$127 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 12663 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEL CORPconv bd us | $71,697,086,000 | +12.5% | 28,573,000 | 0.0% | 0.06% | +5.6% | ||
| SPIRIT REALTY CAPITAL INconv bd us | $53,777,955,000 | -2.1% | 53,025,000 | 0.0% | 0.04% | -10.6% | ||
| YANDEX NVconv bd us | $53,729,995,000 | +2.0% | 53,227,000 | 0.0% | 0.04% | -6.7% | ||
| AMERICAN REALTY CAP PROPconv bd us | $52,031,193,000 | -1.7% | 51,400,000 | 0.0% | 0.04% | -8.9% | ||
| NXP SEMICONDUCTOR NVconv bd us | $50,642,583,000 | +0.1% | 40,650,000 | 0.0% | 0.04% | -7.0% | ||
| CARDTRONICS INCconv bd us | $30,147,681,000 | +4.4% | 32,465,000 | 0.0% | 0.02% | 0.0% | ||
| TTM | TATA MOTORS ADRadr-emg mkt | $28,907,360,000 | -22.3% | 1,124,800 | 0.0% | 0.02% | -28.1% | |
| SEACOR HOLDINGS INCconv bd us | $26,401,923,000 | +1.9% | 27,370,000 | 0.0% | 0.02% | -4.5% | ||
| WEB COM GROUP INCconv bd us | $26,089,600,000 | +1.0% | 26,300,000 | 0.0% | 0.02% | -4.5% | ||
| SUNPOWER CORPconv bd us | $25,335,449,000 | +1.3% | 25,600,000 | 0.0% | 0.02% | -4.8% | ||
| SOGO | SOGOU INC ADRadr-emg mkt | $20,814,065,000 | -28.7% | 2,522,917 | 0.0% | 0.02% | -36.0% | |
| CMCM | CHEETAH MOBILE INC ADRadr-emg mkt | $19,310,291,000 | +10.7% | 1,444,300 | 0.0% | 0.02% | 0.0% | |
| LIBERTY INTERACTIVE LLCconv bd us | $14,644,760,000 | +2.1% | 20,800,000 | 0.0% | 0.01% | 0.0% | ||
| EWL | ISHARES MSCI SWITZERLAND FUNDfunds equity | $9,795,450,000 | -3.4% | 285,000 | 0.0% | 0.01% | -11.1% | |
| CX | CEMEX SA ADR PART CERadr-emg mkt | $7,066,234,000 | -11.7% | 1,067,407 | 0.0% | 0.01% | -14.3% | |
| GOLDMAN SACHS BDC INCconv bd us | $5,044,000,000 | -2.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| EC | ECOPETROL SA SPON ADR 1 REP 20other dr em | $4,422,607,000 | +32.1% | 228,795 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYSequity us cm | $2,232,119,000 | -0.4% | 32,177 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $1,981,426,000 | +4.2% | 19,700 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPnon us eqty | $1,978,305,000 | -14.0% | 158,900 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPconv bd us | $2,601,000,000 | +0.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $779,923,000 | -5.3% | 20,263 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC COMequity us cm | $1,237,928,000 | -14.9% | 285,237 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRPequity us cm | $1,141,481,000 | -2.0% | 29,344 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPequity us cm | $718,042,000 | +33.1% | 46,839 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTDequity us cm | $810,647,000 | +2.1% | 21,514 | 0.0% | 0.00% | 0.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INCequity us cm | $1,664,020,000 | -21.6% | 96,858 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORPequity us cm | $721,344,000 | -14.1% | 57,295 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $1,060,099,000 | +2.8% | 42,387 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAPITAL CORP CLASS Aequity us cm | $721,744,000 | +10.6% | 47,861 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORPequity us cm | $1,375,844,000 | -4.7% | 11,173 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORPequity us cm | $1,063,128,000 | -22.3% | 67,244 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTERNATIONAL CORPnon us eqty | $1,165,282,000 | -17.3% | 18,994 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTERNATIONAL CORPequity us cm | $1,049,646,000 | -4.2% | 20,744 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS SA ADRadr-emg mkt | $858,021,000 | +4.0% | 73,840 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INCequity us cm | $981,539,000 | -6.0% | 13,175 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INCequity us cm | $1,035,567,000 | +6.3% | 26,553 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INCequity us cm | $1,265,468,000 | +3.4% | 21,144 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHN S INTL INCequity us cm | $1,056,611,000 | +2.1% | 18,440 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORPequity us cm | $884,742,000 | +8.6% | 17,270 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCequity us cm | $1,325,638,000 | +25.8% | 66,448 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORPORATIONequity us cm | $680,783,000 | +19.5% | 13,140 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORPequity us cm | $667,449,000 | -0.3% | 18,448 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $1,121,354,000 | -16.4% | 26,391 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INCequity us cm | $1,488,684,000 | -1.8% | 52,548 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS INCequity us cm | $646,501,000 | +10.7% | 34,279 | 0.0% | 0.00% | – | |
| SCL | STEPAN COequity us cm | $944,010,000 | +5.3% | 11,349 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INCequity us cm | $951,480,000 | -1.7% | 21,773 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $655,347,000 | +3.4% | 14,470 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECH INCequity us cm | $820,446,000 | -2.4% | 53,659 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $818,748,000 | +11.7% | 21,129 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUSTequity us cm | $1,388,895,000 | +13.2% | 2,748 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTSequity us cm | $1,228,914,000 | -13.7% | 37,871 | 0.0% | 0.00% | 0.0% | |
