0 | – | -14,103 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPequity us cm | $0 | – | -268,529 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCequity us cm | $0 | – | -191,277 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONequity us cm | $0 | – | -10,798 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICAequity us cm | $0 | – | -8,984 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD ADRadr-dev mkt | $0 | – | -56,200 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPequity us cm | $0 | – | -79,261 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC ADR REP 1 SHadr-emg mkt | $0 | – | -17,572 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCequity us cm | $0 | – | -24,828 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCequity us cm | $0 | – | -152,662 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPequity us cm | $0 | – | -25,367 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC CLASS Aequity us cm | $0 | – | -12,356 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INCequity us cm | $0 | – | -195,084 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCequity us cm | $0 | – | -200,389 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INCequity us cm | $0 | – | -75,803 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSPORTATION SVCSequity us cm | $0 | – | -9,200 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTDnon us eqty | $0 | – | -97,290 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO DYNAMIC MEDIAequity | $0 | – | -400 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LDT ADRadr-emg mkt | $0 | – | -13,799 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL C COM STK USD0equity us cm | $0 | – | -9,388 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCequity us cm | $0 | – | -31,431 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INCequity us cm | $0 | – | -39,600 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCequity us cm | $0 | – | -199,451 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS Iequity us cm | $0 | – | -16,887 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE POWER GLOBAL LTDnon us eqty | $0 | – | -104,038 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NYequity us cm | $0 | – | -10,515 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCequity us cm | $0 | – | -26,227 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCnon us eqty | $0 | – | -57,782 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INCequity us cm | $0 | – | -59,558 | -100.0% | 0.00% | – |
| Exit | NOVUS CAPITAL CORP II Aequity us cm | $0 | – | -40,874 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INCequity us cm | $0 | – | -8,219 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPequity us cm | $0 | – | -92,700 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP Iequity us cm | $0 | – | -9,164 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORPequity | $0 | – | -39 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCequity us cm | $0 | – | -51,704 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORPequity us cm | $0 | – | -9,354 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCequity us cm | $0 | – | -29,037 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCequity us cm | $0 | – | -11,581 | -100.0% | 0.00% | – |
| NULV | Exit | NUVEEN ESG LARGE CAPequity | $0 | – | -8,394 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCequity us cm | $0 | – | -319,818 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDequity | $0 | – | -1,725 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPequity us cm | $0 | – | -35,857 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRUSTS S&P500funds equity | $0 | – | -831 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCrest inv ts | $0 | – | -124,207 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCequity us cm | $0 | – | -91,628 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY FORMULA ONEequity us cm | $0 | – | -10,268 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCequity us cm | $0 | – | -21,113 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVID ETFequity | $0 | – | -7,173 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INCequity us cm | $0 | – | -225,490 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRUST RUSSELL 2000equity us cm | $0 | – | -8,863 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS Aequity us cm | $0 | – | -58,514 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $0 | – | -153,584 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROBRAS ADRadr-emg mkt | $0 | – | -149,669 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GRWTHfunds equity | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Anon us eqty | $0 | – | -14,849 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSnon us eqty | $0 | – | -43,771 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPnon us eqty | $0 | – | -12,906 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLCnon us eqty | $0 | – | -241,770 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCequity us cm | $0 | – | -18,448 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSequity us cm | $0 | – | -37,341 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCequity us cm | $0 | – | -116,324 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS Iequity us cm | $0 | – | -241,148 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty | $0 | – | -76,389 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INCequity us cm | $0 | – | -115,778 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPequity us cm | $0 | – | -101,923 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS COM USD0 001equity us cm | $0 | – | -69,146 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S P400 M C GROWTHequity | $0 | – | -18,286 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCequity us cm | $0 | – | -105,083 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt | $0 | – | -18,694 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES ORD EUR0 02non us eqty | $0 | – | -59,437 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCequity us cm | $0 | – | -205,848 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERSequity us cm | $0 | – | -316,608 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCequity us cm | $0 | – | -25,836 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCequity us cm | $0 | – | -53,054 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCequity us cm | $0 | – | -39,422 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INCequity us cm | $0 | – | -171,139 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP Cequity us cm | $0 | – | -52,418 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACT ETFfunds equity | $0 | – | -43,319 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCnon us eqty | $0 | – | -83,552 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING ADRadr-emg mkt | $0 | – | -1,197,295 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL Aequity us cm | $0 | – | -722,754 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC THrest inv ts | $0 | – | -555,671 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADRadr-dev mkt | $0 | – | -132,441 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD BERnon us eqty | $0 | – | -71,120 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LN ETFequity | $0 | – | -195,664 | -100.0% | -0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHILE B ADRadr-emg mkt | $0 | – | -40,730 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP THE W Iequity us cm | $0 | – | -55,985 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $0 | – | -45,974 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCequity us cm | $0 | – | -158,242 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HOLDING AB ADRadr-dev mkt | $0 | – | -255,400 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEXequity us cm | $0 | – | -62,996 | -100.0% | -0.00% | – |
| Exit | SEA LTDconv bd us | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| VTIP | Exit | VANGUARD SHORT TERMequity | $0 | – | -176,491 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUPequity us cm | $0 | – | -318,690 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INCequity us cm | $0 | – | -219,783 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANequity us cm | $0 | – | -666,341 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCequity us cm | $0 | – | -285,455 | -100.0% | -0.01% | – |
| Exit | RAPID7 INC 144Aconv bd us | $0 | – | -11,500,000 | -100.0% | -0.01% | – | |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSfunds equity | $0 | – | -789,473 | -100.0% | -0.01% | – |
| Exit | SEALTD 2 3 8 12 01 25 2 375000conv bd us | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INCequity us cm | $0 | – | -499,048 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INCequity us cm | $0 | – | -2,273,894 | -100.0% | -0.01% | – |
| Exit | SHIP FINANCE INTERNATIONAL LTDconv bd us | $0 | – | -14,900,000 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRadr-dev mkt | $0 | – | -194,200 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP Cequity us cm | $0 | – | -556,777 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INCequity us cm | $0 | – | -1,439,359 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $0 | – | -799,882 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCequity us cm | $0 | – | -281,653 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPconv bd us | $0 | – | -22,250,000 | -100.0% | -0.01% | – | |
| Exit | ALTERYX INCconv bd us | $0 | – | -15,087,000 | -100.0% | -0.01% | – | |
| Exit | KBR 2 1 2 11 01 23 2 500000conv bd us | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| Exit | WORLD WRESTLINGconv bd us | $0 | – | -8,100,000 | -100.0% | -0.01% | – | |
| Exit | REDFIN CORP 144Aconv bd us | $0 | – | -46,800,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKSconv bd us | $0 | – | -16,900,000 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCconv bd us | $0 | – | -53,444,000 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY FORMULA ONEequity us cm | $0 | – | -561,688 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INCequity us cm | $0 | – | -842,398 | -100.0% | -0.02% | – |
| Exit | OKTA 0 1 8 09 01 25 0 125000conv bd us | $0 | – | -55,400,000 | -100.0% | -0.02% | – | |
| Exit | CREE INCcorp bond us | $0 | – | -35,400,000 | -100.0% | -0.02% | – | |
| Exit | ON SEMICONDUCTOR CORPconv bd us | $0 | – | -14,750,000 | -100.0% | -0.03% | – | |
| LSI | Exit | LIFE STORAGE INCrest inv ts | $0 | – | -531,251 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $0 | – | -2,191,690 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING FEDERATIONequity us cm | $0 | – | -1,408,034 | -100.0% | -0.06% | – |
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.