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| Name: |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
| City: |
CHICAGO |
| State: |
IL |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWAV |
Shockwave Medical, Inc. |
745 |
- |
$334.75 |
$21,092,000 |
64,773 |
0.01% |
8,749,000 |
0 |
0.175 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
830 |
- |
$23.53 |
$15,870,000 |
793,904 |
0.01% |
2,739,000 |
0 |
0.868 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
850 |
- |
$203.58 |
$14,856,000 |
80,431 |
0.01% |
1,430,000 |
0 |
0.15 |
Technical Services |
|
|
AFRM |
Affirm Holdings, Inc. |
891 |
- |
$0.00 |
$12,498,000 |
335,420 |
0% |
-3,985,000 |
0 |
0.151 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
912 |
- |
$279.92 |
$11,771,000 |
43,541 |
0% |
-633,000 |
0 |
0.134 |
Machine Tools & Acces... |
|
|
AWI |
Armstrong World Industries Inc |
922 |
- |
$113.30 |
$11,077,000 |
89,173 |
0% |
2,310,000 |
0 |
0.183 |
Home Furnishings & Fi... |
|
|
LFUS |
LittelFuse Inc |
937 |
- |
$248.58 |
$10,614,000 |
43,796 |
0% |
-1,104,000 |
0 |
0.18 |
Industrial Electrical... |
|
|
SOFI |
SoFi Technologies, Inc |
975 |
- |
$6.99 |
$9,809,000 |
1,343,664 |
0% |
-3,560,000 |
0 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
980 |
- |
$76.49 |
$9,614,000 |
111,948 |
0% |
-150,000 |
0 |
0.148 |
Domestic Regional Banks |
|
|
CR |
Crane Co |
984 |
- |
$141.98 |
$9,498,000 |
70,289 |
0% |
1,194,000 |
0 |
0.124 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1038 |
- |
$38.95 |
$8,077,000 |
186,327 |
0% |
-1,349,000 |
0 |
0.13 |
Drug Manufacturers - ... |
|
|
SPSC |
Sps Commerce Inc |
1046 |
- |
$183.63 |
$8,014,000 |
43,342 |
0% |
-387,000 |
0 |
0.112 |
Networking & Communic... |
|
|
SSB |
South State Corporation |
1049 |
- |
$73.84 |
$7,869,000 |
92,546 |
0% |
53,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1060 |
- |
$18.89 |
$7,609,000 |
383,687 |
0% |
131,000 |
0 |
0.081 |
Foreign Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1072 |
- |
$83.51 |
$7,364,000 |
92,544 |
0% |
341,000 |
0 |
0.133 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1078 |
- |
$23.13 |
$7,179,000 |
306,000 |
0% |
25,000 |
0 |
0.296 |
N/A |
|
|
SRCL |
Stericycle Inc |
1087 |
- |
$58.97 |
$7,088,000 |
134,376 |
0% |
428,000 |
0 |
0.132 |
Waste Management |
|
|
SPB |
Spectrum Brands Holdings Inc |
1118 |
- |
$90.33 |
$6,401,000 |
71,908 |
0% |
665,000 |
0 |
0 |
Cleaning Products |
|
|
FFIN |
First Financial Bankshares Inc |
1178 |
- |
$28.84 |
$5,445,000 |
165,970 |
0% |
416,000 |
0 |
0.117 |
Domestic Regional Banks |
|
|
WIRE |
Encore Wire Corp |
1194 |
- |
$288.70 |
$5,252,000 |
19,986 |
0% |
983,000 |
0 |
0.097 |
Industrial Electrical... |
|
|
LITE |
Lumentum Holdings Inc. |
1199 |
- |
$45.79 |
$5,168,000 |
109,139 |
0% |
-553,000 |
0 |
0.145 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1202 |
- |
$89.30 |
$5,090,000 |
55,331 |
0% |
351,000 |
0 |
0.079 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
1204 |
- |
$79.90 |
$5,078,000 |
81,588 |
0% |
20,000 |
0 |
0.113 |
N/A |
|
|
EXPO |
Exponent Inc |
1206 |
- |
$93.48 |
$5,052,000 |
61,099 |
0% |
-327,000 |
0 |
0.118 |
Management Services |
|
|
ENOV |
Enovis Corp |
1211 |
- |
$46.35 |
$5,019,000 |
80,372 |
0% |
517,000 |
0 |
0.134 |
N/A |
|
|
SKY |
Skyline Corporation |
1215 |
- |
$66.73 |
$4,975,000 |
58,518 |
0% |
629,000 |
0 |
0.096 |
Residential Construct... |
|
|
HLNE |
Hamilton Lane Inc |
1220 |
- |
$118.57 |
$4,926,000 |
43,682 |
0% |
-29,000 |
0 |
0.117 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
1224 |
- |
$89.34 |
$4,888,000 |
53,664 |
0% |
146,000 |
0 |
0.074 |
N/A |
|
|
NSP |
Insperity Inc |
1226 |
- |
$97.07 |
$4,874,000 |
44,464 |
0% |
-338,000 |
0 |
0.115 |
Staffing & Outsourcin... |
|
|
GME |
GameStop A |
1233 |
- |
$28.22 |
$4,742,000 |
378,784 |
0% |
-1,898,000 |
0 |
0.124 |
Electronics Stores |
|
|
KAI |
Kadant Inc |
1249 |
- |
$272.58 |
$4,594,000 |
14,003 |
0% |
669,000 |
0 |
0.114 |
Pollution and Treatme... |
|
|
BDC |
Belden Inc |
1250 |
- |
$94.76 |
$4,582,000 |
49,479 |
0% |
760,000 |
0 |
0.111 |
Systems, Products & D... |
|
|
COOP |
Mr. Cooper Group Inc |
1253 |
- |
$81.81 |
$4,576,000 |
58,704 |
0% |
753,000 |
0 |
0 |
Savings & Loans |
|
|
SYNA |
Synaptics Inc |
1254 |
- |
$92.12 |
$4,570,000 |
46,840 |
0% |
-774,000 |
0 |
0.119 |
Information Technolog... |
|
|
MC |
Moelis & Co |
1262 |
- |
$54.10 |
$4,498,000 |
79,234 |
0% |
51,000 |
0 |
0.108 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1263 |
- |
$9.50 |
$4,467,000 |
444,963 |
0% |
-739,000 |
0 |
0.105 |
Business Services |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1265 |
- |
$62.29 |
$4,458,000 |
61,512 |
0% |
483,000 |
0 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
1277 |
- |
$0.00 |
$4,369,000 |
162,108 |
0% |
537,000 |
0 |
0.144 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1279 |
- |
$23.48 |
$4,327,000 |
131,970 |
0% |
-32,000 |
0 |
0.1 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
1281 |
- |
$40.34 |
$4,292,000 |
133,174 |
0% |
473,000 |
0 |
0.081 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
1290 |
- |
$67.08 |
$4,204,000 |
60,952 |
0% |
411,000 |
0 |
0.115 |
N/A |
|
|
ESGR |
Enstar Group |
1291 |
- |
$299.71 |
$4,190,000 |
13,484 |
0% |
221,000 |
0 |
0.167 |
Diversified Investments |
|
|
ITGR |
Integer Holdings Corporation |
1292 |
- |
$121.11 |
$4,190,000 |
35,908 |
0% |
632,000 |
0 |
0 |
Industrial Electrical... |
|
|
FCFS |
First Cash Financial Servic... |
1294 |
- |
$112.47 |
$4,180,000 |
32,774 |
0% |
628,000 |
0 |
0.068 |
Specialty Retail, Other |
|
|
ABCB |
Ameris Bancorp |
1313 |
- |
$47.58 |
$3,996,000 |
82,601 |
0% |
-386,000 |
0 |
0.119 |
Domestic Regional Banks |
|
|
GO |
Grocery Outlet Holding Corp. |
1317 |
- |
$20.91 |
$3,932,000 |
136,609 |
0% |
249,000 |
0 |
0.129 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1325 |
- |
$104.20 |
$3,848,000 |
53,876 |
0% |
34,000 |
0 |
0.213 |
Steel & Iron |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1332 |
- |
$244.34 |
$3,801,000 |
14,235 |
0% |
507,000 |
0 |
0.072 |
Diagnostic Substances |
|
|
QTWO |
Q2 Holdings, Inc. |
1337 |
- |
$61.14 |
$3,746,000 |
71,280 |
0% |
652,000 |
0 |
0.111 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1357 |
- |
