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
RCKTROCKET PHRMACEUTICALS INC
$2K
CEIXEURCONSOL ENERGY INC
$2K
HTHHILLTOP HOLDINGS INC
$2K
B7SBROOKDALE SENIOR LIVING INC
$2K
GSHDGOOSEHEAD INSURANCE INC
$2K
LGF/BEURLIONS GATE ENTERTAINMENT B
$2K
SUPNSUPERNUS PHARMACEUTICALS INC
$2K
37MMRC GLOBAL INC COM
$2K
CARTMAPLEBEAR INC
$2K
PATKPATRICK INDUSTRIES INC
$2K
MRCYMERCURY SYSTEMS INC
$2K
GGBGERDAU SA SPON ADR
$2K
CRAICRA INTERNATIONAL INC
$2K
PROPROS HOLDINGS INC
$2K
EIGEMPLOYERS HOLDINGS INC
$2K
MCYMERCURY GENERAL CORP
$2K
GEGGEO GROUP INC THE
$2K
NWLINATIONAL WESTERN LIFE GROU A
$2K
MSEXMIDDLESEX WATER CO
$2K
MNKDMANNKIND CORP
$2K
ARLOARLO TECHNOLOGIES INC
$2K
RCREADY CAPITAL CORP
$2K
MRVIMARAVAI LIFESCIENCES HLDGS A
$2K
OVERBEYOND INC
$2K
COHUCOHU INC
$2K
HTLFEURHEARTLAND FINANCIAL USA INC
$2K
DNAGINKGO BIOWORKS HOLDINGS INC
$2K
CODICOMPASS DIVERSIFIED HOLDINGS
$2K
XXYCROSS COUNTRY HEALTHCARE INC
$2K
DRQEURDRIL QUIP INC
$2K
HSTMHEALTHSTREAM INC
$2K
LMATLEMAITRE VASCULAR INC COM
$2K
VEONVEON LTD ADR EACH REP 1 ORD
$2K
CMPRCIMPRESS PLC
$2K
TCE2CELLDEX THERAPEUTICS INC
$2K
CNNECANNAE HOLDINGS INC
$2K
ASTEASTEC INDUSTRIES INC
$2K
BBTBERKSHIRE HILLS BANCORP INC
$2K
MRUSMERUS NV
$2K
CXWCORECIVIC INC
$2K
OPENOPENDOOR TECHNOLOGIES INC
$2K
ACMRACM RESEARCH INC
$2K
EXTREXTREME NETWORKS
$2K
BTUPEABODY ENERGY CORP
$2K
RXSTRXSIGHT INC
$2K
WSBCWESBANCO INC
$2K
PARPAR TECHNOLOGY CORP
$2K
CHCOCITY HOLDING CO
$2K
VSATVIASAT INC
$2K
ENVXENOVIX CORP
$2K
IONQIONQ INC
$2K
ATENA10 NETWORKS INC
$2K
STBAS &#38 T BANCORP INC
$2K
PRDOPERDOCEO EDUCATION CORP
$2K
MATWMATTHEWS INTERNATIONAL CORP
$2K
JACKJACK IN THE BOX INC
$2K
ADUSADDUS HOMECARE CORP
$2K
CXMSPRINKLR INC A
$2K
RHCRH PLC
$2K
ERIIENERGY RECOVERY
$2K
MXLMAXLINEAR INC
$2K
OMCLOMNICELL INC
$2K
DQDAQO NEW ENERGY CORP ADR
$2K
MATXMATSON INC
$2K
KOPKOPPERS HOLDINGS INC
$2K
COMPCOMPASS INC CLASS A
$2K
SOUNSOUNDHOUND AI INC A
$2K
DNUTKRISPY KREME INC
$2K
NHCNATIONAL HEALTHCARE CORP
$2K
PUBMPUBMATIC INC
$2K
SPHRSPHERE ENTERTAINMENT CO
$2K
INFNEURINFINERA CORP
$2K
EVBGEUREVERBRIDGE INC
$2K
NVLSEURALPINE IMMUNE SCIENCES INC
$2K
PAYOPAYONEER GLOBAL INC
$2K
JOBYJOBY AVIATION INC
$1K
PEBOPEOPLES BANCORP INC
$1K
HCSGHEALTHCARE SERVICES GROUP
$1K
NVEEUSDNV5 GLOBAL INC
$1K
CBRLCRACKER BARREL OLD COUNTRY STORE
$1K
SPNTSIRIUSPONT LTD
$1K
PLMRPALOMAR HOLDINGS INC
$1K
BUSEFIRST BUSEY CORP
$1K
SB9SITIO ROYALTIES CORP
$1K
SXCSUNCOKE ENERGY INC
$1K
CLBCORE LABORATORIES INC
$1K
SPUSDSP PLUS CORP
$1K
LESLLESLIE S INC
$1K
PCRXPACIRA BIOSCIENCES INC
$1K
PRLBPROTO LABS INC
$1K
EPOLISHARES TRUST MSCI POLAND IDX FD
$1K
VCTRVICTORY CAPITAL HOLDING A
$1K
ADMAADMA BIOLOGICS INC
$1K
WRBYWARBY PARKER INC CLASS A
$1K
LKFNLAKELAND FINANCIAL CORP
$1K
PENGSMART GLOBAL HOLDINGS INC
$1K
UMHUMH PROP INC COM STK USD0 10
$1K
KAMNUSDKAMAN CORP
$1K
GLDDGREAT LAKES DREDGE &#38 DOCK CO
$1K
TRSTRIMAS CORP
$1K
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