$191 Million is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 16420 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLCnon us eqty | $68,992,832 | – | 543,379 | +100.0% | 0.04% | – |
| New | AFFRIM HOLDINGSconv bd us | $48,151,619 | – | 86,700,000 | +100.0% | 0.02% | – | |
| New | DIGITALOCEAN HLDconv bd us | $46,934,500 | – | 62,500,000 | +100.0% | 0.02% | – | |
| New | GH 0 11 15 27 0 15Nov2027conv bd us | $43,531,824 | – | 69,000,000 | +100.0% | 0.02% | – | |
| New | U HAUL HOLDING COequity us cm | $23,978,153 | – | 436,125 | +100.0% | 0.01% | – | |
| New | BILIBILI INCconv bd us | $23,549,632 | – | 32,000,000 | +100.0% | 0.01% | – | |
| New | PANW 0 3 8 06 01 25 0 375000conv bd us | $20,623,120 | – | 14,000,000 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING NV NY REG SHSnon us eqty | $18,577,600 | – | 34,000 | +100.0% | 0.01% | – |
| New | RXO INC W Iequity us cm | $3,504,879 | – | 203,772 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC W Iequity us cm | $1,678,374 | – | 222,301 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORPequity us cm | $1,742,454 | – | 60,397 | +100.0% | 0.00% | – | |
| New | TWO HARBORS INVESTMENT CORPequity us cm | $1,164,189 | – | 73,823 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $1,175,380 | – | 88,308 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INCequity us cm | $393,199 | – | 20,164 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS A COM USD0 25equity us cm | $255,990 | – | 4,200 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP Iequity us cm | $290,957 | – | 9,164 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INCequity us cm | $372,201 | – | 3,994 | +100.0% | 0.00% | – |
| New | PROFRAC HOLDING CORP Aequity us cm | $264,600 | – | 10,500 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORPequity us cm | $512,105 | – | 12,328 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INCequity us cm | $211,968 | – | 11,855 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HOLDINGS INC CL Aequity us cm | $262,880 | – | 14,103 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCequity us cm | $262,888 | – | 13,600 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORPequity us cm | $397,800 | – | 46,745 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC CL Aequity us cm | $244,005 | – | 5,963 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSPORTATION SVCSequity us cm | $238,280 | – | 9,200 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL Bequity us cm | $211,969 | – | 3,767 | +100.0% | 0.00% | – |
| New | CLINIGENCE HOLDINGS INCequity us cm | $619,210 | – | 325,900 | +100.0% | 0.00% | – | |
| New | NUVALENT INC Aequity us cm | $324,602 | – | 10,900 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INCequity us cm | $181,497 | – | 30,300 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INCequity us cm | $242,256 | – | 11,200 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCequity us cm | $787,522 | – | 32,937 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GRP Aequity us cm | $273,132 | – | 73,030 | +100.0% | 0.00% | – | |
| SMBK | New | SMART FINANCIALequity us cm | $239,250 | – | 8,700 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INCequity us cm | $231,252 | – | 8,400 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LPequity us cm | $417,834 | – | 25,020 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INCequity us cm | $412,806 | – | 21,137 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUEfunds equity | $205,588 | – | 2,255 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GRWTHfunds equity | $278,512 | – | 1,300 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INCequity us cm | $241,072 | – | 48,800 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCequity us cm | $464,317 | – | 16,872 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCequity us cm | $434,600 | – | 17,638 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INCequity us cm | $661,156 | – | 18,391 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INCequity us cm | $723,273 | – | 15,830 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIESequity us cm | $69,594 | – | 20,114 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCequity us cm | $657,758 | – | 8,408 | +100.0% | 0.00% | – |
| New | ENVIRONMENTAL IMPACT ACQUI Aequity us cm | $88,828 | – | 75,278 | +100.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INCequity us cm | $297,654 | – | 4,200 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INCequity us cm | $392,141 | – | 17,057 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCequity us cm | $66,789 | – | 12,300 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INCequity us cm | $554,083 | – | 4,700 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM USD0 05equity us cm | $439,732 | – | 9,402 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCequity us cm | $425,320 | – | 24,800 | +100.0% | 0.00% | – | |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGSequity us cm | $226,355 | – | 6,769 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL Aequity us cm | $402,202 | – | 49,350 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INCequity us cm | $240,981 | – | 12,043 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INCequity us cm | $400,952 | – | 87,928 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTequity us cm | $446,660 | – | 71,695 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INCequity us cm | $264,627 | – | 8,100 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INCequity us cm | $501,687 | – | 15,300 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INCequity us cm | $319,300 | – | 51,500 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCequity us cm | $568,719 | – | 19,470 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUPequity us cm | $468,979 | – | 12,134 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INCequity us cm | $224,969 | – | 4,503 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC Aequity us cm | $99,218 | – | 11,457 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCequity us cm | $298,290 | – | 48,900 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCequity us cm | $305,683 | – | 21,527 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INequity us cm | $915,127 | – | 87,993 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INCequity us cm | $934,659 | – | 29,957 | +100.0% | 0.00% | – | |
| New | COUCHBASE INCequity us cm | $156,826 | – | 11,827 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INCequity us cm | $256,632 | – | 22,200 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP WAequity us cm | $289,872 | – | 6,100 | +100.0% | 0.00% | – |
| New | CLAROS MORTGAGE TRUST INCequity us cm | $579,574 | – | 39,400 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTERNATIONAL INCequity us cm | $312,342 | – | 13,036 | +100.0% | 0.00% | – |
| New | XPERI INC W Iequity us cm | $497,443 | – | 57,775 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORPequity us cm | $454,957 | – | 75,700 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INCequity us cm | $172,828 | – | 29,293 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIESequity us cm | $205,781 | – | 8,916 | +100.0% | 0.00% | – | |
| BFA | New | BROWN FOREMAN CORP CLASS Aequity us cm | $246,534 | – | 3,749 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCequity us cm | $150,205 | – | 21,706 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC Aequity us cm | $144,883 | – | 55,511 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCadr-emg mkt | $522,797 | – | 98,641 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRequity us cm | $66,142 | – | 11,463 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCequity us cm | $213,472 | – | 21,390 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCnon us eqty | $489,435 | – | 146,100 | +100.0% | 0.00% | – | |
| AMK | New | ASSETMARK FINANCIAL HOLDINGSequity us cm | $254,702 | – | 11,074 | +100.0% | 0.00% | – |
| New | ARCELLX INCequity us cm | $424,426 | – | 13,700 | +100.0% | 0.00% | – | |
| CRMT | New | AMERICA S CAR MART INCequity us cm | $234,339 | – | 3,243 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCequity us cm | $899,815 | – | 54,700 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCequity us cm | $578,025 | – | 68,649 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SAnon us eqty | $231,610 | – | 19,000 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDnon us eqty | $340,731 | – | 86,700 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD Anon us eqty | $351,120 | – | 76,000 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYSTEMSequity us cm | $229,140 | – | 11,400 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCnon us eqty | $750,098 | – | 15,020 | +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 2023-02-14
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.