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
ESTAESTABLISHMENT LABS HOLDINGS INC
$1K
KNTKKINETIK HOLDINGS INC
$1K
LBRDALIBERTY BROADBAND A
$1K
CWHCAMPING WORLD HOLDINGS INC
$1K
HOPEHOPE BANCORP INC
$1K
CDECOEUR MINING INC
$1K
ZIMZIM INTEGRATED SHIPPING SERV
$1K
KNKNOWLES CORP
$1K
ALABASTERA LABS INC
$1K
AGIOAGIOS PHARMACEUTICALS INC
$1K
ECPGENCORE CAPITAL GROUP INC
$1K
TWOTWO HARBORS INVESTMENT CORP
$1K
GJBSTEELCASE INC COM NPV
$1K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$1K
AVPTAVEPOINT INC
$1K
VERAVERA THERAPEUTICS INC
$1K
NFLXNETFLIX INC
$1K
FNKOFUNKO INC
$1K
MMIMARCUS &#38 MILLICHAP INC
$1K
BHEBENCHMARK ELECTRONICS INC
$1K
DXPEDXP ENTERPRISES INC
$1K
UTLUNITIL CORP
$1K
CHWYCHEWY INC CLASS A
$1K
IBTXUSDINDEPENDENT BANK GROUP INC
$1K
AVOMISSION PRODUCE INC
$1K
QCRHQCR HOLDINGS INC
$1K
ACHRARCHER AVIATION INC A
$1K
SD2SANDY SPRING BANCORP INC
$1K
WABCWESTAMERICA BANCORP
$1K
KRNTKORNIT DIGITAL LTD
$1K
CHEFCHEFS WAREHOUSE HOLDINGS IN
$1K
LMNDLEMONADE INC
$1K
POWLPOWELL INDUSTRIES INC
$1K
OXMOXFORD INDUSTRIES INC
$1K
MCWMISTER CAR WASH INC
$1K
OECORION SA
$1K
RYIRYERSON HOLDING CO
$1K
DCHAMERICAN AXLE AND MAN HOLDINGS
$1K
ITUBITAU UNIBANCO HOLD ADR
$1K
ATATATOUR LIFESTYLE HOLDINGS ADR
$1K
MODNEURMODEL N INC
$1K
IRWDIRONWOOD PHARMACEU
$1K
GONGERON CORP
$1K
SBSISOUTHSIDE BANCSHARES INC
$1K
TILEINTERFACE INC
$1K
DHRB&#38G FOODS INC CLASS A
$1K
LILALIBERTY LATIN AMERICA C
$1K
NKLANIKOLA CORP
$1K
PLYAPLAYA HOTELS AND RESORTS NV
$1K
AMRCAMERESCO INC CLASS A
$1K
GU9GUESS INC
$1K
SCSCSCANSOURCE INC
$1K
BKEBUCKLE INC THE
$1K
OCFCOCEANFIRST FINANCIAL CORP
$1K
KEKIMBALL ELECTRONICS INC
$1K
CTSCTS CORP
$1K
THRTHERMON GROUP HOLDINGS INC
$1K
FBRTFRANKLIN BSP REALTY TRUST IN
$1K
KELYAKELLY SERVICES INC A
$1K
MSGEMADISON SQUARE GARDEN ENTERT
$1K
NBRNABORS INDUSTRIES LTD
$1K
KBIAKB FINANCIAL GROUP ADR REP 1 ORD
$1K
BCRXBIOCRYST PHARMACEUTICALS INC
$1K
PHRPHREESIA INC
$1K
MFAMFA FINANCIAL INC
$1K
75ZSOHO HOUSE &#38 CO INC
$1K
SLCAUS SILICA HOLDINGS INC
$1K
LADRLADDER CAPITAL CORP CLASS A
$1K
NBHCNATIONAL BANK HOLD CL A
$1K
ECVTECOVYST INC
$1K
HRMYHARMONY BIOSCIENCES HOLDINGS INC
$1K
MDPEDIATRIX MEDICAL GROUP INC
$1K
PRAAPRA GROUP INC
$1K
NRCNATIONAL RESEARCH CORP A
$1K
RKLBROCKET LAB USA INC
$1K
AVNSAVANOS MEDICAL INC
$1K
CWEN/ACLEARWAY ENERGY INC CLASS A
$1K
IEIISHARES BARCLAYS 3 7 YR TSY FND
$1K
HB6HIBBETT INC
$1K
G2CEVERI HOLDINGS INC
$1K
SCHLSCHOLASTIC CORP
$1K
CPFCENTRAL PACIFIC FINANCIAL CORP
$1K
ACREARES COMMERCIAL REAL ESTATE
$1K
COLLCOLLEGIUM PHARMACEUTICAL INC
$1K
SCVLSHOE CARNIVAL INC
$1K
KTOSKRATOS DEFENSE &#38 SECURITY
$1K
SAHSONIC AUTOMOTIVE INC CLASS A
$1K
SSTKSHUTTERSTOCK INC
$1K
CLWCLEARWATER PAPER CORP
$1K
NOWSERVICENOW INC
$1K
RVLVREVOLVE GROUP INC
$1K
AKROAKERO THERAPEUTICS INC
$1K
INTUINTUIT INC
$1K
EXPIEXP WORLD HOLDINGS INC
$1K
TRUPTRUPANION INC
$1K
IMAIMAX CORP
$1K
DLXDELUXE CORP
$1K
MYEMYERS INDUSTRIES INC
$1K
SHENSHENANDOAH TELECOMMUN CO
$1K
ARCH1USDARCH RESOURCES INC
$1K
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