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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 2023-09-30, filed 2023-11-13, with 2,588 holding rows worth $223,215,086,894.

Accession
0000861177-23-000008
Filer
CIK 861177
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 16,687 entries on the cover page, a total value of $223,215,086,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,215,086,894 with VALUE read as dollars as filed, 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 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 ASSET MANAGEMENT SWITZERLAND AG 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
HAVERTY FURNITURE COS INC COM419596101Stock7,634$219,707dollars as filed
THRYV HLDGS INC886029206COM NEW11,700$219,609dollars as filed
TPI Composites Inc87266J104Common Stock82,042$217,412dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK6,775$216,800dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock27,953$216,636dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM16,956$216,528dollars as filed
ModivCare Inc60783X104Common Stock6,868$216,411dollars as filed
AGILITI INC00848J104COMMON STOCK33,288$216,039dollars as filed
ALLAKOS INC01671P100COM93,127$211,398dollars as filed
STAGWELL INC85256A109COM CL A44,977$210,942dollars as filed
BLUE BIRD CORP095306106COM9,828$209,828dollars as filed
ENETI INCY2294C107COM20,600$207,648dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK8,234$207,332dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS5,494$207,179dollars as filed
ALLEGIANT TRAVEL CO01748X102COM2,634$202,449dollars as filed
TIPTREE INC88822Q103COM11,900$199,444dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK12,149$199,121dollars as filed
TUSIMPLE HLDGS INC90089L108CL A125,806$196,258dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM57,653$196,020dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS100,100$195,195dollars as filed
CLEANSPARK INC18452B209COM NEW50,900$193,929dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK12,200$189,100dollars as filed
CANTALOUPE INC138103106COM29,629$185,181dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A10,608$184,261dollars as filed
TEJON RANCH CO879080109COMMON STOCK11,193$181,550dollars as filed
HELLO GROUP INC ADS423403104ADR25,831$180,300dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock28,600$178,464dollars as filed
AMC NETWORKS INC00164V103CL A14,875$175,228dollars as filed
First Foundation Inc32026V104Common Stock28,698$174,484dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock43,868$171,963dollars as filed
ZYNEX INC98986M103COM21,400$171,200dollars as filed
HAGERTY INC A405166109COMMON STOCK20,855$170,385dollars as filed
Peakstone Realty Trust39818P799REIT10,200$169,728dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK14,300$165,308dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM168,139$164,388dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS106,300$160,513dollars as filed
BIOMEA FUSION INC09077A106CMN11,600$159,616dollars as filed
MARCUS CORPORATION566330106COMMON STOCK10,225$158,488dollars as filed
WIDEOPENWEST INC96758W101COM20,228$154,745dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK141,869$153,219dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK16,967$151,855dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK137,735$150,132dollars as filed
HOLLEY INC43538H103COMMON STOCK29,711$148,258dollars as filed
ADECOAGRO S AL00849106COM12,492$146,031dollars as filed
ERASCA INC COM29479A108Stock71,342$140,544dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,200$137,372dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK11,820$135,458dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM56,149$131,951dollars as filed
Mersana Therapeutics Inc59045L106Common Stock102,575$130,270dollars as filed
OLAPLEX HLDGS INC679369108COM66,515$129,704dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM13,157$125,123dollars as filed
PETMED EXPRESS INC716382106COM11,765$120,591dollars as filed
RIMINI STR INC DEL76674Q107COM53,906$118,593dollars as filed
FARFETCH LTD30744W107ORD SH CL A55,814$116,651dollars as filed
SHARECARE INC81948W104COM122,400$115,105dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM35,773$113,758dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT57,635$111,812dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT38,100$110,109dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,222$109,509dollars as filed
CRICUT INC22658D100COM CL A11,639$108,126dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM57,800$108,086dollars as filed
ICL GROUP LTD SHSM53213100Stock19,289$107,054dollars as filed
CLARUS CORP NEW18270P109COM13,754$103,980dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock49,100$98,691dollars as filed
SES AI CORPORATION78397Q109CL A COM43,234$98,141dollars as filed
ORIGIN MATERIALS INC68622D106COM73,191$93,684dollars as filed
ATAIBECKLEY INCN0731H103Equity72,480$93,499dollars as filed
IGM BIOSCIENCES INC449585108COM11,145$93,061dollars as filed
Vivid Seats Inc92854T100Common Stock14,185$91,068dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK10,000$88,900dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock1,339$82,469dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK14,300$77,363dollars as filed
FATE THERAPEUTICS INC31189P102COM35,408$75,065dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM11,212$74,896dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A25,234$71,665dollars as filed
NUTEX HEALTH INC67079U108COM325,900$65,995dollars as filed
AXOGEN INC05463X106COM10,538$52,690dollars as filed
ALLOVIR INC019818103COM23,667$50,884dollars as filed
CANO HEALTH INC13781Y103COM197,724$50,143dollars as filed
ARS PHARMACEUTICALS INC82835W108COM12,940$48,913dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM33,000$48,510dollars as filed
STOKE THERAPEUTICS INC86150R107COM11,398$44,908dollars as filed
Agora Inc-Adr00851L103COM17,300$43,769dollars as filed
TERAWULF INC88080T104COM32,400$40,824dollars as filed
RITE AID CORP767754872COM30,345$13,595dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS10,670$10,388dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK10,300$10,209dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A6,550,404$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-23-000008this filing2023-11-13acceptance time not in the bulk data set