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)
| Stock | Value |
|---|---|
COTYCOTY INC | $9K |
FNFABRINET | $9K |
AMANTERO MIDSTREAM CORP | $9K |
RLJRLJ LODGING TRUST | $9K |
OGNORGANON & CO | $9K |
POSTPOST HOLDINGS INC | $9K |
AWNADVANCE AUTO PARTS INC | $9K |
RYANRYAN SPECIALTY HOLDINGS INC | $9K |
XHRXENIA HOTELS & RESORTS INC | $9K |
HQYHEALTHEQUITY INC | $9K |
DTMDT MIDSTREAM INC W I | $8K |
PBFPBF ENERGY INC CLASS A | $8K |
STSENSATA TECHNO PLC COM EUR0 01 | $8K |
GTMZOOMINFO TECHNOLOGIES INC | $8K |
RHRH | $8K |
CYTKCYTOKINETICS INC | $8K |
MDUMDU RESOURCES GROUP INC | $8K |
PAGPENSKE AUTO GROUP INC | $8K |
VMIVALMONT INDUSTRIES | $8K |
APLSAPELLIS PHARMACEUTICALS INC | $8K |
UGIUGI CORP | $8K |
ATRCATRICURE INC | $8K |
RYNRAYONIER INCORPORATED | $8K |
BECNUSDBEACON ROOFING SUPPLY INC | $8K |
JAMFJAMF HOLDING CORP | $8K |
AWGASHLAND INC | $8K |
ISIIONIS PHARMACEUTICALS INC | $8K |
TMHCTAYLOR MORRISON HOME CORP | $8K |
WERNWERNER ENTERPRISES | $8K |
CPRICAPRI HOLDINGS LIMITED | $8K |
OZKBANK OZK | $8K |
ARVNARVINAS INC | $8K |
QTRXQUANTERIX CORP | $8K |
EEFTEURONET WORLDWIDE INC | $8K |
SPSCSPS COMMERCE INC | $8K |
BDNBRANDYWINE REALTY TRUST SBI | $8K |
RMBS*RAMBUS INC | $8K |
SSBUSDSOUTHSTATE CORP | $8K |
CVNACARVANA CO | $8K |
—SPIRIT AIRLINES INC | $8K |
OGSONE GAS INC | $8K |
IRDMIRIDIUM COMMUNICATIONS INC | $8K |
PRGOPERRIGO CO PLC | $8K |
DEAEASTERLY GOVERNMENT PROPERTI | $8K |
NJRNEW JERSEY RESOURCES CORP | $8K |
SRSPIRE INC | $8K |
ASGNASGN INC | $8K |
FYBRFRONTIER COMMUNICATIONS PARE | $8K |
NFGNATIONAL FUEL GAS CO | $8K |
BSACBANCO SANTANDER CHILE ADR | $8K |
ON1OLD NATIONAL BANCORP | $8K |
CRSPCRISPR THERAPEUTICS AG | $8K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $8K |
FRPTFRESHPET INC | $7K |
KSSKOHLS CORP | $7K |
ANFABERCROMBIE & FITCH CO CL A | $7K |
ZWSZURN ELKAY WATER SOLUTIONS C | $7K |
GTYGETTY REALTY CORP | $7K |
PCVXVAXCYTE INC | $7K |
CWTCALIFORNIA WATER SERVICE GRP | $7K |
IEIINSIGHT ENTERPRISES INC | $7K |
NUVLNUVALENT INC A | $7K |
OLLIOLLIE S BARGAIN OUTLET HOLDI | $7K |
UFPIUFP INDUSTRIES INC | $7K |
GATXGATX CORP | $7K |
RDNRADIAN GROUP INC | $7K |
MODMODINE MANUFACTURING CO | $7K |
KYMRKYMERA THERAPEUTICS INC | $7K |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $7K |
RCUSARCUS BIOSCIENCES INC | $7K |
SCHHSCHWAB US REIT ETF | $7K |
KOSKOSMOS ENERGY LTD | $7K |
NXTNEXTRACKER INC | $7K |
GNLGLOBAL NET LEASE INC REIT | $7K |
TENBTENABLE HOLDINGS INC | $7K |
VNQVANGUARD REIT ETF | $7K |
TNLTRAVEL LEISURE CO | $7K |
SRCLSTERICYCLE INC | $7K |
APGAPI GROUP CORP | $7K |
AATAMERICAN ASSETS TRUST | $7K |
KWKENNEDY WILSON HOLDINGS INC | $7K |
SPXCSPX TECHNOLOGIES INC | $7K |
MLIMUELLER INDUSTRIES INC | $7K |
ALAIR LEASE CORP | $7K |
FNBFNB CORP | $7K |
PORPORTLAND GENERAL ELECTRIC CO | $7K |
CHHCHOICE HOTELS INTERNATIONAL | $7K |
GBCIGLACIER BANCORP INC | $7K |
SMARGBPSMARTSHEET INC CLASS A | $7K |
GFSGLOBALFOUNDRIES INC | $7K |
CWSTCASELLA WASTE SYS INC CL A | $7K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $7K |
TEXTEREX CORP | $7K |
IBPINSTALLED BUILDING PRODUCTS | $7K |
IMVTIMMUNOVANT INC | $7K |
AZTAAZENTA INC | $7K |
ALEXALEXANDER & BALDWIN INC | $7K |
NEONEOGENOMICS INC | $7K |
FULH B FULLER CO | $7K |
NVSTENVISTA HOLDINGS CORP | $7K |