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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,690 holding rows worth $190,920,415,000.

Accession
0000861177-22-000005
Filer
CIK 861177
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 18,735 entries on the cover page, a total value of $190,920,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,920,415,611 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
  • reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
  • reports for this filerFIRST QUADRANT LP 028-05582
  • reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
  • reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
  • reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerALLSPRING GLOBAL INVESTMENTS 028-04413
  • reports for this filerINSIGHT NORTH AMERICA 028-21789
  • reports for this filerCALAMOS ADVISORS 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
  • reports for this filerGQG PARTNERS LLC 028-17876
  • reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
  • included managerUBS GROUP AG 028-16612
  • included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
  • included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
  • included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
  • included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIVE POINT HOLDINGS LLC33833Q106COM CL A69,628$272,246dollars, detected
DUCOMMUN INC DEL264147109COM6,293$270,851dollars, detected
TUCOWS INC898697206COM NEW6,034$268,574dollars, detected
EMEREN GROUP LTD75971T301SPONSORED ADS56,200$266,950dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK87,797$266,903dollars, detected
YORK WATER CO987184108COMMON STOCK6,567$265,504dollars, detected
CHINOOK THERAPEUTICS INC16961L106COM15,109$264,256dollars, detected
AMERICAN VANGUARD CORP030371108COM11,775$263,171dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,300$262,988dollars, detected
THRYV HLDGS INC886029206COM NEW11,700$261,963dollars, detected
TREDEGAR CORP894650100COM25,904$259,040dollars, detected
LANDS END INC51509F105COMMON STOCK24,368$258,788dollars, detected
PROTAGONIST THERAPEUTICS74366E102COM32,664$258,372dollars, detected
RELMADA THERAPEUTICS INC75955J402COMMON STOCK13,529$256,916dollars, detected
CRINETICS PHARMACEUTICALS INC COM22663K107Stock13,745$256,344dollars, detected
BTRS HOLDINGS INC11778X104COM CL 151,130$254,627dollars, detected
AEVA TECHNOLOGIES INC00835Q103COM81,110$253,874dollars, detected
YEXT INC98585N106COM53,092$253,779dollars, detected
ALEXANDERS INC COM014752109REIT1,140$253,262dollars, detected
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock55,700$251,764dollars, detected
DERMTECH INC24984K105COM45,442$251,749dollars, detected
MICROVAST HOLDINGS INC COM59516C106Stock113,213$251,333dollars, detected
VERITONE INC92347M100COM38,418$250,870dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM13,078$250,182dollars, detected
OUTDOOR HOLDING CO00175J107COMMON STOCK64,800$249,480dollars, detected
SHOE STA GROUP INC824889109COM11,469$247,845dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,909$246,683dollars, detected
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR36,200$245,074dollars, detected
AGILITI INC00848J104COMMON STOCK11,900$244,069dollars, detected
RE MAX HLDGS INC75524W108CL A9,899$242,723dollars, detected
HYZON MOTORS INC44951Y102COM CL A82,156$241,539dollars, detected
PLAYSTUDIOS INC72815G108CLASS A COM56,419$241,473dollars, detected
WM TECHNOLOGY INC92971A109COM *D*73,300$241,157dollars, detected
ANI PHARMACEUTICALS INC00182C103COM8,123$241,009dollars, detected
RMR GROUP INC74967R106CL A8,466$240,012dollars, detected
HAGERTY INC A405166109COMMON STOCK20,855$239,624dollars, detected
PC CONNECTION INC69318J100COM5,425$238,971dollars, detected
NEXTDECADE CORP65342K105COM53,800$238,872dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK210,582$237,957dollars, detected
N-ABLE INC COMMON STOCK62878D100Stock26,336$237,024dollars, detected
Y-mAbs Therapeutics Inc984241109Common Stock15,600$236,028dollars, detected
RANGER OIL CORPORATION CLASS A COM70788V102Stock7,170$235,678dollars, detected
ANIKA THERAPEUTICS INC035255108COM10,409$232,329dollars, detected
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT15,826$232,326dollars, detected
EASTMAN KODAK CO277461406COM NEW49,937$231,708dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,303$231,199dollars, detected
VELO3D INC92259N104COM167,315$230,895dollars, detected
ATAIBECKLEY INCN0731H103Equity63,357$230,619dollars, detected
DOUGLAS ELLIMAN INC25961D105COM48,058$230,198dollars, detected
VERVE THERAPEUTICS INC92539P101COM15,000$229,200dollars, detected
PRECIGEN INC74017N105COM171,038$229,191dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,300$228,695dollars, detected
RHYTHM PHARMACEUTICALS INC76243J105COM54,823$227,515dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW11,800$227,504dollars, detected
DMC GLOBAL INC23291C103COM12,600$227,178dollars, detected
POINT BIOPHARMA GLOBAL INC730541109COM33,300$226,773dollars, detected
OPTIMIZERX CORP68401U204COM NEW8,262$226,296dollars, detected
VAXCYTE INC COM92243G108Stock10,332$224,824dollars, detected
TPG INC COM CL A872657101Stock9,378$224,228dollars, detected
EMBARK TECHNOLOGY INC29079J103COM443,313$224,006dollars, detected
PLAYBOY INC72814P109COM34,998$223,986dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,586$219,691dollars, detected
RAPT THERAPEUTICS INC75382E109COM11,982$218,672dollars, detected
ESS TECH INC26916J106COMMON STOCK77,586$218,017dollars, detected
CANADIAN SOLAR INC136635109COM6,979$217,326dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK34,550$215,247dollars, detected
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK18,898$214,303dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,258$213,856dollars, detected
CMB.TECH NV SHSB38564108Stock17,898$213,523dollars, detected
CHIMERIX INC COM16934W106Stock101,572$211,269dollars, detected
HERITAGE CRYSTAL CLEAN INC42726M106COM7,834$211,205dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK4,778$210,471dollars, detected
UNIVERSAL ELECTRS INC913483103COM8,140$208,140dollars, detected
PROVENTION BIO INC74374N102COM51,851$207,404dollars, detected
SKILLZ INC83067L109COM165,060$204,674dollars, detected
INTREPID POTASH INC46121Y201COM4,512$204,348dollars, detected
TUSIMPLE HLDGS INC90089L108CL A28,119$203,300dollars, detected
IMMUNOVANT INC45258J102COM51,942$202,575dollars, detected
PIEDMONT LITHIUM INC72016P105COM5,535$201,529dollars, detected
ROVER GROUP INC77936F103COM CL A53,400$200,784dollars, detected
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK34,400$200,552dollars, detected
DIEBOLD NXDF INC253651103COM86,407$196,143dollars, detected
AMERICAN PUB ED INC02913V103COM12,060$194,890dollars, detected
SI BONE INC825704109COM14,513$191,572dollars, detected
QUANTUM SI INC74765K105COM CL A82,500$191,400dollars, detected
MIMEDX GROUP INC602496101COM54,831$190,263dollars, detected
ALTO INGREDIENTS INC021513106COMMON STOCK50,719$188,167dollars, detected
INSEEGO CORP45782B104COMMON STOCK99,394$187,854dollars, detected
PURPLE INNOVATION INC74640Y106CMN61,281$187,520dollars, detected
GROUPON INC399473206COM NEW16,472$186,134dollars, detected
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$185,640dollars, detected
AVAYA HLDGS CORP05351X101COM82,756$185,373dollars, detected
FORGE GLOBAL HOLDINGS INC34629L103COM17,535$182,539dollars, detected
BIOXCEL THERAPEUTICS INC09075P105COM13,706$180,919dollars, detected
SEMA4 HOLDINGS CORP81663L101COM142,745$179,859dollars, detected
ADVANTAGE SOLUTIONS INC.00791N102COM CL A46,734$177,589dollars, detected
1 800 FLOWERS COM INC68243Q106CL A18,107$172,198dollars, detected
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR38,562$171,601dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK10,600$171,296dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK23,500$171,080dollars, detected
FINVOLUTION GROUP SPONSORED ADS31810T101ADR35,544$168,834dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM14,581$166,223dollars, detected
GENERATION BIO CO37148K100COM24,668$161,823dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A30,915$161,068dollars, detected
FUBOTV INC35953D104COM64,924$160,363dollars, detected
JOINT CORP47973J102COM10,467$160,250dollars, detected
CANTALOUPE INC138103106COM28,448$159,309dollars, detected
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS11,800$156,822dollars, detected
TATTOOED CHEF INC87663X102COM24,572$154,804dollars, detected
ADICET BIO INC007002108COM10,500$153,300dollars, detected
LORDSTOWN MOTORS CORP54405Q100COM95,305$150,582dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM15,400$147,686dollars, detected
ASTRA SPACE INC04634X103COM CL A112,420$146,146dollars, detected
TABOOLA.COM LTDM8744T106ORD SHS57,700$145,981dollars, detected
LATCH ORD51818V106COMMON STOCK126,685$144,421dollars, detected
MACROGENICS INC556099109COM48,913$144,292dollars, detected
SEMRUSH HLDGS INC CL A COM81686C104Stock11,100$143,523dollars, detected
AEYE INC008183105COM74,700$142,677dollars, detected
IDEAYA BIOSCIENCES INC COM45166A102Stock10,100$139,380dollars, detected
GROWGENERATION CORP39986L109COM38,019$136,488dollars, detected
RIMINI STR INC DEL76674Q107COM21,459$128,969dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK13,062$128,530dollars, detected
DOMA HOLDINGS INC25703A104COM123,368$127,069dollars, detected
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock10,800$126,144dollars, detected
VBI VACCINES INC91822J103COM NEW155,110$125,406dollars, detected
VELODYNE LIDAR INC92259F101COM129,620$123,813dollars, detected
ON24 INC68339B104COM12,777$121,254dollars, detected
Hippo Holdings, Inc. (HIPO)433539103Common Stocks136,989$120,359dollars, detected
PARTY CITY HOLDCO INC702149105COM90,600$119,592dollars, detected
WEBER INC94770D102COM16,581$119,549dollars, detected
ALLOVIR INC019818103COM30,378$118,475dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW12,892$116,931dollars, detected
TRAEGER INC89269P103COMMON STOCK27,500$116,875dollars, detected
AUDACY INC05070N103COM121,519$114,495dollars, detected
INHIBRX INC45720L107COM10,080$114,408dollars, detected
Agora Inc-Adr00851L103COM17,300$113,661dollars, detected
RADA ELECTR INDS LTDM81863124CMN12,300$113,652dollars, detected
VINCO VENTURES INC927330100COM80,800$111,504dollars, detected
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A40,900$108,794dollars, detected
ENFUSION INC292812104CL A10,600$108,226dollars, detected
BOXED INC103174108COM58,250$107,763dollars, detected
WHEELS UP EXPERIENCE I F96328L106Com55,100$107,445dollars, detected
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK13,251$107,201dollars, detected
ERASCA INC COM29479A108Stock19,100$106,387dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK14,566$106,331dollars, detected
ASHFORD HOSPITALITY TR INC044103869COM SHS17,500$104,650dollars, detected
THE BEACHBODY COMPANY INC073463101COM85,423$102,508dollars, detected
BENEFITFOCUS INC08180D106COM13,124$102,105dollars, detected
GOODRX HLDGS INC38246G108COM CL A16,800$99,456dollars, detected
CELULARITY INC151190105COM29,133$99,052dollars, detected
FORMA THERAPEUTICS HLDGS INC34633R104SHS14,300$98,527dollars, detected
ENDO INTL PLCG30401106SHS210,592$98,073dollars, detected
ALTUS POWER INC02217A102COM CL A14,900$94,019dollars, detected
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock13,182$92,010dollars, detected
VOLTA INC92873V102COM CL A69,926$90,904dollars, detected
HONEST CO INC438333106COM29,400$85,848dollars, detected
SCHOLAR ROCK HLDG CORP80706P103COM15,634$85,831dollars, detected
DYNE THERAPEUTICS INC COM26818M108Stock12,222$83,965dollars, detected
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock20,500$79,130dollars, detected
HYDROFARMS HLDGS GROUP INC44888K209COM21,966$76,442dollars, detected
ROOT INC77664L108COMMON STOCK61,100$72,709dollars, detected
FULCRUM THERAPEUTICS INC359616109COMMON STOCK14,800$72,520dollars, detected
BARK Inc.68622E104COM52,600$67,328dollars, detected
OFFERPAD SOLUTIONS INC67623L109COM30,700$66,926dollars, detected
CASA SYS INC14713L102COM16,887$66,366dollars, detected
LEXINFINTECH HLDGS LTD ADR528877103ADR28,895$64,436dollars, detected
LOYALTY VENTURES INC54911Q107COMMON STOCK16,833$60,094dollars, detected
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM27,400$59,732dollars, detected
TANGO THERAPEUTICS INC87583X109COM12,200$55,266dollars, detected
HUMACYTE INC44486Q103COM15,947$51,190dollars, detected
ZHIHU INC98955N108ADR26,921$48,189dollars, detected
AVEANNA HEALTHCARE HLDGS INC05356F105COM21,000$47,460dollars, detected
ENEL CHILE SA SPONSORED ADR29278D105ADR41,500$46,065dollars, detected
MARKFORGED HOLDING CORPORATI57064N102COM21,900$40,515dollars, detected
F45 TRAINING HLDGS INC30322L101COM10,200$40,086dollars, detected
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS26,370$31,644dollars, detected
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,364$27,867dollars, detected
ONECONNECT FINL TECHNOLOGY C68248T105ADR15,300$26,163dollars, detected
ISHARES TR464288828US HLTHCR PR ETF88$22,478dollars, detected
CIPHER DIGITAL INC COM17253J106Stock12,200$16,714dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE304$13,598dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK44$3,780dollars, detected
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A320$1,792dollars, detected
GLOBAL X FDS37954Y814FINTECH ETF41$873dollars, detected
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN15$686dollars, detected
GREENHILL & CO INC COM395259104Stock5$46dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A6,640,204$0dollars, detectedValue filed as zero, left out of ratios.
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR4,698,093$0dollars, detectedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS73,024$0dollars, detectedValue filed as zero, left out of ratios.
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund110,578$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-22-000005this filing2022-08-12acceptance time not in the bulk data set