| BMCH | BMC STOCK HOLDINGS INCequity us cm | $712,695,000 | -22.7% | 36,455 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL GROUP CORPequity us cm | $1,521,180,000 | +7.2% | 15,367 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 COequity us cm | $919,134,000 | +11.6% | 6,979 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INCequity us cm | $1,366,249,000 | +4.1% | 32,299 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPequity us cm | $932,881,000 | -2.5% | 16,062 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDUSTRIES INCequity us cm | $1,488,208,000 | -2.6% | 34,674 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORPequity us cm | $919,253,000 | +12.3% | 20,840 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING COequity us cm | $442,966,000 | +1.6% | 6,461 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCequity us cm | $212,295,000 | -0.4% | 29,002 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INCequity us cm | $202,736,000 | -33.6% | 14,638 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER COequity us cm | $231,210,000 | -8.0% | 6,300 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $8,019,000 | -3.5% | 251 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORPequity us cm | $304,920,000 | +10.1% | 8,800 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vamerican depository receipt | $2,259,000 | -4.6% | 34 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLCequity us cm | $246,105,000 | -16.8% | 16,799 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATION INCequity us cm | $61,496,000 | -34.0% | 12,058 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $34,033,000 | -67.1% | 13,399 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING CO CONSOLequity us cm | $245,191,000 | -19.8% | 1,420 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INCequity us cm | $288,999,000 | +30.6% | 13,392 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL T COM STKequity us cm | $103,382,000 | -10.5% | 19,843 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCequity us cm | $393,097,000 | -23.5% | 45,550 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INCequity us cm | $154,440,000 | +26.9% | 31,200 | 0.0% | 0.00% | – | |
| RSP | RYDEX ETF TRUSTexchange traded fund | $94,506,000 | -1.5% | 950 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTexchange traded fund | $17,182,000 | -1.7% | 92 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSexchange traded fund | $226,183,000 | +2.0% | 2,121 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSexchange traded fund | $9,439,000 | -5.3% | 204 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTexchange traded fund | $158,545,000 | +2.1% | 3,069 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTexchange traded fund | $12,604,000 | +1.6% | 376 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTexchange traded fund | $90,301,000 | +3.8% | 3,060 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTexchange traded fund | $17,314,000 | -8.1% | 201 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L Pmaster limited partnership | $7,589,000 | -7.7% | 310 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCORPORATED CL Aequity us cm | $213,736,000 | -1.8% | 1,657 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,945,000 | -32.8% | 355 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $329,582,000 | +1.4% | 23,210 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $606,808,000 | -4.4% | 7,896 | 0.0% | 0.00% | -100.0% | |
| JOE | ST JOE COequity us cm | $333,588,000 | +4.4% | 17,697 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTACORPequity us cm | $424,151,000 | +14.3% | 7,900 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INCequity us cm | $309,435,000 | +45.4% | 14,700 | 0.0% | 0.00% | – | |
| MATX | MATSON INCequity us cm | $200,480,000 | -4.0% | 7,000 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP MASS COM USD0 10equity us cm | $240,702,000 | -3.4% | 2,067 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $242,504,000 | -21.6% | 6,699 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INCequity us cm | $303,780,000 | +23.1% | 8,300 | 0.0% | 0.00% | – | |
| HDP | HORTONWORKS INCequity us cm | $519,516,000 | +1.3% | 25,504 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $523,265,000 | -4.6% | 18,386 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN and PET CO | $23,263,000 | +10.5% | 541 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CLSAA Aequity us cm | $258,017,000 | -36.7% | 53,866 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICSequity us cm | $89,465,000 | -18.0% | 38,397 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $559,997,000 | +13.9% | 3,223 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCequity us cm | $200,198,000 | -19.0% | 4,399 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC Bequity us cm | $169,725,000 | -2.7% | 46,500 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $306,416,000 | +2.2% | 5,149 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORPequity us cm | $232,263,000 | -15.1% | 8,699 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INC