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 |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,363,364 | 0 | -770,882,072 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -2,415,057 | 0 | -180,139,101 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SVB FINANCIAL GROUP
| SIVB | Common | 0 | -335,779 | 0 | -77,276,179 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STORE CAPITAL LLC
| STOR | COM | 0 | -1,477,059 | 0 | -47,354,513 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Coupa Software Inc
| COUP | COM | 0 | -365,201 | 0 | -28,912,963 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 0 | -34,000 | 0 | -18,577,600 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signature Bank Corp
| SBNY | Common | 0 | -161,071 | 0 | -18,558,603 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IAA, Inc.
| IAA | COM | 0 | -220,112 | 0 | -8,804,480 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -368,256 | 0 | -6,573,370 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -183,008 | 0 | -6,502,275 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LHC Group, Inc
| LHCG | Common | 0 | -34,399 | 0 | -5,561,974 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
On Holding AG
| ONON | Common | 0 | -297,600 | 0 | -5,106,816 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Atlas Corp.
| | Common | 0 | -259,623 | 0 | -3,982,617 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Altra Industrial Motion Corp.
| AIMC | Common | 0 | -62,302 | 0 | -3,722,545 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signify Health, Inc.
| SGFY | Call | 0 | -129,573 | 0 | -3,713,562 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Safehold Inc.
| SAFE | COM | 0 | -118,680 | 0 | -3,396,619 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -38,412 | 0 | -3,359,897 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
1Life Healthcare Inc
| ONEM | Common Stock | 0 | -165,237 | 0 | -2,761,109 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Repare Therapeutics Inc.
| RPTX | Common | 0 | -144,424 | 0 | -2,124,477 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KnowBe4, Inc.
| KNBE | Common | 0 | -77,704 | 0 | -1,925,504 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COWEN INC.
| COWN | CL A NEW | 0 | -31,047 | 0 | -1,199,035 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Paya Holdings Inc.
| PAYA | Common | 0 | -132,723 | 0 | -1,044,530 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Vivint Smart Home, Inc.
| MOSC | Common | 0 | -86,596 | 0 | -1,030,494 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -7,081 | 0 | -961,954 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Myovant Sciences Ltd.
| MYOV | COM | 0 | -31,713 | 0 | -854,982 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VEON Ltd.
| VEON | Call | 0 | -1,700,201 | 0 | -833,098 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DUCK CREEK TECHNOLOGIES, INC.
| DCT | Common | 0 | -66,774 | 0 | -804,627 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 0 | -279,099 | 0 | -714,495 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Imago BioSciences, Inc.
| IMGO | Common | 0 | -18,391 | 0 | -661,156 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Safehold Inc.
| STAR | Common | 0 | -77,363 | 0 | -590,279 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VIAD CORP /TA/
| VVI | Common | 0 | -24,192 | 0 | -590,044 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IDEAYA Biosciences, Inc.
| IDYA | Common | 0 | -32,072 | 0 | -582,748 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Replimune Group, Inc.
| REPL | Common | 0 | -20,735 | 0 | -563,991 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Metropolitan Bank Holding Corp.
| MCB | Common | 0 | -8,759 | 0 | -513,891 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CUTERA INC
| CUTR | Common | 0 | -11,200 | 0 | -495,264 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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