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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $66K |
TWLOTWILIO INC A | $66K |
JJACOBS SOLUTIONS INC | $66K |
DRIDARDEN RESTAURANTS INC | $66K |
BMRNBIOMARIN PHARMACEUTICAL INC | $65K |
FNFFIDELITY NATIONAL FINANCIAL | $65K |
TXTTEXTRON INC | $64K |
AEEAMEREN CORP | $64K |
TSNTYSON FOODS INC | $63K |
BF/BBROWN FORMAN CORP CLASS B | $62K |
RHPRYMAN HOSPITALITY PROPERTIES | $62K |
PPLPPL CORPORATION | $62K |
WTRGESSENTIAL UTILITIES INC | $62K |
BEKEKE HOLDINGS INC ADR 3 | $61K |
ROLROLLINS INC | $61K |
KEYKEYCORP | $61K |
LWLAMB WESTON HOLDINGS INC | $60K |
ALLEALLEGION PLC | $60K |
TRUTRANSUNION | $60K |
CRLCHARLES RIVER LABORATORIES | $60K |
NLYANNALY CAPITAL MANAGEMENT IN | $60K |
VTRSVIATRIS INC | $59K |
ARESARES MANAGEMENT CORP A | $59K |
SNAPSNAP INC A | $58K |
MANHMANHATTAN ASSOCIATES INC | $58K |
WOLF 1.875 12/01/29WOLFSPEED INC | $58K |
RBLXROBLOX CORP CLASS A | $58K |
TPRTAPESTRY INC | $57K |
DTEDTE ENERGY | $57K |
HASHASBRO INC | $57K |
RPRXROYALTY PHARMA PLC | $57K |
VSTVISTRA CORP | $56K |
ZTOZTO EXPRESS CAYMAN INC ADR | $56K |
ALLYALLY FINANCIAL INC | $56K |
HRLHORMEL FOODS CORP | $55K |
EGPEASTGROUP PROPERTIES INC | $55K |
QRVOQORVO INC | $55K |
LYVLIVE NATION ENTERTAINMENT IN | $55K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $54K |
CUBECUBESMART | $54K |
WSOWATSCO INC | $54K |
EQHEQUITABLE HOLDINGS INC | $54K |
ON 0 05/01/27ON 0 05 01 27 | $54K |
NDSNNORDSON CORP COM NPV | $53K |
TFXTELEFLEX INC COM | $53K |
AFRM 0 11/15/26AFFRIM HOLDINGS | $53K |
WYNNWYNN RESORTS LTD | $53K |
CECELANESE CORP | $52K |
MKTXMARKETAXESS HOLDINGS INC | $52K |
FLEXFLEX LTD | $52K |
RPMRPM INTERNATIONAL INC | $51K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $51K |
PKNREVVITY INC | $51K |
BMIBADGER METER INC COM USD1 | $51K |
NRANRG ENERGY INC | $51K |
MTN 0 01/01/26VAIL RESORTS INC 144A | $50K |
DOCN 0 12/01/26DIGITALOCEAN HLD | $50K |
WRKUSDWESTROCK CO | $49K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $49K |
RGENREPLIGEN CORP | $49K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $49K |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $48K |
GH 0 11/15/27GH 0 11 15 27 0 15Nov2027 | $48K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $48K |
FWONALIBERTY MEDIA CORP LIB NEW C | $48K |
BWABORGWARNER INC | $48K |
AIZASSURANT INC | $48K |
SESEA LTD EACH ADR REPR 1 SHARE | $48K |
NIONIO INC REP 1 ORD | $47K |
BRXBRIXMOR PROPERTY GROUP INC | $47K |
DOXAMDOCS LTD | $47K |
STAGSTAG INDUSTRIAL INC | $47K |
MEDPMEDPACE HOLDINGS INC | $46K |
MRO*MARATHON OIL CORP | $46K |
MOSMOSAIC CO THE | $46K |
DAYDAYFORCE INC | $46K |
DBX 0 03/01/28DROPBOX INC 144A | $46K |
HEIHEICO CORP CLASS A | $46K |
TDCTERADATA CORP | $46K |
CHGG 0.125 03/15/25CHEGG INC | $46K |
GLGLOBE LIFE INC | $45K |
UHSUNIVERSAL HEALTHSERVICES SER B | $45K |
BENFRANKLIN RESOURCES | $45K |
PDD 0 12/01/25PINDUODUO INC | $44K |
CCLCARNIVAL CORP | $44K |
DKNGDRAFTKINGS INC | $44K |
NINISOURCE INC | $44K |
ZS 0.125 07/01/25ZSCALER INC | $44K |
NNNNNN REIT INC USD0 01 | $44K |
DALDELTA AIR LINES INC | $44K |
BLDTOPBUILD CORP | $43K |
LEALEAR CORP COM | $43K |
TTCTORO CO | $43K |
EVRGEVERGY INC | $43K |
OHIOMEGA HEALTCARE INVESTORS | $43K |
BFHALLIANT ENERGY | $43K |
EQTEQT CORP NPV | $43K |
DKSDICK S SPORTING GOODS INC | $42K |
DVADAVITA INC | $42K |
PAYCPAYCOM SOFTWARE INC | $41K |