CL Aequity us cm | $494,207,000 | +1.6% | 21,138 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC CL Aequity us cm | $273,214,000 | +8.2% | 20,698 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $6,871,000 | -7.1% | 165 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCequity us cm | $348,300,000 | -2.9% | 9,000 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC Anon us eqty | $498,360,000 | +23.4% | 4,000 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLCnon us eqty | $254,312,000 | +20.5% | 11,399 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INCequity us cm | $364,544,000 | +11.9% | 7,571 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCequity ca | $270,494,000 | +2.8% | 100,500 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALSequity us cm | $595,514,000 | +5.3% | 9,680 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORKS INCequity us cm | $575,667,000 | +11.6% | 25,472 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORPequity us cm | $607,252,000 | -6.5% | 17,276 | 0.0% | 0.00% | -100.0% | |
| SNN | SMITH and NEPHEW PLCamerican depository receipt | $1,564,000 | +9.0% | 41 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INCequity us cm | $80,475,000 | -35.1% | 14,500 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC Aequity us cm | $313,734,000 | +8.6% | 19,769 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bamerican depository receipt | $5,161,000 | -17.2% | 105 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $241,746,000 | -20.3% | 22,488 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCequity us cm | $243,489,000 | +2.7% | 12,849 | 0.0% | 0.00% | – | |
| SONY | SONY CORPamerican depository receipt | $10,248,000 | +7.5% | 212 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INC Anon us eqty | $192,960,000 | -26.2% | 26,800 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQ HLGDSequity us cm | $318,112,000 | -23.8% | 13,299 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORPequity us cm | $230,421,000 | +5.6% | 5,178 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD Aequity us cm | $171,719,000 | -20.1% | 10,699 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INCequity us cm | $69,300,000 | -24.6% | 11,000 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $304,570,000 | +11.2% | 3,500 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCamerican depository receipt | $4,468,000 | -0.8% | 1,201 | 0.0% | 0.00% | – | |
| STBZ | STATE BANK FINANCIAL CORPequity us cm | $432,114,000 | +0.6% | 14,399 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INC COM NPVequity us cm | $315,479,000 | -10.5% | 23,197 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GA COM NPVequity ca | $190,611,000 | -31.4% | 64,500 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTITUTIONS INCequity us cm | $213,120,000 | -4.8% | 7,200 | 0.0% | 0.00% | – | |
| INOV | INOVALON HOLDINGS INC Aequity us cm | $119,780,000 | -29.3% | 11,300 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR ENGRamerican depository receipt | $4,741,000 | +12.1% | 653 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG Aequity us cm | $169,614,000 | +14.1% | 15,778 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORPequity us cm | $561,461,000 | +18.0% | 93,266 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INCequity us cm | $302,263,000 | +51.4% | 33,848 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INCequity us cm | $212,751,000 | -2.4% | 7,700 | 0.0% | 0.00% | – | |
| CRH | CRH PLCamerican depository receipt | $5,919,000 | -5.7% | 174 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INCequity us cm | $624,728,000 | -8.0% | 21,587 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,929,000 | -10.5% | 100 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $188,845,000 | +18.0% | 17,900 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARESequity us cm | $232,830,000 | +3.9% | 7,800 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTequity us cm | $147,121,000 | -17.9% | 80,394 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLC | $33,062,000 | -19.0% | 2,583 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPequity ca | $345,631,000 | -9.6% | 56,477 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $232,935,000 | -0.6% | 5,300 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $92,281,000 | -1.5% | 14,197 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATIONequity us cm | $198,000,000 | +1.4% | 14,400 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RESOURCES INnon us eqty | $275,040,000 | -2.1% | 58,644 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $962,000 | +2.3% | 19 | 0.0% | 0.00% | – | |
