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 |
|---|---|
CHGG 0 09/01/26CHEGG INC | $4K |
PWIPOWER INTEGRATIONS INC | $4K |
HELEHELEN OF TROY LTD | $4K |
MGYMAGNOLIA OIL & GAS CORP A | $4K |
WDFCWD 40 CO | $4K |
JT5MUELLER WATER PRODUCTS INC A | $4K |
GNWGENWORTH FINANICAL INC CLA A | $4K |
FTDRFRONTDOOR INC | $4K |
ABCBAMERIS BANCORP | $4K |
VSTSVESTIS CORP W I | $4K |
EXPE 0 02/15/26EXPEDIA GROUP INC 144A | $4K |
IRTCIRHYTHM TECHNOLOGIES INC | $4K |
NCLH 2.5 02/15/27NCLH 2 5 02 15 27 | $4K |
ADNTADIENT PLC | $4K |
GOGROCERY OUTLET HOLDING CORP | $4K |
GPRKGEOPARK LTD | $4K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $4K |
PLUNPLUG POWER INC | $4K |
NEOGNEOGEN CORP | $4K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $4K |
HIHILLENBRAND INC | $4K |
COSCNO FINANCIAL GRP COM | $4K |
CRSCARPENTER TECHNOLOGY CORP | $4K |
JXC1ZIFF DAVIS INC | $4K |
ALGALAMO GROUP INC | $4K |
PAGPPLAINS GP HOLDINS LP | $4K |
ABMABM INDUSTRIES INC | $4K |
PIPRPIPER SANDLER COS | $4K |
INNSUMMIT HOTEL PROPERTIES INC | $4K |
JWNUSDNORDSTROM INC | $4K |
MDGLMADRIGAL PHARMACEUTICALS | $4K |
PHGKONINKLIJKE PHILIPS NVR NY | $4K |
HLHECLA MINING CO | $4K |
QTWOQ2 HOLDINGS INC | $4K |
CCIVGBPLUCID GROUP INC | $4K |
SMPLSIMPLY GOOD FOODS CO | $4K |
TELLEURTELLURIAN INC | $4K |
CABOCABLE ONE INC | $4K |
STRLSTERLING INFRASTRUCTURE INC | $4K |
WIX 0 08/15/25WIX 0 08 15 25 0 15Aug2025 | $4K |
TNDMTANDEM DIABETES CARE INC | $4K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $4K |
KWRQUAKER CHEMICAL CORP | $4K |
UCBUNITED COMMUNITY BKS | $4K |
RUSHARUSH ENTERPRISES INC CL A | $4K |
HCCWARRIOR MET COAL INC | $4K |
EVTCEVERTEC INC | $4K |
SSFSENSIENT TECH CORP | $4K |
LYFTLYFT INC | $4K |
ENTAENANTA PHARMACEUTICALS INC | $4K |
FHIFEDERATED HERMES INC | $4K |
DBX 0 03/01/26DBX 0 03 01 26 | $4K |
GGENPACT LIMITED | $4K |
NWSNEWS CORP CLASS B | $4K |
CERE1EURCEREVEL THERAPEUTICS HOLDINGS IN | $4K |
SO 3.875 12/15/25SOUTHERN CO | $4K |
HCQAMN HEALTHCARE SERVICES INC | $4K |
LLYELI LILLY & CO COM NPV | $4K |
PGNYPROGYNY INC | $4K |
ALGMALLEGRO MICROSYSTEMS INC | $4K |
PLXSPLEXUS CORP | $4K |
TCBITEXAS CAPITAL BANCSHARES INC | $4K |
SAMBOSTON BEER COMPANY | $4K |
TN1TENNANT CO COM | $4K |
WSFSWSFS FINANCIAL CORP | $4K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $3K |
NYCBEURNEW YORK COMMUNITY BANCORP | $3K |
SANMSANMINA CORP | $3K |
BRCBRADY CORPORATION | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC | $3K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $3K |
LNT 3.875 03/15/26ALLIANT ENERGY | $3K |
DBRGDIGITALBRIDGE GROUP INC | $3K |
U6ZURANIUM ENERGY COR COM USD0 001 | $3K |
PHINPHINIA INC W I | $3K |
NARIUSDINARI MEDICAL INC | $3K |
BOOTBOOT BARN HOLDINGS INC | $3K |
CRVLCORVEL CORP | $3K |
OUTOUTFRONT MEDIA INC | $3K |
FWONALIBERTY MEDIA CORP LIBERTY C | $3K |
OI*O I GLASS INC | $3K |
DIODDIODES INC | $3K |
HNIHNI CORP | $3K |
UBER 0 12/15/25UBER 0 12 15 25 0 15Dec2025 | $3K |
RPDRAPID7 INC | $3K |
CVBFCVB FINANCIAL CORP | $3K |
NET 0 08/15/26CLOUDFLARE INC 144A | $3K |
DOOREURMASONITE INTERNATIONAL CORP | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3K |
CBUCOMMUNITY BANK SYSTEMS INC | $3K |
BOHBANK OF HAWAII CORP USD0 01 | $3K |
HESMHESS MIDSTREAM LP CLASS A | $3K |
PRGSPROGRESS SOFTWARE CORP | $3K |
XENEXENON PHARMACEUTICALS INC | $3K |
RELYREMITLY GLOBAL INC | $3K |
SGSWEETGREEN INC CLASS A | $3K |
WDWALKER & DUNLOP INC | $3K |
NWNNORTHWEST NATURAL HOLDING CO | $3K |