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 |
|---|---|
BALLBALL CORP | $108K |
AERAERCAP HOLDINGS NV | $108K |
WPCWP CAREY INC | $107K |
WECWEC ENERGY GROUP INC | $106K |
LHXL3HARRIS TECHNOLOGIES INC | $104K |
UDRUDR INC | $104K |
VRSNVERISIGN INC | $104K |
PG4PRINCIPAL FINANCIAL GROUP INC | $103K |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $103K |
WSMWILLIAMS SONOMA INC | $102K |
PINSPINTEREST INC CLASS A | $102K |
JNPJUNIPER NETWORKS INC | $102K |
REEVEREST GROUP LTD | $101K |
JBHTHUNT JB TRANSPRT SVCS INC | $100K |
CHRWC H ROBINSON WORLDWIDE INC | $100K |
OKTAOKTA INC | $99K |
TRGPTARGA RESOURCES CO | $99K |
WRBWR BERKLEY CORP | $99K |
OMCOMNICOM GROUP INC | $98K |
CTRACOTERRA ENERGY INC | $98K |
MTBM & T BANK CORP | $97K |
STXSEAGATE TECHNOLOGY HOLDINGS | $97K |
KMXCARMAX INC | $96K |
FDSFACTSET RESEARCH SYSTEMS INC | $96K |
BAXBAXTER INTERNATIONAL | $96K |
FFIVF5 INC | $95K |
MGMMGM RESORTS INTERNATIONAL | $95K |
AWMSKYWORKS SOLUTIONS INC | $94K |
DBXDROPBOX INC | $93K |
AMHAMERICAN HOMES 4 RENT A | $93K |
POOLPOOL CORP | $91K |
EXASEXACT SCIENCES CORP | $91K |
LIILENNOX INTERNATIONAL INC | $89K |
PODDINSULET CORP | $88K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $86K |
RHIROBERT HALF INC | $86K |
CELHCELSIUS HOLDINGS INC | $85K |
HUBBHUBBELL INC | $85K |
VRTVERTIV HOLDINGS CO | $85K |
SWKSTANLEY BLACK & DECKER INC | $85K |
CINFCINCINNATI FINANCIAL CORP | $85K |
CMSCMS ENERGY CORP | $84K |
IPGINTERPUBLIC GROUP OF CO | $84K |
GENGEN DIGITAL INC | $84K |
LSCCLATTICE SEMICONDUCTOR CORP | $84K |
CAGCONAGRA BRANDS INC | $83K |
NBIXNEUROCRINE BIOSCIENCES INC | $83K |
CPAYCORPAY INC | $83K |
MEGMONTROSE ENVIRONMENTAL GROUP | $82K |
LLOEWS CORP | $81K |
FBINFORTUNE BRANDS INNOVATIONS I | $80K |
LBTYALIBERTY GLOBAL LTD A | $80K |
TDYTELEDYNE TECHNOLOGIES INC | $80K |
BURLBURLINGTON STORES INC | $79K |
REXRREXFORD INDUSTRIAL REALTY INC | $79K |
W 1 08/15/26WAYFAIR INC | $79K |
CHKPCHECK POINT SOFTWARE TEC LTD | $78K |
EXPEEXPEDIA GROUP INC | $78K |
VRNSVARONIS SYSTEMS INC | $78K |
CFGCITIZENS FINANCIAL GROUP | $77K |
GDDYGODADDY INC CLASS A | $77K |
ETRENTERGY CORP | $77K |
FRTFEDERAL REALTY INVESTMENT TRUST | $76K |
GGGGRACO INC | $75K |
CNPCENTERPOINT ENERGY INC | $75K |
JBLJABIL INC | $75K |
WTSWATTS WATER TECHNOLOGIES A | $75K |
GLPIGAMING AND LEISURE PROPERTIES | $74K |
JKHYJACK HENRY & ASSOCIATES INC | $74K |
OCOWENS CORNING USD0 01 | $74K |
HAYWHAYWARD HOLDINGS INC | $73K |
CPTCAMDEN PROPERTY TRUST | $73K |
TYLTYLER TECHNOLOGIES INC | $73K |
WBDWARNER BROS DISCOVERY INC | $73K |
CSLCARLISLE COMPANIES INC | $73K |
DPZDOMINO S PIZZA INC | $73K |
FOXAFOX CORP A | $72K |
AMCRAMCOR PLC | $72K |
IPINTERNATIONAL PAPER CO | $71K |
LDOSLEIDOS HOLDINGS INC | $71K |
CPBCAMPBELL SOUP COMPANY | $71K |
SHOPSHOPIFY INC CLASS A | $71K |
HSICHENRY SCHEIN CORP | $71K |
SPOTSPOTIFY TECHNOLOGY SA | $69K |
PANW 0.375 06/01/25PANW 0 3 8 06 01 25 0 375000 | $69K |
DTDYNATRACE HOLDINGS LLC | $69K |
BAHBOOZ ALLEN HAMILTON HOLDING | $69K |
INCYINCYTE CORP | $69K |
MTNVAIL RESORTS INC | $68K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $68K |
DOCUDOCUSIGN INC | $68K |
ALBALBEMARLE CORP | $68K |
VIPSVIPSHOP HOLDINGS LTD ADS | $68K |
N1UANEW ORIENTAL EDU & TECH GRP ADR | $67K |
EPAMEPAM SYS INC | $67K |
ENQENTEGRIS INC | $67K |
VOYAVOYA FINANCIAL INC | $67K |
SNASNAP ON INC | $67K |
FEFIRSTENERGY INC | $67K |
ALNY 1 09/15/27ALNYLAM PHARMACE | $66K |