| |
|
|
| Name: |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
EDU |
New Oriental Education & Te... |
579 |
- |
$83.26 |
$49,817,000 |
679,814 |
0.02% |
10,014,000 |
0 |
0.401 |
Education & Training ... |
|
|
WPM |
Wheaton Precious Metals Corp |
811 |
- |
$54.00 |
$15,267,000 |
309,431 |
0.01% |
2,720,000 |
0 |
0.069 |
Silver |
|
|
NU |
Nu Holdings Ord Shs Class A |
883 |
- |
$0.00 |
$12,237,000 |
1,468,987 |
0% |
1,587,000 |
0 |
0.042 |
N/A |
|
|
IOT |
Samsara Inc. |
929 |
- |
$35.99 |
$10,415,000 |
312,000 |
0% |
2,549,000 |
0 |
0.254 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1014 |
- |
$17.04 |
$8,529,000 |
574,370 |
0% |
1,550,000 |
0 |
0.449 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1058 |
- |
$18.19 |
$7,478,000 |
383,687 |
0% |
441,000 |
0 |
0.081 |
Foreign Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1120 |
- |
$65.52 |
$6,191,000 |
112,876 |
0% |
1,061,000 |
0 |
0.025 |
Gold |
|
|
ABG |
Asbury Automotive Group Inc |
1156 |
- |
$221.97 |
$5,638,000 |
25,062 |
0% |
-128,000 |
0 |
0.1 |
Auto Dealerships |
|
|
IART |
Integra Lifesciences Holdin... |
1192 |
- |
$28.34 |
$5,117,000 |
117,496 |
0% |
630,000 |
0 |
0.231 |
Biotechnology |
|
|
NEOG |
Neogen Corp |
1205 |
- |
$12.14 |
$4,982,000 |
247,731 |
0% |
389,000 |
0 |
0.115 |
Diagnostic Substances |
|
|
SLAB |
Silicon Laboratories Inc |
1209 |
- |
$122.13 |
$4,936,000 |
37,319 |
0% |
611,000 |
0 |
0.083 |
Semiconductor - Speci... |
|
|
CXT |
Crane Holdings, Co |
1223 |
- |
$62.65 |
$4,744,000 |
83,412 |
0% |
109,000 |
0 |
0.148 |
Conglomerates |
|
|
PFSI |
Pennymac Financial Services... |
1225 |
- |
$87.00 |
$4,742,000 |
53,664 |
0% |
1,168,000 |
0 |
0.074 |
N/A |
|
|
MSG |
Madison Square Garden Co |
1245 |
- |
$186.78 |
$4,587,000 |
25,228 |
0% |
139,000 |
0 |
0 |
N/A |
|
|
JD |
JD.com |
1257 |
- |
$30.34 |
$4,450,000 |
154,020 |
0% |
-37,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
MC |
Moelis & Co |
1258 |
- |
$49.75 |
$4,447,000 |
79,234 |
0% |
871,000 |
0 |
0.115 |
N/A |
|
|
KMPR |
Kemper Corporation |
1273 |
- |
$57.43 |
$4,323,000 |
88,829 |
0% |
590,000 |
0 |
0.136 |
Property & Casualty I... |
|
|
WIRE |
Encore Wire Corp |
1276 |
- |
$284.89 |
$4,269,000 |
19,986 |
0% |
622,000 |
0 |
0.097 |
Industrial Electrical... |
|
|
RPD |
Rapid7, Inc. |
1311 |
- |
$45.93 |
$3,940,000 |
68,995 |
0% |
781,000 |
0 |
0.118 |
N/A |
|
|
KAI |
Kadant Inc |
1312 |
- |
$282.37 |
$3,925,000 |
14,003 |
0% |
767,000 |
0 |
0.122 |
Pollution and Treatme... |
|
|
DIOD |
Diodes Inc |
1317 |
- |
$72.68 |
$3,891,000 |
48,326 |
0% |
81,000 |
0 |
0.093 |
Semiconductor - Integ... |
|
|
BDC |
Belden Inc |
1328 |
- |
$83.40 |
$3,822,000 |
49,479 |
0% |
-955,000 |
0 |
0.111 |
Systems, Products & D... |
|
|
HI |
Hillenbrand Inc |
1344 |
- |
$49.41 |
$3,708,000 |
77,491 |
0% |
429,000 |
0 |
0.104 |
Personal Services |
|
|
WD |
Walker & Dunlop Inc |
1352 |
- |
$93.21 |
$3,635,000 |
32,745 |
0% |
1,204,000 |
0 |
0.105 |
Property Management |
|
|
ZG |
Zillow Group Inc |
1359 |
- |
$43.13 |
$3,586,000 |
63,231 |
0% |
754,000 |
