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 |
|---|---|
REZIRESIDEO TECHNOLOGIES INC | $5K |
ENOVENOVIS CORP | $5K |
AEBAALLETE INC | $5K |
ENSENERSYS | $5K |
AEISADVANCED ENERGY INDUSTRIES INC | $5K |
AVNTAVIENT CORP | $5K |
SKYSKYLINE CORP | $5K |
TXNMPNM RESOURCES INC | $5K |
GTGOODYEAR TIRE & RUBBER CO | $5K |
WHDCACTUS INC ORD | $5K |
WOLF 1.75 05/01/26CREE INC | $5K |
CCCHEMOURS CO THE | $5K |
HLNEHAMILTON LANE INC CLASS A | $5K |
COLMCOLUMBIA SPORTSWEAR | $5K |
NWLNEWELL BRANDS INC | $5K |
CCSCENTURY COMMUNITIES INC | $5K |
PFSIPENNYMAC FINANCIAL SERVICES | $5K |
XIFRNEXTERA ENERGY PARTNERS LP | $5K |
NSPINSPERITY INC | $5K |
QDELQUIDELORTHO CORP | $5K |
MSGSMADISON SQUARE GARDEN SPORTS | $5K |
GTESGATES INDSTL C d | $5K |
NWENORTHWESTERN ENERGY GROUP IN | $5K |
FHBFIRST HAWAIIAN INC | $5K |
GMEGAMESTOP CORP CLASS A | $5K |
TPGTPG INC | $5K |
CUCAAVIS BUDGET GROUP INC | $5K |
CLVTCLARIVATE PLC | $5K |
HHHHOWARD HUGHES HOLDINGS INC | $5K |
CNXCNX RESOURCES CORP | $5K |
VCVISTEON CORP | $5K |
BKHBLACK HILLS CORP | $5K |
TSAACI WORLDWIDE INC | $5K |
CNXCCONCENTRIX CORP | $5K |
MG1MGE ENERGY INC | $5K |
RLAYRELAY THERAPEUTICS INC | $5K |
RNGRINGCENTRAL INC CLASS A | $5K |
SHOOSTEVEN MADDEN LTD | $5K |
OKTA 0.375 06/15/26OKTA 0 3 8 06 15 26 0 375000 | $5K |
HTOSJW GROUP | $5K |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $5K |
BDCBELDEN INC | $5K |
HGVHILTON GRAND VACATIONS INC | $5K |
07WAMR COOPER GRP INC | $5K |
VRRMVERRA MOBILITY CORP | $5K |
KAIKADANT INC | $5K |
SYNASYNAPTICS INC | $5K |
TRIPTRIPADVISOR INC | $5K |
IOSPINNOSPEC INC | $5K |
MARAMARATHON DIGITAL HOLDINGS INC | $5K |
APAMARTISAN PARTNERS ASSET MANAG | $5K |
AROCARCHROCK INC | $5K |
0C3ENDEAVOR GROUP HOLD CLASS A | $5K |
NXRTNEXPOINT RESIDENTIAL | $5K |
MCMOELIS & CO | $4K |
DNBDUN & BRADSTREET HOLDINGS INC | $4K |
ALRMALARM COM HOLDINGS INC | $4K |
UBSIUNITED BANKSHARES INC USD2 50 | $4K |
FLRFLUOR CORP | $4K |
EMLCVANECK VECTORS J P MORGAN E | $4K |
MZTILANCASTER COLONY CORP | $4K |
AHHARMADA HOFFLER PROPERTIES IN | $4K |
TGNATEGNA INC | $4K |
SEMSELECT MED HLDGS | $4K |
CSRCENTERSPACE | $4K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $4K |
MTXMINERALS TECHNOLOGIES INC | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
MYRGMYR GROUP INC DELAWARE | $4K |
MHOM I HOMES INC | $4K |
HCPHASHICORP INC CL A | $4K |
AUBATLANTIC UNION BANKSHARES CO | $4K |
EVHEVOLENT HEALTH INC A | $4K |
BLBLACKLINE INC | $4K |
RVMDREVOLUTION MEDICINES INC | $4K |
IJHISHARES CORE S&P MIDCAP ETF | $4K |
FBPFIRST BANCORP | $4K |
AVAAVISTA CORP | $4K |
HASIHANNON ARMSTRONG SUSTAINABLE | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
KFYKORN FERRY | $4K |
ALITALIGHT INC CLASS A | $4K |
AXNX*AXONICS INC | $4K |
ARCBARCBEST CORP | $4K |
ITGRINTEGER HOLDINGS CORP | $4K |
FCFSFIRSTCASH HOLDINGS INC | $4K |
ESGRENSTAR GROUP LTD | $4K |
IARTINTEGRA LIFESCIENCES CORP | $4K |
BLKBBLACKBAUD INC | $4K |
CIVICIVITAS RESOURCES INC | $4K |
LCIILCI INDUSTRIES | $4K |
LBRTLIBERTY ENERGY INC | $4K |
ACLSAXCELIS TECHNOLOGIES INC | $4K |
CLSKCLEANSPARK INC | $4K |
PCHPOTLATCHDELTIC CORP | $4K |
MGRCMCGRATH RENTACORP | $4K |
ASOACADEMY SPORTS & OUTDOORS INC | $4K |
ABNB 0 03/15/26ABNB 0 03 15 26 | $4K |
WOOFOOT LOCKER INC | $4K |
SHOPCN 0.125 11/01/25SHOPCN 0 1 8 11 01 25 0 125 | $4K |