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 |
|---|---|
BHVNBIOHAVEN LTD W I | $24K |
TOLTOLL BROTHERS INC | $24K |
NVTNVENT ELETRIC PLC | $24K |
BXMT 5.5 03/15/27BLACKSTONE MTGE | $24K |
AZPN1USDASPEN TECHNOLOGY INC | $24K |
MKSIMKS INSTRUMENTS | $24K |
NUNU HOLDINGS LTD CAYMAN ISL A | $24K |
ATI 3.5 06/15/25ATI 3 1 2 06 15 25 3 500000 | $23K |
BJBJ S WHOLESALE CLUB HOLDINGS | $23K |
ORIOLD REPUBLIC | $23K |
SHAKSHAKE SHACK INC CLASS A | $23K |
TREXTREX COMPANY INC | $23K |
HHYATT HOTELS CORP | $23K |
CUZCOUSINS PROPERTIES INC | $23K |
PKPARK HOTELS & RESORTS INC WI | $23K |
BILLBILL HOLDINGS INC | $23K |
ROKUROKU INC | $23K |
2L9BLUEPRINT MEDICINES CORP | $22K |
FNDFLOOR & DECOR HOLDINGS INC A | $22K |
GTLBGITLAB INC | $22K |
BVNCIA DE MINAS BUENAVENTUR ADR | $22K |
LBTYALIBERTY GLOBAL LTD C | $22K |
APLEAPPLE HOSPITALITY REIT INC | $22K |
RGAREINSURANCE GR OF AMERICA | $22K |
IRTINDEPENDENCE REALTY TRUST IN | $22K |
DVDOUBLEVERIFY HOLDINGS INC | $22K |
BNLBROADSTONE NET LEASE INC | $22K |
XPOXPO INC | $22K |
ALSNALLISON TRANSMISSION HOLDINGS | $21K |
SWAVUSDSHOCKWAVE MEDICAL INC | $21K |
GXOGXO LOGISTICS INC | $21K |
MTZMASTEC INC | $21K |
RDNTRADNET INC | $21K |
CASYCASEY S GENERAL STORES INC | $21K |
ATDATI INC | $21K |
GTLSCHART INDUSTRIES INC | $21K |
SLGSL GREEN REALTY | $21K |
APPFAPPFOLIO INC A | $21K |
SRPTSAREPTA THERAPEUTICS INC | $21K |
VRNS 1.25 08/15/25VRNS 1 1 4 08 15 25 1 250000 | $21K |
WEXWEX INC | $21K |
JLLJONES LANG LASALLE INC | $20K |
CHRCHURCHILL DOWNS INC | $20K |
EXPEAGLE MATERIALS INC | $20K |
AYIACUITY BRANDS INC COM USD0 01 | $20K |
WINGWINGSTOP INC | $20K |
TALOTALOS ENERGY INC | $20K |
PIIMPINJ INC | $20K |
LUVSOUTHWEST AIRLINES | $20K |
PRIPRIMERICA INC | $20K |
BBIOBRIDGEBIO PHARMA INC | $20K |
BNTXBIONTECH SE ADR | $20K |
AUANGLOGOLD ASHANTI PLC | $19K |
UNMUNUM GROUP | $19K |
DCIDONALDSON COMPANY INC | $19K |
PNWPINNACLE WEST CAPITAL CORP | $19K |
FUODOLBY LABORATORIES INC | $19K |
XRAYDENTSPLY SIRONA INC | $19K |
FUTUFUTU HOLDINGS LTD ADR 8 ORD | $19K |
FTITECHNIPFMC PLC | $19K |
SKTTANGER INC | $19K |
LM0CLIBERTY MEDIA CORP LIBER NEW | $19K |
APY1EURCHAMPIONX CORP | $19K |
GHGUARDANT HEALTH INC | $19K |
LEGNLEGEND BIOTECH CORP ADR | $19K |
SPSKSP FUNDS DOW JONES GLOBAL SU | $19K |
CLHCLEAN HARBORS INC | $18K |
IQIQIYI INC ADR EACH ORD REP 7 SHS | $18K |
LAMRLAMAR ADVERTISING CO A | $18K |
ACLXARCELLX INC | $18K |
IBKRINTERACTIVE BROKERS GRO CL A | $18K |
SITCUSDSITE CENTERS CORP | $18K |
MUSAMURPHY USA INC | $18K |
LIVNLIVANOVA PLC | $18K |
—COHERUS BIOSCIENCES INC 144A | $18K |
GWREGUIDEWIRE SOFTWARE | $18K |
EWTISHARES MSCI TAIWAN SHS | $18K |
PVHPVH CORP | $18K |
JPXAEROVIRONMENT INC | $18K |
CTRECARETRUST REIT INC | $18K |
CPNGCOUPANG LLC A | $18K |
CNMCORE & MAIN INC CLASS A | $18K |
CROXCROCS INC | $18K |
GLBEGLOBAL E ONLINE LTD | $18K |
ITTITT INC | $18K |
FIVEFIVE BELOW INC | $18K |
GNTXGENTEX CORP | $18K |
MBBISHARES BARCLAYS MBS BOND FD | $18K |
CMACOMERICA | $17K |
SPTSPROUT SOCIAL INC | $17K |
ATRAPTARGROUP INC | $17K |
SSRMCN 2.5 04/01/39SSR MINING INC | $17K |
PBPROSPERITY BANCSHARES INC | $17K |
ARGXARGENX SE ADR EACH REP 1 ORD S | $17K |
LXPUSDLXP INDUSTRIAL TRUST | $17K |
FT2FIRST HORIZON CORPORATION | $17K |
ARWARROW ELECTRONICS INC | $17K |
FCPTFOUR CORNERS PROPERTY TRUST | $17K |
EHCENCOMPASS HEALTH CORP | $17K |
FOURSHIFT4 PAYMENTS INC CLASS A | $17K |