0 |
0.105 |
N/A |
|
|
UNF |
Unifirst Corp |
1374 |
- |
$164.24 |
$3,505,000 |
19,161 |
0% |
382,000 |
0 |
0.126 |
Business Services |
|
|
KTB |
Kontoor Brands, Inc. |
1375 |
- |
$62.20 |
$3,497,000 |
56,016 |
0% |
1,037,000 |
0 |
0.08 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
1380 |
- |
$190.23 |
$3,453,000 |
16,179 |
0% |
864,000 |
0 |
0.09 |
Specialty Chemicals |
|
|
QTWO |
Q2 Holdings, Inc. |
1419 |
- |
$53.28 |
$3,094,000 |
71,280 |
0% |
794,000 |
0 |
0.119 |
N/A |
|
|
OTTR |
Otter Tail Corp |
1428 |
- |
$84.58 |
$3,035,000 |
35,717 |
0% |
323,000 |
0 |
0 |
Electric Utilities |
|
|
UPST |
Upstart Holdings, Inc. |
1432 |
- |
$23.46 |
$2,983,000 |
73,015 |
0% |
899,000 |
0 |
0.101 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1436 |
- |
$141.89 |
$2,957,000 |
22,054 |
0% |
293,000 |
0 |
0.117 |
Management Services |
|
|
FOXF |
Fox Factory Holding Corp |
1439 |
- |
$40.45 |
$2,931,000 |
43,428 |
0% |
-1,372,000 |
0 |
0.094 |
N/A |
|
|
HUBG |
Hub Group Inc |
1440 |
- |
$39.93 |
$2,928,000 |
31,843 |
0% |
427,000 |
0 |
0.094 |
AirDelivery & Freight... |
|
|
PTON |
Peloton Interactive, Inc. |
1442 |
- |
$0.00 |
$2,921,000 |
479,583 |
0% |
499,000 |
0 |
0.158 |
N/A |
|
|
GMS |
GMS Inc |
1443 |
- |
$92.89 |
$2,916,000 |
35,379 |
0% |
653,000 |
0 |
0.083 |
N/A |
|
|
INMD |
Inmode |
1461 |
- |
$17.14 |
$2,802,000 |
126,007 |
0% |
-1,036,000 |
0 |
0.151 |
N/A |
|
|
UA |
Under Armour Inc |
1466 |
- |
$6.55 |
$2,781,000 |
333,015 |
0% |
656,000 |
0 |
0.144 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
1471 |
- |
$13.47 |
$2,766,000 |
161,927 |
0% |
1,412,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STRA |
Strayer Education Inc |
1474 |
- |
$0.00 |
$2,742,000 |
29,687 |
0% |
508,000 |
0 |
0.12 |
Education & Training ... |
|
|
PRFT |
Perficient Inc |
1480 |
- |
$42.99 |
$2,692,000 |
40,897 |
0% |
326,000 |
0 |
0.124 |
Business Software & S... |
|
|
PAGP |
Plains Gp Holdings Lp |
1484 |
- |
$18.76 |
$2,668,000 |
167,255 |
0% |
-28,000 |
0 |
0.091 |
Oil & Gas Pipelines &... |
|
|
NBTB |
NBT Bancorp Inc |
1486 |
- |
$35.97 |
$2,657,000 |
63,391 |
0% |
648,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
ROG |
Rogers Corp |
1488 |
- |
$121.03 |
$2,647,000 |
20,040 |
0% |
12,000 |
0 |
0.107 |
Rubber & Plastics |
|
|
ICUI |
ICU Medical Inc |
1490 |
- |
$94.84 |
$2,625,000 |
26,317 |
0% |
-507,000 |
0 |
0.11 |
Medical Instruments &... |
|
|
VIAV |
VIAVI Solutions Inc |
1492 |
- |
$8.01 |
$2,610,000 |
259,186 |
0% |
241,000 |
0 |
0 |
Diversified Electronics |
|
|
CSWI |
CSW Industrials Inc |
1502 |
- |
$239.00 |
$2,557,000 |
12,328 |
0% |
397,000 |
0 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
1505 |
- |
$57.74 |
$2,550,000 |
39,925 |
0% |
55,000 |
0 |
0.676 |
Closed - End Fund - Debt |
|
|
KRYS |
Krystal Biotech Inc |
1511 |
- |
$156.88 |
$2,534,000 |
20,426 |
0% |
165,000 |
0 |
0.083 |
N/A |
|
|
OSIS |
OSI Systems Inc |
1525 |
- |
$134.82 |
$2,471,000 |
19,150 |
0% |
211,000 |
0 |
0.107 |
Semiconductor Equipme... |
|
|
DORM |
Dorman Products Inc |
1526 |
- |
$89.23 |
$2,468,000 |
29,585 |
0% |
227,000 |
0 |
0.092 |
Auto Parts |
|
|
FRME |
First Merchants Corp |
1528 |
- |
$34.13 |
$2,449,000 |
66,049 |
0% |
612,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1529 |
- |
$11.96 |
$2,443,000 |
197,141 |
0% |
574,000 |
0 |
0.1 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1537 |
- |
$27.69 |
$2,397,000 |
75,764 |
0% |
-87,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
BANR |
Banner Corp |
1540 |
- |
$45.36 |
$2,391,000 |
44,633 |
0% |
499,000 |
0 |
0.127 |
Savings & Loans |
|
|
HURN |
Huron Consulting Group Inc |
1544 |
- |
$93.63 |
$2,383,000 |
23,180 |
0% |
-31,000 |
0 |
0.101 |
Management Services |
|
|
ESE |
ESCO Technologies Inc |
1550 |
- |
$105.34 |
$2,368,000 |
20,232 |
0% |
255,000 |
0 |
0.078 |
Pollution and Treatme... |
|
|
EPC |
Edgewell Personal Care Co |
1554 |
- |
$131.80 |
$2,355,000 |
64,295 |
0% |
-21,000 |
0 |
0 |
Industrial Electrical... |
|
|
SXI |
Standex International Corp |
1555 |
- |
$172.81 |
$2,350,000 |
14,840 |
0% |
188,000 |
0 |
0.12 |
Conglomerates |
|
|
IPAR |
Inter Parfums Inc |
1557 |
- |
$119.56 |
$2,341,000 |
16,253 |
0% |
158,000 |
0 |
0.12 |
Personal Products |
|
|
AIR |
AAR Corp |
1567 |
- |
$68.27 |
$2,301,000 |
36,868 |
0% |
106,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ROCK |
Gibraltar Industires Inc |
1572 |
- |
$72.26 |
$2,281,000 |
28,883 |
0% |
331,000 |
0 |
0.089 |
Steel & Iron |
|
|
NGVT |
Ingevity Corp |
1575 |
- |
$48.51 |
$2,278,000 |
48,242 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
1573 |
- |
$717.82 |
$2,278,000 |
3,270 |
0% |
372,000 |
0 |
0.345 |
Publishing |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1577 |
- |
$50.78 |
$2,266,000 |
42,900 |
0% |
282,000 |
0 |
0.053 |
Sporting and Park Ent... |
|
|
VCYT |
Veracyte, Inc. |
1579 |
- |
$19.31 |
$2,252,000 |
81,872 |
0% |
424,000 |
0 |
0.099 |
Biotechnology |
|
|
GOLF |
Acushnet Holdings Corp. |
1593 |
- |
$62.23 |
$2,190,000 |
34,673 |
0% |
351,000 |
0 |
0.047 |
N/A |
|
|
THRM |
Gentherm Inc |
1609 |
- |
$50.74 |
$2,113,000 |
40,350 |
0% |
-76,000 |
0 |
0.123 |
Auto Parts |
|
|
EFSC |
Enterprise Financial Servic... |
1616 |
- |
$38.18 |
$2,091,000 |
46,824 |
0% |
335,000 |
0 |
0.126 |
Domestic Regional Banks |
|
|
AGM |
Federal Agricultural Mortga... |
1617 |
- |
$191.03 |
$2,091,000 |
10,934 |
0% |
404,000 |
0 |
0 |
Credit Services |
|
|
PRK |
Park National Corp |
1618 |
- |
$134.33 |
$2,090,000 |
15,731 |
0% |
603,000 |
0 |
0.097 |
Domestic Regional Banks |
|
|
HEES |
H&E Equipment Services, Inc. |
1624 |
- |
$58.65 |
$2,039,000 |
38,978 |
0% |
356,000 |
0 |
0.108 |
Industrial Equipment ... |
|
|
GSHD |
Goosehead Insurance Inc |
1631 |
- |
$55.50 |
$2,006,000 |
26,458 |
0% |
34,000 |
0 |
0.106 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
1633 |
- |
$30.36 |
$2,001,000 |
56,842 |
0% |
389,000 |
0 |
0.063 |
REIT - Housing/Apartm... |
|
|
OMCL |
Omnicell Inc |
1642 |
- |
$27.86 |
$1,967,000 |
52,262 |
0% |
-387,000 |
0 |
0.11 |
Computer Based Systems |
|
|
KALU |
Kaiser Aluminum Corp |
1643 |
- |
$94.92 |
$1,966,000 |
27,622 |
0% |
-113,000 |
0 |
0.161 |
Aluminum |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1650 |
- |
$14.89 |
$1,941,000 |
115,489 |
0% |
591,000 |
0 |
0.111 |
Drugs - Generic |
|
|
PRIM |
Primoris Services Corp |
1663 |
- |
$46.42 |
$1,904,000 |
57,337 |
0% |
27,000 |
0 |
0.108 |
General Contractors |
|
|
JACK |
Jack In The Box Inc |
1676 |
- |
$58.79 |
$1,852,000 |
22,691 |
0% |
285,000 |
0 |
0.099 |
Restaurants |
|
|
ENVA |
Enova International, Inc. |
1677 |
- |
$63.23 |
$1,840,000 |
33,233 |
0% |
149,000 |
0 |
0.197 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
1683 |
- |
$154.40 |
$1,819,000 |
12,441 |
0% |
297,000 |
0 |
0.003 |
Business Services |
|
|
JOE |
St Joe Co |
1684 |
- |
$58.53 |
$1,814,000 |
30,142 |
0% |
176,000 |
0 |
0.051 |
Real Estate Development |
|
|
MYGN |
Myriad Genetics Inc |
1689 |
- |
$18.18 |
$1,787,000 |
93,371 |
0% |
289,000 |
0 |
0.107 |
Diagnostic Substances |
|
|
TRMK |
Trustmark Corp |
1692 |
- |
$30.05 |
$1,777,000 |
63,754 |
0% |
392,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
COHU |
Cohu Inc |
1695 |
- |
$31.08 |
$1,768,000 |
49,964 |
0% |
47,000 |
0 |
0.103 |
Semiconductor Equipme... |
|
|
STEP |
Stepstone Group Inc. |
1698 |
- |
$0.00 |
$1,759,000 |
55,265 |
0% |
14,000 |
0 |
0.091 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1703 |
- |
$62.05 |
$1,743,000 |
32,628 |
0% |
207,000 |
0 |
0 |
General Contractors |
|
|
APPN |
Appian Corp |
1706 |
- |
$37.56 |
$1,721,000 |
45,704 |
0% |
-364,000 |
0 |
0.121 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
1711 |
- |
$78.82 |
$1,710,000 |
22,504 |
0% |
175,000 |
0 |
0.151 |
Property & Casualty I... |
|
|
NVEE |
Nv5 Holdings, Inc. |
1715 |
- |
$93.98 |
$1,693,000 |
15,234 |
0% |
227,000 |
0 |
0.115 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1717 |
- |
$26.33 |
$1,692,000 |
50,136 |
0% |
154,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZZ |
AZZ Inc |
1722 |
- |
$71.49 |
$1,664,000 |
28,644 |
0% |
358,000 |
0 |
0.11 |
Industrial Equipment ... |
|
|
STBA |
S&T Bancorp Inc |
1725 |
- |
$30.98 |
$1,640,000 |
49,071 |
0% |
311,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
PAYO |
Payoneer Global Inc. |
1730 |
- |
$5.01 |
$1,612,000 |
309,440 |
0% |
-282,000 |
0 |
0.091 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
1734 |
- |
$23.72 |
$1,576,000 |
56,818 |
0% |
367,000 |
0 |
0.094 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1737 |
- |
$59.32 |
$1,574,000 |
20,420 |
0% |
202,000 |
0 |
0 |
Restaurants |
|
|
SBH |
Sally Beauty Holdings Inc |
1738 |
- |
$11.00 |
$1,569,000 |
118,168 |
0% |
579,000 |
0 |
0.098 |
Specialty Retail, Other |
|
|
CNA |
CNA Financial Corp |
1742 |
- |
$43.24 |
$1,560,000 |
36,859 |
0% |
110,000 |
0 |
0.064 |
Property & Casualty I... |
|
|
WABC |
Westamerica Bancorporation |
1746 |
- |
$47.44 |
$1,552,000 |
27,514 |
0% |
362,000 |
0 |
0.102 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
1753 |
- |
$22.80 |
$1,522,000 |
61,333 |
0% |
343,000 |
0 |
0.112 |
Domestic Regional Banks |
|