| BFA | BROWN FOREMAN CORP CLASS Aequity us cm | $454,265,000 | -20.7% | 8,518 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GROUPequity us cm | $489,799,000 | -23.2% | 84,594 | 0.0% | 0.00% | -100.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORPequity us cm | $250,377,000 | -3.6% | 44,951 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHexchange traded fund | $45,133,000 | -3.8% | 1,070 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INCequity us cm | $436,899,000 | +3.1% | 22,010 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFexchange traded fund | $7,178,000 | +4.1% | 250 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC COMequity us cm | $212,090,000 | -24.2% | 16,700 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INCequity us cm | $517,348,000 | -5.9% | 7,331 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INCequity us cm | $208,485,000 | +16.3% | 41,697 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INCequity us cm | $254,845,000 | -5.4% | 7,199 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HOLDINGequity us cm | $538,309,000 | -2.6% | 35,768 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORRP INCequity us cm | $227,265,000 | +3.7% | 10,900 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,762,000 | -2.1% | 48 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX MINES LTDequity ca | $115,210,000 | -9.1% | 48,700 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INCequity us cm | $230,801,000 | -5.3% | 10,299 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $117,205,000 | -4.6% | 5,500 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INCequity us cm | $203,365,000 | -12.8% | 8,900 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORPequity us cm | $247,142,000 | -2.0% | 9,167 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $206,779,000 | -2.1% | 16,398 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vamerican depository receipt | $30,948,000 | -8.3% | 1,828 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADRamerican depository receipt | $2,743,000 | -2.6% | 30 | 0.0% | 0.00% | – | |
| KEYW | KEYW HOLDING CORP THEequity us cm | $165,052,000 | +33.9% | 20,999 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $433,108,000 | +11.7% | 3,658 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $5,568,000 | +23.3% | 124 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $11,360,000 | -15.1% | 275 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL Aequity us cm | $255,523,000 | +6.5% | 8,799 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARESequity us cm | $225,516,000 | -1.7% | 6,059 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORPequity us cm | $265,099,000 | -1.9% | 10,099 | 0.0% | 0.00% | – | |
| TRST | TRSUTCO BANK CORP NYequity us cm | $230,372,000 | -8.2% | 27,263 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDamerican depository receipt | $5,065,000 | -3.4% | 114 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INCequity us cm | $401,423,000 | -5.5% | 25,815 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $129,442,000 | -45.4% | 70,733 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCequity ca | $278,828,000 | -0.4% | 53,494 | 0.0% | 0.00% | – | |
| LRN | K12 INCequity us cm | $188,580,000 | -10.8% | 13,299 | 0.0% | 0.00% | – | |
| KKR | KKR and CO L P DELmaster limited partnership | $51,765,000 | -3.6% | 2,550 | 0.0% | 0.00% | – | |
| UMH | UMH PROP INC COM STK USD0 10rest inv ts | $140,966,000 | -10.0% | 10,512 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INCequity us cm | $68,800,000 | -26.1% | 13,899 | 0.0% | 0.00% | – | |
| UFI | UNIFI INCequity us cm | $202,964,000 | +1.1% | 5,599 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPequity us cm | $162,393,000 | -14.9% | 13,544 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $140,097,000 | -14.8% | 30,456 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIAequity us cm | $208,440,000 | -6.5% | 10,800 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAamerican depository receipt | $2,201,000 | +0.2% | 336 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAamerican depository receipt | $9,609,000 | -6.8% | 89 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRexchange traded fund | $11,425,000 | -1.6% | 220 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $1,562,000 | +10.2% | 30 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHERN BANCORP INCequity us cm | $209,790,000 | -3.3% | 4,200 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRexchange traded fund | $13,495,000 | +0.2% | 324 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUSTequity us cm | $289,593,000 | -8.6% | 16,672 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRexchange traded fund | $23,622,000 | -3.1% | 366 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRexchange traded fund | $33,508,000 | -2.3% | 808 | 0.0% | 0.00% | – | |
| VIG | VANGUARD GROUPexchange traded fund | $326,998,000 | -1.0% | 3,236 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HOLDINGSequity us cm | $316,844,000 | -15.9% | 20,900 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INCequity us cm | $118,171,000 | -14.0% | 106,460 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $15,701,000 | +20.5% | 398 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRexchange traded fund | $41,622,000 | -6.1% | 291 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRexchange traded fund | $51,209,000 | +3.4% | 276 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRexchange traded fund | $44,140,000 | -2.2% | 283 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARequity us cm | $289,155,000 | +1.2% | 11,100 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRexchange traded fund | $51,311,000 | +3.4% | 245 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $1,263,000 | +0.2% | 2 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $284,961,000 | +3.1% | 4,714 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDSexchange traded fund | $223,198,000 | -1.3% | 922 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSexchange traded fund | $12,054,000 | +1.5% | 93 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSexchange traded fund | $4,271,000 | -2.5% | 33 | 0.0% | 0.00% | – | |
