UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$261.6M

Holdings

2,520

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,520 positions)

StockValue
RRCRANGE RESOURCES
$12K
PDCOEURPATTERSON COMPANIES INC
$12K
ATKRATKORE INC
$12K
RCM1USDR1 RCM INC
$12K
MATMATTEL INC
$11K
TKOTKO GROUP HOLDINGS INC
$11K
ARANTERO RES CORP
$11K
ANAUTONATION
$11K
HXLHEXCEL CORP
$11K
AWIARMSTRONG WORLD INDUSTRIES
$11K
OWLBLUE OWL CAPITAL INC
$11K
IM8NINSMED INC
$11K
MBCMASTERBRAND INC W I
$11K
LNWOLIGHT &#38 WONDER INC
$11K
RUNSUNRUN INC
$11K
ONTOONTO INNOVATION INC
$11K
WHWYNDHAM HOTELS &#38 RESORTS INC
$11K
CBSHCOMMERCE BANCSHARES INC
$11K
IVZINVESCO LTD
$11K
WEAWESTERN ALLIANCE BANCORP
$11K
FIVNFIVE9 INC
$11K
LNCLINCOLN NATIONAL CORP IND
$11K
IVTINVENTRUST PROPERTIES CORP
$11K
PCORPROCORE TECHNOLOGIES INC
$11K
LFUSLITTELFUSE INC
$11K
CAVACAVA GROUP INC
$11K
AAALCOA CORP
$11K
DRHDIAMONDROCK HOSPITALITY CO
$11K
NTLAINTELLIA THERAPEUTICS INC
$10K
CMCCOMMERCIAL METALS CO
$10K
OLNOLIN CORP
$10K
NTSTNETSTREIT CORP
$10K
KDKYNDRYL HOLDINGS INC W I
$10K
SAICSCIENCE APPLICATIONS INTE
$10K
MSMMSC INDUSTRIAL DIRECT CO A
$10K
ATHMAUTOHOME INC ADR
$10K
KNFKNIFE RIVER CORP W I
$10K
HOGHARLEY DAVIDSON INC
$10K
IDYAIDEAYA BIOSCIENCES INC
$10K
INSPINSPIRE MEDICAL SYSTEMS INC
$10K
LPXLOUISIANA PACIFIC CORP
$10K
FLOFLOWERS FOODS INC
$10K
NVDANVIDIA CORP
$10K
CGNXCOGNEX CORP
$10K
AGNCAGNC INVESTMENT CORP
$10K
PLNTPLANET FITNESS INC CL A
$10K
CNMDCONMED CORPORATION
$10K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$10K
IDAIDACORP INC
$10K
TKRTIMKEN CO
$10K
ESABESAB CORP W I
$10K
K6BKBR INC
$10K
CFRCULLEN FROST BANKERS INC
$10K
CRNXCRINETICS PHARMACEUTICALS IN
$10K
DXCDXC TECHNOLOGY CO
$10K
AGOASSURED GUARANTY LTD
$10K
MTHMERITAGE CORP
$10K
THGHANOVER INSURANCE GROUP INC
$10K
SIGISELECTIVE INSURANCE GROUP INC
$10K
SSENTINELONE INC CLASS A
$10K
BEAMBEAM THERAPEUTICS INC
$10K
XPXP INC CLASS A
$10K
SOFISOFI TECHNOLOGIES INC
$10K
GKDGRAND CANYON EDUCATION INC
$10K
LTCLTC PROPERTIES
$10K
INFYINFOSYS LTD SP ADR
$10K
PTGXPROTAGONIST THERAPEUTICS INC
$10K
IIPRINNOVATIVE INDL PP
$10K
PNFPPINNACLE FINANCIAL PARTNERS
$10K
AVTAVNET INC
$10K
AKRACADIA REALTY TRUS
$10K
AXSAXIS CAPITAL HOLDINGS LTD
$10K
CRCRANE CO
$9K
GLOBGLOBANT SA
$9K
MANMANPOWERGROUP INC
$9K
ENSGENSIGN GROUP USD0 001
$9K
AITAPPLIED INDUSTRIAL TECH INC
$9K
UALUNITED AIRLINES HOLDINGS INC
$9K
JBGSJBG SMITH PROPERTIES
$9K
PRTAPROTHENA CORP PLC
$9K
PIIPOLARIS INC
$9K
PEBPEBBLEBROOK HOTEL
$9K
RITMRITHM CAPITAL CORP
$9K
LEGLEGGETT AND PLATT INC
$9K
HUNHUNTSMAN CORP
$9K
EMBISHARES JP MORGAN EM BD FD
$9K
SONSONOCO PRODUCTS CO
$9K
COURCOURSERA INC
$9K
GMEDGLOBUS MED INC
$9K
1GSNNOVANTA INC
$9K
WF2WINTRUST FINANCIAL CORP
$9K
AGREURAVANGRID INC
$9K
VREVERIS RESIDENTIAL INC
$9K
STWDSTARWOOD PROPERTY TRUST
$9K
ELMEELME COMMUNITIES REIT
$9K
FBNCFIRST BANCORP NC NPV
$9K
RYTMRHYTHM PHARMACEUTICALS INC
$9K
SEESEALED AIR CORP NEW
$9K
ESRTEMPIRE ST RLTY TR
$9K
FLSFLOWSERVE CORPORATION
$9K
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