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| Name: |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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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 |
|
EBS |
Emergent Biosolutions Inc. |
2493 |
Closed |
$1.92 |
$0 |
0 |
0% |
-196,000 |
-57,653 |
0 |
Biotechnology |
|
|
TMC |
Tmc The Metals Company Ord Shs |
2525 |
Closed |
$1.57 |
$0 |
0 |
0% |
-10,000 |
-10,300 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
2557 |
Closed |
$0.80 |
$0 |
0 |
0% |
-51,000 |
-23,667 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2480 |
Closed |
$0.10 |
$0 |
0 |
0% |
-386,000 |
-787,726 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
2512 |
Closed |
$9.73 |
$0 |
0 |
0% |
-522,000 |
-39,977 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
2544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-630,000 |
-10,836 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
2576 |
Closed |
$1.81 |
$0 |
0 |
0% |
-453,000 |
-134,079 |
0 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
2499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-21,200 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
2531 |
Closed |
$4.17 |
$0 |
0 |
0% |
-121,000 |
-11,765 |
0 |
Drug Stores |
|
|
IGMS |
Igm Biosciences, Inc. |
2563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-11,145 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
2486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-10,670 |
0 |
N/A |
|
|
MBI |
MBIA Inc |
2518 |
Closed |
$6.82 |
$0 |
0 |
0% |
-564,000 |
-78,292 |
0 |
Surety & Title Insurance |
|
|
RAD |
Rite Aid Corp |
2550 |
Closed |
$0.05 |
$0 |
0 |
0% |
-14,000 |
-30,345 |
0 |
Drug Stores |
|
|
QGEN |
QIAGEN NV |
2582 |
Closed |
$43.79 |
$0 |
0 |
0% |
-5,513,000 |
-136,130 |
0 |
Biotechnology |
|
|
CCGI |
Car Charging Group Inc |
2505 |
Closed |
$2.42 |
$0 |
0 |
0% |
-300,000 |
-98,012 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2537 |
Closed |
$1.58 |
$0 |
0 |
0% |
-150,000 |
-137,735 |
0 |
Diagnostic Substances |
|
|
EQRX |
EQRx, Inc. |
2569 |
Closed |
$2.34 |
$0 |
0 |
0% |
-586,000 |
-263,821 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
2492 |
Closed |
$2.40 |
$0 |
0 |
0% |
-368,000 |
-145,878 |
0 |
Communication Equipment |
|
|
TPIC |
Tpi Composites, Inc |
2524 |
Closed |
$2.78 |
$0 |
0 |
0% |
-217,000 |
-82,042 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
2556 |
Closed |
$2.47 |
$0 |
0 |
0% |
-41,000 |
-32,400 |
0 |
Photographic Equipmen... |
|
|
FF |
Futurefuel Corp |
2479 |
Closed |
$5.56 |
$0 |
0 |
0% |
-312,000 |
-43,505 |
0 |
Specialty Chemicals |
|
|
QURE |
uniQure B.V. |
2511 |
Closed |
$4.53 |
$0 |
0 |
0% |
-340,000 |
-50,686 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
2543 |
Closed |
$70.70 |
$0 |
0 |
0% |
-82,000 |
-1,339 |
0 |
Oil & Gas Refining, P... |
|
|
STOK |
Stoke Therapeutics, Inc. |
2575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-11,398 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2498 |
Closed |
$228.74 |
$0 |
0 |
0% |
-157,332,000 |
-741,608 |
0 |
Biotechnology |
|
|
ONTF |
On24 Inc |
2530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-36,721 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
2562 |
Closed |
$11.21 |
$0 |
0 |
0% |
-171,000 |
-21,400 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
2485 |
Closed |
$19.00 |
$0 |
0 |
0% |
-442,000 |
-23,834 |
0 |
Biotechnology |
|
|
MNSO |
Miniso Group Holding Adr Re... |
2517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,327,000 |
-437,328 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
2549 |
Closed |
$5.83 |
$0 |
0 |
0% |
-180,000 |
-25,831 |
0 |
N/A |
|
|
VLD |
Velo3d Inc |
2581 |
Closed |
$0.24 |
$0 |
0 |
0% |
-247,000 |
-158,448 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
2504 |
Closed |
$18.04 |
$0 |
0 |
0% |
-413,000 |
-36,666 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
2536 |
Closed |
$7.56 |
$0 |
0 |
0% |
-563,000 |
-80,489 |
0 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
2568 |
Closed |
$0.08 |
$0 |
0 |
0% |
-66,000 |
-325,900 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
2491 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,416,000 |
-59,684 |
0 |
Healthcare Informatio... |
|
|
SILK |
Silk Road Medical Inc |
2523 |
Closed |
$17.80 |
$0 |
0 |
0% |
-618,000 |
-41,195 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
2555 |
Closed |
$1.02 |
$0 |
0 |
0% |
-211,000 |
-93,127 |
0 |
N/A |
|
|
API |
Agora Inc |
2478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-17,300 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
2510 |
Closed |
$0.24 |
$0 |
0 |
0% |
-381,000 |
-154,354 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2542 |
Closed |
$59.98 |
$0 |
0 |
0% |
-13,248,000 |
-222,213 |
0 |
Technical & System So... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2574 |
Closed |
$8.91 |
$0 |
0 |
0% |
-152,000 |
-16,967 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
2497 |
Closed |
$0.70 |
$0 |
0 |
0% |
-94,000 |
-73,191 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
2529 |
Closed |
$5.81 |
$0 |
0 |
0% |
-316,000 |
-43,277 |
0 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
2561 |
Closed |
$78.77 |
$0 |
0 |
0% |
-2,110,000 |
-27,378 |
0 |
Medical Instruments &... |
|
|
RICK |
Ricks Cabaret International... |
2484 |
Closed |
$50.57 |
$0 |
0 |
0% |
-242,000 |
-3,994 |
0 |
Restaurants |
|
|
CCF |
Chase Corp |
2516 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,716,000 |
-13,488 |
0 |
Paper & Paper Products |
|
|
RMNI |
Rimini Street, Inc |
2548 |
Closed |
$2.80 |
$0 |
0 |
0% |
-119,000 |
-53,906 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2580 |
Closed |
$33.30 |
$0 |
0 |
0% |
-5,791,000 |
-173,854 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
2503 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,843,000 |
-61,761 |
0 |
Property & Casualty I... |
|
|
ATVI |
Activision Blizzard Inc |
2535 |
Closed |
$94.42 |
$0 |
0 |
0% |
-429,901,000 |
-4,591,491 |
0 |
Multimedia & Graphics... |
|
|
AVD |
American Vanguard Corp |
2567 |
Closed |
$11.47 |
$0 |
0 |
0% |
-424,000 |
-38,786 |
0 |
Agricultural & Fertil... |
|
|
NETI |
Eneti Ord Shs |
2490 |
Closed |
$11.33 |
$0 |
0 |
0% |
-208,000 |
-20,600 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2522 |
Closed |
$4.62 |
$0 |
0 |
0% |
-307,000 |
-71,000 |
0 |
Biotechnology |
|
|
BLUE |
Bluebird Bio, Inc. |
2554 |
Closed |
$0.92 |
$0 |
0 |
0% |
-411,000 |
-135,337 |
0 |
Biotechnology |
|
|
PNT |
Point Biopharma Global Ord Shs |
2476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-49,289 |
2.047 |
N/A |
|
|
CERS |
Cerus Corp |
2509 |
Closed |
$1.71 |
$0 |
0 |
0% |
-402,000 |
-248,207 |
0 |
Biotechnology |
|
|
ESTE |
Earthstone Energy Inc Co |
2541 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,133,000 |
-55,980 |
0 |
Independent Oil & Gas |
|
|
CPSI |
Computer Programs & Systems... |
2573 |
Closed |
$8.04 |
$0 |
0 |
0% |
-232,000 |
-14,550 |
0 |
Business Services |
|
|
FATE |
Fate Therapeutics Inc |
2496 |
Closed |
$3.80 |
$0 |
0 |
0% |
-75,000 |
-35,408 |
0 |
Biotechnology |
|
|
MCRB |
Seres Therapeutics, Inc. |
2528 |
Closed |
$0.83 |
$0 |
0 |
0% |
-224,000 |
-94,095 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
2560 |
Closed |
$24.14 |
$0 |
0 |
0% |
-780,000 |
-25,671 |
0 |
Industrial Electrical... |
|
|
AAN |
Aarons Company, Inc. |
2483 |
Closed |
$7.07 |
$0 |
0 |
0% |
-325,000 |
-31,076 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2515 |
Closed |
$88.66 |
$0 |
0 |
0% |
-6,076,000 |
-61,991 |
0 |
Independent Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
2547 |
Closed |
$236.50 |
$0 |
0 |
0% |
-565,000 |
-2,898 |
0 |
Closed - End Fund - E... |
|
|
PLL |
Piedmont Lithium Ltd |
2579 |
Closed |
$12.17 |
$0 |
0 |
0% |
-440,000 |
-11,071 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
2502 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,242,000 |
-46,223 |
0 |
Electronic Equipment |
|
|
ONL |
Orion Office Reit Inc. |
2534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-78,726 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
2566 |
Closed |
$0.36 |
$0 |
0 |
0% |
-249,000 |
-59,256 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2489 |
Closed |
$0.55 |
$0 |
0 |
0% |
-343,000 |
-34,705 |
0 |
Business Software & S... |
|
|
CIR |
Circor International Inc |
2521 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,372,000 |
-24,616 |
0 |
Industrial Equipment ... |
|
|
ILPT |
Industrial Logistics Proper... |
2553 |
Closed |
$3.63 |
$0 |
0 |
0% |
-110,000 |
-38,100 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2508 |
Closed |
$162.43 |
$0 |
0 |
0% |
-4,663,000 |
-32,910 |
0 |
Closed - End Fund - E... |
|
|
TSE |
Trinseo S.a. |
2540 |
Closed |
$56.56 |
$0 |
0 |
0% |
-232,000 |
-28,349 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2572 |
Closed |
$14.18 |
$0 |
0 |
0% |
-439,000 |
-17,861 |
0 |
Home Furnishings & Fi... |
|
|
SLDP |
Solid Power, Inc |
2495 |
Closed |
$1.71 |
$0 |
0 |
0% |
-471,000 |
-233,341 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
2527 |
Closed |
$18.92 |
$0 |
0 |
0% |
-270,000 |
-17,709 |
0 |
Scientific & Technica... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
2559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,891,000 |
-240,608 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
2482 |
Closed |
$0.78 |
$0 |
0 |
0% |
-298,000 |
-252,689 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
2514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-43,868 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
2546 |
Closed |
$0.53 |
$0 |
0 |
0% |
-325,000 |
-83,624 |
0 |
Business Services |
|
|
OM |
Outset Medical, Inc. |
2578 |
Closed |
$2.40 |
$0 |
0 |
0% |
-1,508,000 |
-138,599 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
2501 |
Closed |
$0.01 |
$0 |
0 |
0% |
-117,000 |
-55,814 |
0 |
N/A |
|
|
CLAR |
Clarus Corp |
2533 |
Closed |
$6.28 |
$0 |
0 |
0% |
-104,000 |
-13,754 |
0 |
Asset Management |
|
|
AMWL |
American Well Corp |
2565 |
Closed |
$0.53 |
$0 |
0 |
0% |
-314,000 |
-268,725 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2488 |
Closed |
$23.05 |
$0 |
0 |
0% |
-837,000 |
-46,546 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
2520 |
Closed |
$28.30 |
$0 |
0 |
0% |
-128,558,000 |
-1,111,231 |
0 |
Drug Manufacturers - ... |
|
|
EWC |
iShares MSCI-Canada |
2552 |
Closed |
$37.63 |
$0 |
0 |
0% |
-6,866,000 |
-205,206 |
0 |
Closed - End Fund - E... |
|
|
FFWM |
First Foundation Inc. |
2507 |
Closed |
$6.08 |
$0 |
0 |
0% |
-174,000 |
-28,698 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
2539 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,293,000 |
-96,857 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
2571 |
Closed |
$1.18 |
$0 |
0 |
0% |
-195,000 |
-100,100 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2494 |
Closed |
$7.54 |
$0 |
0 |
0% |
-985,000 |
-124,568 |
0 |
Domestic Regional Banks |
|
|
ATAI |
Atai Life Sciences B.v. |
2526 |
Closed |
$1.93 |
$0 |
0 |
0% |
-93,000 |
-72,480 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
2558 |
Closed |
$10.42 |
$0 |
0 |
0% |
-240,000 |
-178,816 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
2481 |
Closed |
$8.47 |
$0 |
0 |
0% |
-431,000 |
-81,080 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2513 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,068,000 |
-18,164 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
2545 |
Closed |
$0.11 |
$0 |
0 |
0% |
-50,000 |
-197,724 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2577 |
Closed |
$142.48 |
$0 |
0 |
0% |
-510,066,000 |
-3,063,827 |
0 |
Technical & System So... |
|
|
AGRO |
Adecoagro SA |
2500 |
Closed |
$11.05 |
$0 |
0 |
0% |
-146,000 |
-12,492 |
0 |
Farm Products |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
2532 |
Closed |
$3.93 |
$0 |
0 |
0% |
-75,000 |
-11,212 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
2564 |
Closed |
$26.72 |
$0 |
0 |
0% |
-4,836,000 |
-110,438 |
0 |
Closed - End Fund - E... |
|