$291.53 |
$3,528,000 |
11,590 |
0% |
-477,000 |
0 |
0.117 |
Beverage - Brewers |
|
|
WSFS |
Wsfs Financial Corp |
1361 |
- |
$43.79 |
$3,504,000 |
77,636 |
0% |
-62,000 |
0 |
0.12 |
Domestic Regional Banks |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1370 |
- |
$128.01 |
$3,438,000 |
36,129 |
0% |
665,000 |
0 |
0.227 |
N/A |
|
|
DIOD |
Diodes Inc |
1376 |
- |
$71.51 |
$3,407,000 |
48,326 |
0% |
-484,000 |
0 |
0.093 |
Semiconductor - Integ... |
|
|
RPD |
Rapid7, Inc. |
1378 |
- |
$37.64 |
$3,384,000 |
68,995 |
0% |
-556,000 |
0 |
0.112 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1383 |
- |
$56.90 |
$3,338,000 |
53,503 |
0% |
-539,000 |
0 |
0.134 |
Domestic Regional Banks |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1385 |
- |
$0.00 |
$3,336,000 |
77,484 |
0% |
-233,000 |
0 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
1388 |
- |
$153.65 |
$3,323,000 |
19,161 |
0% |
-182,000 |
0 |
0.126 |
Business Services |
|
|
WD |
Walker & Dunlop Inc |
1391 |
- |
$92.16 |
$3,309,000 |
32,745 |
0% |
-326,000 |
0 |
0 |
Property Management |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1397 |
- |
$45.38 |
$3,255,000 |
64,690 |
0% |
-285,000 |
0 |
0.105 |
Semiconductor Equipme... |
|
|
CATY |
Cathay General Bancorp |
1402 |
- |
$36.46 |
$3,218,000 |
85,067 |
0% |
-573,000 |
0 |
0.107 |
Domestic Regional Banks |
|
|
FRSH |
Freshworks Inc. |
1404 |
- |
$12.73 |
$3,197,000 |
175,588 |
0% |
-928,000 |
0 |
0.087 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1406 |
- |
$137.18 |
$3,167,000 |
42,830 |
0% |
-214,000 |
0 |
0.119 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
1407 |
- |
$0.00 |
$3,152,000 |
91,875 |
0% |
-235,000 |
0 |
0.132 |
N/A |
|
|
OTTR |
Otter Tail Corp |
1414 |
- |
$88.22 |
$3,086,000 |
35,717 |
0% |
51,000 |
0 |
0.087 |
Electric Utilities |
|
|
FROG |
Jfrog Ltd |
1420 |
- |
$32.48 |
$3,043,000 |
68,818 |
0% |
661,000 |
0 |
0.078 |
N/A |
|
|
IBOC |
International Bancshares Corp |
1421 |
- |
$54.69 |
$3,036,000 |
54,076 |
0% |
99,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
ZG |
Zillow Group Inc |
1424 |
- |
$41.57 |
$3,026,000 |
63,231 |
0% |
-560,000 |
0 |
0.105 |
N/A |
|
|
BKU |
Bankunited, Inc. |
1429 |
- |
$28.31 |
$2,987,000 |
106,666 |
0% |
-472,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
1432 |
- |
$64.27 |
$2,955,000 |
51,026 |
0% |
428,000 |
0 |
0.081 |
Information Technolog... |
|
|
OFG |
Oriental Financial Group Inc |
1441 |
- |
$36.48 |
$2,888,000 |
78,465 |
0% |
-53,000 |
0 |
0.153 |
Domestic Money Center... |
|
|
CERT |
Certara, Inc. |
1449 |
- |
$16.98 |
$2,858,000 |
159,821 |
0% |
47,000 |
0 |
0.104 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1451 |
- |
$0.00 |
$2,856,000 |
191,536 |
0% |
-362,000 |
0 |
0.106 |
N/A |
|
|
DORM |
Dorman Products Inc |
1453 |
- |
$91.37 |
$2,852,000 |
29,585 |
0% |
384,000 |
0 |
0.092 |
Auto Parts |
|
|
MOG.A |
Moog Inc |
1455 |
- |
$164.40 |
$2,824,000 |
17,686 |
0% |
263,000 |
0 |
0.059 |
Aerospace/Defense Pro... |
|
|
JJSF |
J&J Snack Foods Corp |
1456 |
- |
$162.85 |
$2,820,000 |
19,510 |
0% |
-441,000 |
0 |
0.102 |
Processed & Packaged ... |
|
|
OSIS |
OSI Systems Inc |
1465 |
- |
$138.58 |
$2,735,000 |
19,150 |
0% |
264,000 |
0 |
0.107 |
Semiconductor Equipme... |
|
|
SNEX |
StoneX Group Inc |
1468 |
- |
$73.53 |
$2,722,000 |
38,741 |
0% |
-138,000 |
0 |
0 |
Asset Management |
|
|
SXI |
Standex International Corp |
1471 |
- |
$161.27 |
$2,704,000 |
14,840 |
0% |
354,000 |
0 |
0.12 |
Conglomerates |
|
|
YELP |
Yelp Inc |
1477 |
- |
$36.72 |
$2,652,000 |
67,322 |
0% |
-535,000 |
0 |
0.091 |
Internet Service Prov... |
|
|
LEN.B |
Lennar Corp Class B |
1490 |
- |
$140.71 |
$2,585,000 |
16,766 |
0% |
338,000 |
0 |
0.045 |
Residential Construct... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1500 |
- |
$60.00 |
$2,544,000 |
38,338 |
0% |
-10,000 |
0 |
0.071 |
Foreign Money Center ... |
|
|
ACXM |
LiveRamp Holdings Inc |
1501 |
- |
$31.07 |
$2,542,000 |
73,668 |
0% |
-249,000 |
0 |
0.095 |
Information Technolog... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1502 |
- |
$22.74 |
$2,540,000 |
100,054 |
0% |
-308,000 |
0 |
0.135 |
Domestic Regional Banks |
|
|
HEES |
H&E Equipment Services, Inc. |
1508 |
- |
$45.03 |
$2,502,000 |
38,978 |
0% |
463,000 |
0 |
0.108 |
Industrial Equipment ... |
|
|
EPC |
Edgewell Personal Care Co |
1515 |
- |
$131.80 |
$2,484,000 |
64,295 |
0% |
129,000 |
0 |
0.118 |
Industrial Electrical... |
|
|
KALU |
Kaiser Aluminum Corp |
1521 |
- |
$91.02 |
$2,468,000 |
27,622 |
0% |
502,000 |
0 |
0 |
Aluminum |
|
|
TGTX |
TG Therapeutics Inc |
1522 |
- |
$15.85 |
$2,463,000 |
161,927 |
0% |
-303,000 |
0 |
0.126 |
Drug Manufacturers - ... |
|
|
CNS |
Cohen & Steers Inc |
1523 |
- |
$68.58 |
$2,461,000 |
32,012 |
0% |
37,000 |
0 |
0.067 |
Asset Management |
|
|
DDS |
Dillards Inc |
1527 |
- |
$429.44 |
$2,446,000 |
5,186 |
0% |
353,000 |
0 |
0.028 |
Department Stores |
|
|
CPK |
Chesapeake Utilities Corp |
1530 |
- |
$108.09 |
$2,430,000 |
22,645 |
0% |
38,000 |
0 |
0.105 |
Gas Utilities |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1532 |
- |
$50.57 |
$2,411,000 |
42,900 |
0% |
145,000 |
0 |
0.053 |
Sporting and Park Ent... |
|
|
SMTC |
Semtech Corp |
1535 |
- |
$31.18 |
$2,396,000 |
87,170 |
0% |
486,000 |
0 |
0.195 |
Semiconductor - Integ... |
|
|
SLVM |
Sylvamo Corp |
1538 |
- |
$70.26 |
$2,392,000 |
38,740 |
0% |
489,000 |
0 |
0.088 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1541 |
- |
$27.47 |
$2,385,000 |
85,002 |
0% |
-145,000 |
0 |
0.117 |
Domestic Regional Banks |
|
|
ROG |
Rogers Corp |
1542 |
- |
$118.26 |
$2,379,000 |
20,040 |
0% |
-268,000 |
0 |
0.107 |
Rubber & Plastics |
|
|
CARG |
Cargurus, Inc. |
1545 |
- |
$26.19 |
$2,364,000 |
102,421 |
0% |
-110,000 |
0 |
0.099 |
N/A |
|
|
SIX |
Six Flags Inc |
1546 |
- |
$26.45 |
$2,358,000 |
89,597 |
0% |
111,000 |
0 |
0.105 |
Sporting and Park Ent... |
|
|
VIAV |
VIAVI Solutions Inc |
1547 |
- |
$7.40 |
$2,356,000 |
259,186 |
0% |
-254,000 |
0 |
0.113 |
Diversified Electronics |
|
|
VSCO |
Victorias Secret & Co. |
1550 |
- |
$20.17 |
$2,349,000 |
121,186 |
0% |
-867,000 |
0 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
1554 |
- |
$56.55 |
$2,332,000 |
39,925 |
0% |
-218,000 |
0 |
0 |
Closed - End Fund - Debt |
|