| HMHC | HOUGHTON MIFFLIN HARCOURT COequity us cm | $192,202,000 | -25.3% | 27,655 | 0.0% | 0.00% | – | |
| ABB | ABB LTDamerican depository receipt | $8,380,000 | -11.5% | 353 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $413,409,000 | -5.7% | 7,492 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INCequity us cm | $220,605,000 | -1.0% | 7,700 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRexchange traded fund | $25,039,000 | -1.8% | 166 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORPnon us eqty | $90,180,000 | -1.0% | 13,500 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INCequity us cm | $147,900,000 | -19.8% | 10,899 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORPequity us cm | $286,786,000 | +9.9% | 5,918 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERSequity us cm | $576,041,000 | +7.6% | 4,653 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INequity us cm | $388,591,000 | -11.8% | 28,385 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT Aequity us cm | $185,472,000 | -6.3% | 16,800 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPconv bd us | $455,846,000 | -0.7% | 450,000 | 0.0% | 0.00% | – | ||
| IYR | ISHARES TRexchange traded fund | $830,000 | -6.8% | 11 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INCequity us cm | $101,483,000 | -16.7% | 11,598 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGamerican depository receipt | $4,835,000 | -1.5% | 152 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWamerican depository receipt | $6,921,000 | -12.2% | 87 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORPequity us cm | $624,154,000 | -4.1% | 29,993 | 0.0% | 0.00% | -100.0% | |
| ICF | ISHARES TRexchange traded fund | $97,493,000 | -7.9% | 1,045 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $1,021,000 | +0.9% | 19 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $173,000,000 | +1.5% | 10,000 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INCequity us cm | $242,522,000 | -17.0% | 13,399 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexchange traded fund | $34,630,000 | +6.3% | 193 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $1,641,000 | -7.8% | 33 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexchange traded fund | $22,400,000 | +9.8% | 132 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $268,736,000 | +30.5% | 49,400 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERSequity us cm | $207,680,000 | +10.3% | 17,600 | 0.0% | 0.00% | – | |
| OPB | OPUS BANKequity us cm | $226,800,000 | +2.6% | 8,100 | 0.0% | 0.00% | – | |
| ORAN | ORANGEamerican depository receipt | $3,928,000 | -1.8% | 230 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INCequity us cm | $398,619,000 | -8.0% | 42,542 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP COMequity us cm | $185,704,000 | -6.4% | 12,098 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INCequity us cm | $388,490,000 | +6.9% | 11,443 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAPITAL INCequity us cm | $65,107,000 | -2.6% | 11,647 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $228,459,000 | -10.3% | 4,135 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA SPON ADRadr-emg mkt | $186,400,000 | +25.3% | 40,000 | 0.0% | 0.00% | – | |
| PICO | PICO HOLDINGS INCequity us cm | $190,059,000 | -10.5% | 16,599 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPequity us cm | $134,805,000 | +11.2% | 12,900 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INCequity us cm | $295,110,000 | +29.3% | 4,500 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRexchange traded fund | $66,584,000 | -3.5% | 700 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTexchange traded fund | $877,000 | -7.2% | 62 | 0.0% | 0.00% | – | |
| DANAHER CORP DELcorporate bond | $2,247,000 | +5.6% | 600 | 0.0% | 0.00% | – | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFequity us cm | $73,021,000 | -22.3% | 35,620 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCequity us cm | $112,715,000 | -3.5% | 12,794 | 0.0% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INCequity us cm | $180,041,000 | -11.0% | 10,498 | 0.0% | 0.00% | – | |
