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 2022-12-31, filed 2023-02-14, with 2,522 holding rows worth $190,729,533,264 by the sum of the rows.
- Accession
- 0000861177-23-000004
- Filer
- CIK 861177
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 16,420 entries on the cover page, a total value of $190,729,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,729,533,264 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $190,729,533, about 1/1,000 of the sum of the rows, $190,729,533,264. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- 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
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,078 | $84,843 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 40,749 | $78,238 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,600 | $76,128 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,114 | $69,594 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 135,776 | $68,771 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 17,300 | $67,643 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,300 | $66,789 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,463 | $66,142 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,488 | $65,951 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 29,820 | $48,905 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 16,887 | $46,101 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 15,626 | $37,659 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 29,133 | $37,582 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 28,734 | $37,354 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 117,618 | $31,029 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,798 | $30,018 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,000 | $28,650 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 21,900 | $25,404 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,670 | $14,938 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 12,100 | $14,883 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,640,204 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 73,024 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |