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 2023-12-31, filed 2024-02-14, with 2,538 holding rows worth $254,199,475,903.
- Accession
- 0000861177-24-000011
- Filer
- CIK 861177
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 16,407 entries on the cover page, a total value of $254,199,475,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,199,475,903 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 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
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 85,800 | $171,600 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 66,515 | $168,948 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,600 | $168,432 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,300 | $164,021 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,855 | $162,669 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 114,241 | $159,937 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 168,139 | $153,595 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 71,342 | $151,959 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,800 | $150,858 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,225 | $149,080 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,000 | $147,200 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,200 | $145,418 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 141,869 | $135,074 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,962 | $133,497 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 122,400 | $132,192 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,000 | $131,760 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,000 | $128,900 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,380 | $121,223 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,200 | $120,780 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 113,601 | $119,282 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,893 | $117,713 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,870 | $115,976 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,773 | $96,945 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,010 | $92,579 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,300 | $92,106 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,234 | $91,347 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,185 | $89,650 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,279 | $86,568 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,931 | $84,243 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 43,234 | $79,118 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,639 | $76,701 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 83,194 | $72,836 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,940 | $70,911 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 11,381 | $67,375 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 33,000 | $64,020 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,487 | $39,400 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 37,297 | $37,141 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,481,554 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-24-000011 | this filing | 2024-02-14 | acceptance time not in the bulk data set |