| PRK | PARK NATIONAL CORPequity us cm | $498,256,000 | -0.2% | 4,802 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCequity ca | $378,232,000 | +9.8% | 87,390 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $527,493,000 | -8.6% | 33,792 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $304,265,000 | -5.7% | 58,966 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HOLDINGS INCequity us cm | $249,109,000 | +4.9% | 13,300 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORPequity ca | $231,417,000 | -19.3% | 359,463 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRexchange traded fund | $52,920,000 | -3.3% | 1,551 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC USD0 01rest inv ts | $319,499,000 | -5.4% | 48,190 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INCequity us cm | $265,875,000 | +8.7% | 7,500 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRexchange traded fund | $5,486,000 | -1.6% | 100 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAamerican depository receipt | $12,312,000 | -18.0% | 466 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGamerican depository receipt | $2,793,000 | +32.2% | 215 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LPmaster limited partnership | $34,031,000 | -7.2% | 851 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTDequity ca | $148,603,000 | -32.8% | 86,300 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $194,015,000 | -3.2% | 23,517 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCESequity us cm | $299,457,000 | -5.8% | 36,970 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INCequity us cm | $350,564,000 | -3.9% | 59,117 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GRO W Iequity us cm | $258,728,000 | +2.1% | 15,095 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $910,000 | -4.4% | 18 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RESOURCES CORPequity us cm | $89,741,000 | -40.0% | 62,320 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCequity us cm | $254,937,000 | -20.4% | 26,949 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER COM USD0 01equity us cm | $242,213,000 | -4.2% | 11,798 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HOLDINGS INCequity us cm | $274,320,000 | +16.8% | 12,700 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $183,174,000 | -2.9% | 10,199 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTexchange traded fund | $26,459,000 | +5.3% | 466 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTexchange traded fund | $67,708,000 | -6.0% | 1,855 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTexchange traded fund | $15,609,000 | +4.4% | 532 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTexchange traded fund | $5,803,000 | -4.8% | 180 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $10,167,000 | +10.7% | 429 | 0.0% | 0.00% | – | |
| PFBC | PREFERED BANK LOSequity us cm | $248,133,000 | +9.2% | 3,865 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INC CLASS Cequity us cm | $409,377,000 | -10.1% | 24,081 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $437,524,000 | -10.1% | 39,920 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $272,385,000 | +5.4% | 4,500 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCequity us cm | $314,077,000 | -4.7% | 27,918 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SA ADRadr-emg mkt | $286,140,000 | +11.3% | 14,989 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INCequity us cm | $246,104,000 | -47.5% | 357,969 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INCequity us cm | $340,259,000 | +12.4% | 16,398 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $314,697,000 | +12.5% | 43,287 | 0.0% | 0.00% | – | |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $547,026,000 | -0.6% | 18,600 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $433,033,000 | -8.8% | 9,424 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $98,625,000 | +7.3% | 37,500 | 0.0% | 0.00% | – | |
| AABA | ALTABA INCclosed end fund | $5,183,000 | +6.0% | 70 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC THE Aequity us cm | $246,993,000 | +18.0% | 3,531 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORPequity us cm | $224,570,000 | -11.8% | 3,400 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCequity us cm | $169,344,000 | +3.6% | 44,919 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL COequity us cm | $346,135,000 | +11.5% | 2,006 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORPequity us cm | $50,652,000 | -48.3% | 10,800 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPequity ca | $47,099,000 | +0.7% | 19,400 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALSequity us cm | $424,741,000 | +5.0% | 19,783 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC | $1,777,000 | +9.2% | 79 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HOLDINGS INC CL Aequity us cm | $273,597,000 | +24.6% | 4,526 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTERNATIONAL GROUequity us cm | $234,580,000 | -11.9% | 31,700 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $103,431,000 | -34.6% | 11,999 | 0.0% | 0.00% | – | |
| RGS | REGIS CORPequity us cm | $172,906,000 | -1.5% | 11,428 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO and RESORT INC | $2,199,000 | -5.7% | 52 | 0.0% | 0.00% | – | |
| RELX | RELX PLCamerican depository receipt | $48,131,000 | -11.9% | 2,304 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCequity us cm | $616,842,000 | +32.5% | 11,423 | 0.0% | 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 2018-05-14
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.
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The following issues were detected while analyzing the report:
- The reported total value is incorrect (126754899000.0 != 126754899213000.0)
- The reported number of holdings is incorrect (12663 != 12662)
Export UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings