$178 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 17324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MOTIVE CAPITAL CORP CL Anon us eqty | $0 | – | -17,535 | -100.0% | 0.00% | – | |
| BFA | Exit | BROWN FOREMAN CORP CLASS Aequity us cm | $0 | – | -4,672 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INCequity us cm | $0 | – | -201,968 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTSequity | $0 | – | -44 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INCequity us cm | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES US HEALTHCAREequity | $0 | – | -88 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INCequity us cm | $0 | – | -13,058 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFequity | $0 | – | -41 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCnon us eqty | $0 | – | -6,979 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCEequity | $0 | – | -320 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMERequity | $0 | – | -304 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC OHequity us cm | $0 | – | -61,100 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICA S CAR MART INCequity us cm | $0 | – | -6,222 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUEfunds equity | $0 | – | -8,035 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INCequity us cm | $0 | – | -6,293 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE C COM USD0 01rest inv ts | $0 | – | -15,826 | -100.0% | 0.00% | – | |
| CBTX | Exit | CBTX INCequity us cm | $0 | – | -12,005 | -100.0% | 0.00% | – |
| Exit | ENFUSION INC CLASS Aequity us cm | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| GHL | Exit | GREENHILL CO INCequity | $0 | – | -5 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPequity us cm | $0 | – | -43,178 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS ADRadr-emg mkt | $0 | – | -4,698,093 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL S A B DEequity | $0 | – | -1,364 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCnon us eqty | $0 | – | -31,998 | -100.0% | 0.00% | – |
| Exit | NORTHERN GENESIS ACQUISITIONequity us cm | $0 | – | -443,313 | -100.0% | 0.00% | – | |
| Exit | HIPPO HOLDINGS INCnon us eqty | $0 | – | -136,989 | -100.0% | 0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFfunds equity | $0 | – | -110,578 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCequity us cm | $0 | – | -28,500 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCequity us cm | $0 | – | -15,581 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| CTT | Exit | CATCHMARK TIMBER TRUST INC Arest inv ts | $0 | – | -46,775 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INCequity us cm | $0 | – | -21,966 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC CL Aequity us cm | $0 | – | -11,622 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEANequity | $0 | – | -15 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPequity us cm | $0 | – | -23,128 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPequity us cm | $0 | – | -8,262 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTLequity | $0 | – | -17,323 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INCequity us cm | $0 | – | -15,947 | -100.0% | 0.00% | – | |
| NP | Exit | NEENAH INCequity us cm | $0 | – | -11,974 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCnon us eqty | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | WEBER INC CLASS Aequity us cm | $0 | – | -16,581 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INCequity us cm | $0 | – | -11,469 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCequity us cm | $0 | – | -10,414 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INCequity us cm | $0 | – | -8,140 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS INC CL Aequity us cm | $0 | – | -9,899 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS ADRadr-emg mkt | $0 | – | -38,562 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORPequity us cm | $0 | – | -10,228 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCequity us cm | $0 | – | -13,251 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCequity us cm | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| INBX | Exit | INHIBRX INCequity us cm | $0 | – | -10,080 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCequity us cm | $0 | – | -4,512 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCequity us cm | $0 | – | -61,913 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC CO THEequity us cm | $0 | – | -10,047 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL CL Aequity us cm | $0 | – | -22,294 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCnon us eqty | $0 | – | -210,592 | -100.0% | 0.00% | – |
| XPER | Exit | XRAY TWOLF HOLDCO CORPequity us cm | $0 | – | -96,858 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCequity us cm | $0 | – | -59,545 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDSequity us cm | $0 | – | -52,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INCequity us cm | $0 | – | -37,528 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIESequity us cm | $0 | – | -56,048 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO Aequity us cm | $0 | – | -230,189 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INCequity us cm | $0 | – | -48,416 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION NASDAQ 100equity | $0 | – | -25,817 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD ADRadr-dev mkt | $0 | – | -271,606 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INequity us cm | $0 | – | -291,981 | -100.0% | -0.00% | – |
| NE | Exit | NOBEL CORPnon us eqty | $0 | – | -39,636 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INCequity us cm | $0 | – | -150,629 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCequity us cm | $0 | – | -138,468 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iequity us cm | $0 | – | -48,759 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCrest inv ts | $0 | – | -858,381 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPequity us cm | $0 | – | -63,132 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORPequity us cm | $0 | – | -289,821 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INCequity us cm | $0 | – | -34,388 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCequity us cm | $0 | – | -27,826 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGSequity us cm | $0 | – | -123,003 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCequity us cm | $0 | – | -157,410 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCequity us cm | $0 | – | -389,228 | -100.0% | -0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGequity us cm | $0 | – | -235,226 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTfunds equity | $0 | – | -91,636 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCequity us cm | $0 | – | -40,697 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC W Iequity us cm | $0 | – | -265,014 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPequity us cm | $0 | – | -178,804 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKSrest inv ts | $0 | – | -130,733 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV NY REG SHSnon us eqty | $0 | – | -74,076 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS Anon us eqty | $0 | – | -237,575 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESrest inv ts | $0 | – | -772,588 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $0 | – | -9,594,639 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCequity us cm | $0 | – | -545,814 | -100.0% | -0.04% | – |
| VONE | Exit | VANGUARD RUSSELL 1000equity | $0 | – | -543,239 | -100.0% | -0.05% | – |
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 2022-11-14
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.