News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BED BATH & BEYOND INC
| BBBY | Common | 65,105 | -28,974 | 27,826,000 | 27,589,863 | 0.00 | |
Hist
| 06/30/2023 |
PLAYSTUDIOS, Inc.
| MYPS | COM | 18,000 | -38,419 | 66,420,000 | 66,201,094 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
Aeva Technologies, Inc.
| AEVA | Common | 56,136 | -112,737 | 66,802,000 | 66,572,333 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
Altimmune, Inc.
| ALT | COM NEW | 19,200 | -35,500 | 81,024,000 | 80,124,185 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
TUTOR PERINI CORP
| TPC | Common Stock | 13,295 | -40,449 | 82,031,000 | 81,625,233 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
RIMINI STREET, INC.
| RMNI | Common | 21,459 | -35,637 | 88,411,000 | 88,193,464 | 0.00 | |
Hist
| 06/30/2023 |
Vuzix Corp
| VUZI | Common | 25,367 | -39,274 | 105,020,000 | 104,784,707 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
PRECIGEN, INC.
| PGEN | Common Stock | 107,073 | -25,810 | 113,497,000 | 113,295,018 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
Kiniksa Pharmaceuticals, Ltd.
| KNSA | Common | 10,608 | -19,400 | 114,143,000 | 113,693,479 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
CLOVER HEALTH INVESTMENTS, CORP. /DE
| CLOV | COM | 141,869 | -203,084 | 119,892,000 | 119,571,366 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
RITE AID CORP
| RAD | COM | 54,060 | -25,635 | 121,094,000 | 120,827,819 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
Sana Biotechnology, Inc.
| SANA | Common | 37,818 | -14,800 | 123,664,000 | 123,456,159 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
CODEXIS, INC.
| CDXS | Common | 30,386 | -56,698 | 125,798,000 | 125,392,188 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
Clarus Corp
| CLAR | COM | 13,754 | -18,108 | 129,976,000 | 129,726,202 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
POINT Biopharma Global Inc.
| PNT | Common | 18,538 | -18,200 | 134,771,000 | 134,503,180 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
Senseonics Holdings, Inc.
| SENS | STOCK | 195,084 | -216,254 | 138,509,000 | 138,085,322 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
Workhorse Group Inc.
| WKHS | Common | 115,515 | -115,987 | 153,634,000 | 153,282,117 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
Industrial Logistics Properties Trust
| ILPT | Common | 50,367 | -86,333 | 154,627,000 | 154,179,992 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
EBIX INC
| EBIX | COM NEW | 12,095 | -3,576 | 159,533,000 | 159,220,207 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
OLAPLEX HOLDINGS, INC.
| OLPX | COM | 37,515 | -87,500 | 160,189,000 | 159,537,672 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
Caribou Biosciences, Inc.
| CRBU | Common | 32,062 | -29,300 | 170,250,000 | 169,864,647 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
INTERFACE INC
| TILE | Common | 21,404 | -30,815 | 173,800,000 | 173,284,599 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
TaskUs, Inc.
| TASK | Common | 12,351 | -5,182 | 178,349,000 | 178,052,692 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
OLD SECOND BANCORP INC
| OSBC | Common Stock | 13,076 | -5,406 | 183,849,000 | 183,552,549 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
FATE THERAPEUTICS INC
| FATE | COM | 35,408 | -42,743 | 201,827,000 | 201,038,456 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
SmartRent, Inc.
| SMRT | Common | 79,431 | -23,639 | 202,549,000 | 202,298,540 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
EAGLE PHARMACEUTICALS, INC.
| EGRX | Common | 7,255 | -544 | 205,825,000 | 205,597,035 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
AEHR TEST SYSTEMS
| AEHR | Common | 6,700 | -4,700 | 207,834,000 | 207,604,860 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
First Foundation Inc.
| FFWM | COM | 28,698 | -11,325 | 213,800,000 | 213,226,471 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
INDEPENDENT BANK CORP /MI/
| IBCP | COM | 12,083 | -13,019 | 214,716,000 | 214,115,561 | 0.00 | |
Hist
| 06/30/2023 |
WideOpenWest, Inc.
| WOW | COM | 20,228 | -21,195 | 215,025,000 | 214,647,636 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
| LIND | COM | 22,589 | -3,616 | 215,951,000 | 215,749,222 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
Crinetics Pharmaceuticals, Inc.
| CRNX | Common | 13,745 | -12,321 | 220,745,000 | 220,267,992 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
Bionano Genomics, Inc.
| BNGO | Common | 200,389 | -140,549 | 222,433,000 | 221,935,230 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
B. Riley Financial, Inc.
| RILY | Common | 7,947 | -7,734 | 225,615,000 | 225,078,710 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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