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 |
|---|---|
KLGWK KELLOGG CO | $3K |
AVDXAVIDXCHANGE HOLDINGS INC | $3K |
LENLENNAR CORP CLASS B | $3K |
VTYVERINT SYSTEMS INC | $3K |
PLUSEPLUS INC COM USD0 01 | $3K |
PRCTPROCEPT BIOROBOTICS CORP | $3K |
PRVAPRIVIA HEALTH GROUP INC | $3K |
PRIMPRIMORIS SERVICES COM STK USD | $3K |
AGLAGILON HEALTH INC | $3K |
ATGEADTALEM GLOBAL EDUCATION INC | $3K |
BB4AXOS FINANCIAL INC | $3K |
GMABGENMAB A S SP ADR | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
RAMPLIVERAMP HOLDINGS INC | $3K |
SBG1SEACOAST BANKING CORP FL | $3K |
WLYWILEY JOHN & SONS CLASS A | $3K |
AZZAZZ INC | $3K |
VECOVEECO INSTRUMENTS INC | $3K |
MPMP MATERIALS CORP | $3K |
FMFFORMFACTOR INC | $3K |
HEESEURH&E EQUIPMENT SERVICES INC | $2K |
LGIHLGI HOMES INC | $2K |
NIJNELNET INC CL A | $2K |
G3VGREEN PLAINS INC | $2K |
PLABPHOTRONICS INC | $2K |
EBCEASTERN BANKSHARES INC | $2K |
HLITHARMONIC LIGHTWAVES | $2K |
EPCEDGEWELL PERSONAL CARE CO | $2K |
UPWKUPWORK INC | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
RAPTEURRAPT THERAPEUTICS INC | $2K |
KALUKAISER ALUMINUM CORP | $2K |
MIRMIRION TECHNOLOGIES INC | $2K |
RNSTRENASANT CORP | $2K |
EQNREQUINOR ASA SP ADR REP 1 ORD SHS | $2K |
TGTXTG THERAPEUTICS INC | $2K |
CNSCOHEN & STEERS INC | $2K |
LAZLAZARD LTD | $2K |
TROXTRONOX HOLDINGS PLC CLASS A | $2K |
TDSTELEPHONE AND DATA SYSTEMS | $2K |
DDSDILLARDS INC CL A | $2K |
PARRPAR PACIFIC HOLDINGS INC | $2K |
CPKCHESAPEAKE UTILITIES CORP | $2K |
FW2NBANNER CORPORATION | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
HMNHORACE MANN EDUCATORS CORP | $2K |
REYNREYNOLDS CONSUMER PRODUCTS I | $2K |
SMTCSEMTECH CORP | $2K |
VIRTVIRTU FINANCIAL INC CLASS A | $2K |
NCNONCINO INC | $2K |
SLVMSYLVAMO CORP | $2K |
PRGPROG HOLDINGS INC | $2K |
CAKECHEESECAKE FACTORY INC THE | $2K |
TOWNTOWNE BANK | $2K |
RG6ROGERS CORP | $2K |
UAAUNDER ARMOUR INC CLASS A | $2K |
VRTSVIRTUS INVESTMENT PARTNERS | $2K |
CARGCARGURUS INC | $2K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2K |
VIAVVIAVI SOLUTIONS INC | $2K |
AMWDAMERICAN WOODMARK CORP | $2K |
VNOMUSDVIPER ENERGY PARTNERS LP | $2K |
VSCOVICTORIA S SECRET & CO | $2K |
THD*ISHARES MSCI THAILAND INVSTB ETF | $2K |
HWKNHAWKINS INC COM USD0 05 | $2K |
LZBLA Z BOY INC | $2K |
AMRALPHA METALLURGICAL RESOURCE | $2K |
ROCKGIBRALTAR INDUSTRIES INC | $2K |
QA4AGENTHERM INC | $2K |
JELDJELD WEN HOLDING INC | $2K |
—LIBERTY MEDIA CORP CL A NEW | $2K |
RXORXO INC | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
SNDXSYNDAX PHARMACEUTICALS INC | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
PRFTUSDPERFICIENT INC | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
NGVTINGEVITY CORP | $2K |
8DTSQUARESPACE INC | $2K |
BMIBAIDU SP ADR A SHS A SPON AMERIC | $2K |
UAUNDER ARMOUR INC CLASS C | $2K |
ODP1ODP CORP THE | $2K |
RKTROCKET COS INC CLASS A | $2K |
NMIHNMI HOLDINGS INC CLASS A | $2K |
GOLFACUSHNET HOLDINGS CORP | $2K |
IPARINTER PARFUMS INC | $2K |
SFNCSIMMONS FIRST NATL CORP CL A | $2K |
FCFFIRST COMMONWEALTH FINL CORP | $2K |
AURAURORA INNOVATION INC | $2K |
NATLNCR ATLEOS CORP W I | $2K |
STAASTAAR SURGICAL CO | $2K |
FOXFFOX FACTORY HLDG COM | $2K |
ENRENERGIZER HOLDINGS INC | $2K |
ARDXARDELYX INC | $2K |
CENTACENTRAL GARDEN & PET CO CL A | $2K |
GPORGULFPORT ENERGY CORP | $2K |
HURNHURON CONSULTING GROUP INC | $2K |
CUBICUSTOMERS BANCORP INC | $2K |
UPBDUPBOUND GROUP INC | $2K |
GRBKGREEN BRICK PARTNERS INC | $2K |