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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 2023-06-30, filed 2023-08-11, with 2,677 holding rows worth $206,470,277,385 by the sum of the rows.

Accession
0000861177-23-000006
Filer
CIK 861177
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 16,872 entries on the cover page, a total value of $232,975,573,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,470,277,385 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 $232,975,573,622, 13% more than the sum of the rows, $206,470,277,385. 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 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 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
  • reports for this filerELECTRON CAPITAL PARTNERS 028-16049
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
  • 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
AMYRIS INC03236M200COM NEW199,451$271,253dollars as filed
THRYV HLDGS INC886029206COM NEW11,700$269,802dollars as filed
SANGAMO THERAPEUTICS INC800677106COM152,662$268,686dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK135,641$268,570dollars as filed
ANGI INC CLASS A00183L102CL A118,027$267,922dollars as filed
SAUL CTRS INC COM804395101REIT6,844$266,916dollars as filed
BAR HBR BANKSHARES066849100COM10,039$265,532dollars as filed
DMC GLOBAL INC23291C103COM12,044$264,607dollars as filed
RE MAX HLDGS INC75524W108CL A14,103$264,573dollars as filed
PAMT CORP693149106COMMON STOCK9,200$263,396dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK15,190$262,787dollars as filed
BENSON HILL INC082490103COM227,541$261,672dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,502$259,991dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock14,946$259,911dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM16,956$259,766dollars as filed
AZURE POWER GLOBAL LTDV0393H103COM104,038$259,054dollars as filed
SOLARWINDS CORP83417Q204COM NEW30,119$259,023dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR13,799$257,489dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock27,953$257,448dollars as filed
AMERICAS CAR-MART INC03062T105COM3,243$256,878dollars as filed
VITAL FARMS INC92847W103COM16,788$256,856dollars as filed
ZYNEX INC98986M103COM21,400$256,800dollars as filed
BLINK CHARGING CO09354A100COM29,668$256,629dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP7,421$256,618dollars as filed
ZUMIEZ INC989817101COMMON STOCK13,644$251,595dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS56,200$250,090dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,727$249,505dollars as filed
ALTUS POWER INC02217A102COM CL A44,718$245,055dollars as filed
BROWN FORMAN CORP115637100CL A3,749$244,397dollars as filed
PC CONNECTION INC69318J100COM5,425$243,908dollars as filed
ALLEGIANT TRAVEL CO01748X102COM2,634$242,275dollars as filed
COGENT BIOSCIENCES INC19240Q201COM22,200$239,538dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK14,000$239,260dollars as filed
FORRESTER RESH INC346563109COM7,312$236,544dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK45,308$236,508dollars as filed
MULTIPLAN CORPORATION62548M100COM222,214$235,547dollars as filed
HELLO GROUP INC ADS423403104ADR25,831$235,062dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK68,540$234,408dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK9,354$233,007dollars as filed
PROTERRA INC74374T109COM152,460$231,740dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM41,129$231,145dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM88,668$228,765dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT8,916$228,606dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A28,949$227,828dollars as filed
HAWAIIAN HOLDINGS INC419879101COM24,828$227,425dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT9,857$226,021dollars as filed
B. RILEY FINANCIAL INC05580M108COM7,947$225,615dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,164$223,784dollars as filed
BIONANO GENOMICS INC09075F107COM200,389$222,433dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$221,676dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock13,745$220,745dollars as filed
LENDINGTREE INC52603B107COM8,219$219,118dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK12,043$218,219dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM22,589$215,951dollars as filed
WIDEOPENWEST INC96758W101COM20,228$215,025dollars as filed
ERASCA INC COM29479A108Stock71,342$214,740dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW12,083$214,716dollars as filed
First Foundation Inc32026V104Common Stock28,698$213,800dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK98,659$210,144dollars as filed
HOLLEY INC43538H103COMMON STOCK76,593$209,865dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW16,803$209,702dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,255$208,781dollars as filed
OMNIAB INC68218J103COM56,705$208,675dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK6,700$207,834dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM7,255$205,825dollars as filed
ALEXANDERS INC COM014752109REIT1,053$204,020dollars as filed
SMARTRENT INC83193G107COMMON STOCK79,431$202,549dollars as filed
FATE THERAPEUTICS INC31189P102COM35,408$201,827dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK12,919$201,020dollars as filed
BLUE BIRD CORP095306106COM9,828$200,786dollars as filed
INTERCEPT PHARMACEUTICALS IN45845PAA6NOTE 3.250% 7/0200,000$198,500dollars as filedprincipal
FIRST LONG IS CORP320734106COM14,662$197,938dollars as filed
PURPLE INNOVATION INC74640Y106CMN74,245$196,007dollars as filed
NEXTDECADE CORP65342K105COM39,200$194,824dollars as filed
DOUGLAS ELLIMAN INC25961D105COM62,308$193,778dollars as filed
OIL STS INTL INC678026105COM22,900$190,757dollars as filed
ADICET BIO INC007002108COM32,279$185,927dollars as filed
INOGEN INC45780L104COM14,798$184,679dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK13,076$183,849dollars as filed
HAGERTY INC A405166109COMMON STOCK20,855$182,273dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK14,300$180,752dollars as filed
SEER INC81578P106COM CL A46,818$180,717dollars as filed
CANO HEALTH INC13781Y103COM197,724$179,929dollars as filed
TASKUS INC87652V109CLASS A COM12,351$178,349dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock111,482$177,256dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock10,149$174,462dollars as filed
INTERFACE INC458665304COM21,404$173,800dollars as filed
TIPTREE INC88822Q103COM11,900$173,383dollars as filed
EVERQUOTE INC30041R108COM CL A12,356$171,748dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock32,062$170,250dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK58,540$167,424dollars as filed
HERON THERAPEUTICS INC427746102COM110,752$167,235dollars as filed
Couchbase Inc22207T101Common Stock11,827$166,288dollars as filed
PULMONX CORP745848101COM14,847$165,989dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK15,649$165,566dollars as filed
MARCUS CORPORATION566330106COMMON STOCK10,225$163,600dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK16,967$162,714dollars as filed
OLAPLEX HLDGS INC679369108COM37,515$160,189dollars as filed
EBIX INC278715206COM NEW12,095$159,533dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM25,922$157,087dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS57,700$156,944dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT50,367$154,627dollars as filed
WORKHORSE GROUP INC98138J206COM NEW115,515$153,634dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock11,457$151,805dollars as filed
GOODRX HLDGS INC38246G108COM CL A23,477$146,732dollars as filed
NEKTAR THERAPEUTICS640268108COM208,662$146,668dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK12,000$145,800dollars as filed
Veru Inc92536C103Common Stock124,669$144,616dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR53,122$143,429dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,222$140,798dollars as filed
META MATERIALS INC59134N104COM341,514$139,201dollars as filed
SENSEONICS HLDGS INC81727U105COM195,084$138,509dollars as filed
MIMEDX GROUP INC602496101COM40,062$136,612dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM18,538$134,771dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM50,180$132,977dollars as filed
TANGO THERAPEUTICS INC87583X109COM32,997$130,338dollars as filed
CLARUS CORP NEW18270P109COM13,754$129,976dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM31,431$128,239dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A40,900$127,608dollars as filed
SES AI CORPORATION78397Q109CL A COM43,234$127,540dollars as filed
CODEXIS INC192005106COM30,386$125,798dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW151,318$124,081dollars as filed
SANA BIOTECHNOLOGY INC799566104COM37,818$123,664dollars as filed
C4 THERAPEUTICS INC12529R107COM STK39,287$123,361dollars as filed
COSAN S A ADS22113B103ADR10,408$123,023dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,029$122,312dollars as filed
RITE AID CORP767754872COM54,060$121,094dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM39,000$120,120dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK141,869$119,892dollars as filed
TUSIMPLE HLDGS INC90089L108CL A80,385$118,166dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A84,912$118,027dollars as filed
FUBOTV INC35953D104COM96,878$117,222dollars as filed
ATAIBECKLEY INCN0731H103Equity63,211$114,412dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A10,608$114,143dollars as filed
PRECIGEN INC74017N105COM107,073$113,497dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK252,438$112,537dollars as filed
ON24 INC68339B104COM12,777$111,927dollars as filed
TELOS CORP MD87969B101COM44,084$111,532dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A67,732$109,725dollars as filed
Allbirds Inc01675A109COM89,231$107,078dollars as filed
G1 THERAPEUTICS INC3621LQ109COM39,600$106,128dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM56,149$105,560dollars as filed
VUZIX CORP92921W300COM NEW25,367$105,020dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock81,793$101,423dollars as filed
STOKE THERAPEUTICS INC86150R107COM11,398$94,945dollars as filed
ALLOVIR INC019818103COM23,667$93,248dollars as filed
RIMINI STR INC DEL76674Q107COM21,459$88,411dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM40,874$87,470dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM26,227$82,091dollars as filed
TUTOR PERINI CORP901109108COM13,295$82,031dollars as filed
ALTIMMUNE INC02155H200COM NEW19,200$81,024dollars as filed
ESS TECH INC26916J106COMMON STOCK57,782$80,317dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV1,725$77,401dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A46,734$73,840dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK25,699$73,242dollars as filed
BLUEBIRD BIO INC09609G100COM21,905$69,658dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM56,136$66,802dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM18,000$66,420dollars as filed
Agora Inc-Adr00851L103COM17,300$62,626dollars as filed
USA TODAY CO INC36472T109COM32,488$60,753dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK11,581$52,346dollars as filed
HYZON MOTORS INC44951Y102COM CL A62,200$50,700dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM31,078$48,792dollars as filed
ZHIHU INC98955N108ADR28,734$36,492dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505723ROBO GBL HLTCR1,180$35,173dollars as filed
GLATFELTER CORP377320106COMMON STOCK10,798$34,446dollars as filed
Tuya Inc90114C107COM15,000$28,350dollars as filed
BED BATH & BEYOND INC075896100COM65,105$27,826dollars as filed
CASA SYS INC14713L102COM16,887$21,447dollars as filed
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA400$13,857dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS10,670$12,697dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK40,749$12,444dollars as filed
DAILY JOURNAL CORP233912104COM39$11,113dollars as filed
PREFORMED LINE PRODS CO740444104COM66$8,450dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT375$2,765dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A6,640,204$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS73,024$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-23-000006this filing2023-08-11acceptance time not in the bulk data set