UBS ASSET MANAGEMENT AMERICAS INC [Rocket]

Holdings

UBS ASSET MANAGEMENT AMERICAS INC

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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