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 |
|---|---|
SKAASKECHERS U S A INC | $41K |
DARDARLING INGREDIENTS INC | $40K |
ETSYETSY INC | $40K |
CNHICNH INDUSTRIAL NV | $39K |
EMEEMCOR GROUP INC | $39K |
FRFIRST INDUSTRIAL REALTY TRUST | $39K |
COLDAMERICOLD REALTY TRUST INC | $39K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 144A | $39K |
SNAP 0.125 03/01/28SNAP INC | $38K |
TECHBIO TECHNE CORP | $38K |
UTHUNITED THERAPUTICS | $38K |
WIXWIX COM LTD | $38K |
AIRCUSDAPARTMENT INCOME REIT CORP | $38K |
EXECHESAPEAKE ENERGY CORP | $38K |
BSYBENTLEY SYSTEMS INC CLASS B | $37K |
OVVOVINTIV INC | $37K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 144A | $36K |
TWTRADEWEB MARKETS | $36K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 144A | $36K |
AOSSMITH A O CORP | $36K |
HIIHUNTINGTON INGALLS INDUSTRIES | $35K |
PFGCPERFORMANCE FOOD GROUP CO | $35K |
APPAPPLOVIN CORP CLASS A | $35K |
ORA 2.5 07/15/27ORMAT TECH | $35K |
ADCAGREE REALTY CORP | $35K |
AFGAMERICAN FINANCIAL GROUP | $35K |
NWSANEWS CORP CLASS A | $35K |
RLRALPH LAUREN CORP | $35K |
HTHTH WORLD GROUP LTD | $35K |
JBTJOHN BEAN TECHNOLOGIES CORP | $35K |
WWAYFAIR INC CLASS A | $35K |
EMNEASTMAN CHEMICAL COMPANY | $35K |
CFLTCONFLUENT INC CLASS A | $34K |
BBWIBATH & BODY WORKS IN | $34K |
NTNXNUTANIX INC A | $34K |
GNRCGENERAC HLDGS INC | $34K |
HEIHEICO CORP | $34K |
MTCHMATCH GROUP INC | $33K |
SEDGSOLAREDGE TECHNOLOGIES INC | $33K |
THOTHOR INDUSTRIES INC | $33K |
PATHUIPATH INC CLASS A | $32K |
ACIALBERTSONS COS INC | $32K |
AESAES CORP | $32K |
TRNOTERRENO REALTY COR | $32K |
CTLTEURCATALENT INC | $32K |
CGCARLYLE GROUP INC THE | $31K |
UEOWESTLAKE CORP | $31K |
TEVATEVA PHARMACEUTICAL SP ADR | $31K |
ESTCELASTIC NV | $31K |
KNXKNIGHT SWIFT TRANSPORTATION | $31K |
VNOVORNADO REALTY TRUST | $31K |
CLFCLEVELAND CLIFFS INC | $31K |
PCTYPAYLOCITY HOLDING CORP | $31K |
ZZILLOW GROUP INC C | $30K |
DINOHF SINCLAIR CORP | $30K |
SCISERVICE CORP INTERNATIONAL | $30K |
SEICSEI INVESTMENTS | $30K |
ICLRICON PLC | $29K |
KRCKILROY REALTY CORP | $29K |
VKTXVIKING THERAPEUTICS INC | $29K |
JAZZJAZZ PHARMA PLC | $29K |
FOXFOX CORP B | $29K |
GPKGRAPHIC PACKAGING HOLDING CO | $29K |
FIXCOMFORT SYSTEMS USA INC | $28K |
CZRCAESARS ENTERTAINMENT INC | $28K |
EPRTESSENTIAL PROPERTI REALTY | $28K |
SEALTD 0.25 09/15/26SEA LTD | $28K |
CHGGCHEGG INC | $28K |
CCKCROWN HOLDINGS INC COM USD5 | $28K |
BRBRBELLRING BRANDS INC | $28K |
JAMF 0.125 09/01/26JAMF HOLDING | $28K |
0VVBPARAMOUNT GLOBAL CLASS B | $27K |
KRGKITE REALTY GROUP TRUST | $27K |
PECOPHILLIPS EDISON & COMPANY IN | $27K |
ARWRARROWHEAD PHARMACEUTICALS INC | $27K |
USFDUS FOODS HOLDING CORP | $27K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $27K |
HRHEALTHCARE REALTY TRUST INC | $27K |
LBRDKLIBERTY BROADBAND C | $26K |
IOTSAMSARA INC CL A | $26K |
WSCWILLSCOT MOBILE MINI HOLDING | $26K |
HOODROBINHOOD MARKETS INC A | $26K |
W3UWESTERN UNION CO | $26K |
LECOLINCOLN ELECTRIC HOLDINGS | $26K |
TOSTTOAST INC CLASS A | $26K |
HIWHIGHWOODS PROPERTIES | $26K |
SSDSIMPSON MANUFACTURING CO INC | $26K |
NEO 1.25 05/01/25NEOGENOMICS | $25K |
INGRINGREDION INC | $25K |
RNRRENAISSANCE RE HLDG COM USD1 | $25K |
WFRDWEATHERFORD INTERNATIONAL PL | $25K |
UHAL/BU HAUL HOLDING CO | $25K |
EVREVERCORE INC | $25K |
HUBS 0.375 06/01/25HUBS 0 3 8 06 01 25 0 375000 | $25K |
MACMACERICH CO | $24K |
UUNITY SOFTWARE INC | $24K |
BCCBOISE CASCADE CO | $24K |
BWXTBWX TECHNOLOGIES INC | $24K |
DUOLDUOLINGO | $24K |
EWBCEAST WEST BANCORP | $24K |