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 |
|---|---|
EPREPR PROPERTIES | $17K |
USX1UNITED STATES STEEL CORP | $17K |
MTDRMATADOR RESOURCES | $17K |
MPTMEDICAL PROPERTIES TRUST INC | $17K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $17K |
CDPCOPT DEFENSE PROPERTIES | $17K |
TPDTEMPUR SEALY INTL INC | $16K |
AGCOAGCO CORP | $16K |
BRKRBRUKER CORP | $16K |
HRBH&R BLOCK INC | $16K |
NTRANATERA INC | $16K |
QLYSQUALYS INC | $16K |
ESNTESSENT GROUP LTD | $16K |
RGLDROYAL GOLD INC | $16K |
OGEOGE ENERGY CORP | $16K |
ELFELF BEAUTY INC | $16K |
ITCIEURINTRA CELLULAR THERAPIES INC | $16K |
CWCURTISS WRIGHT CORP | $16K |
LEVILEVI STRAUSS & CO CLASS A | $16K |
GRABGRAB HOLDINGS LTD CL A | $16K |
WCCWESCO INTERNATIONAL INC | $16K |
SITESITEONE LANDSCAPE SUPPLY INC | $16K |
MNDYMONDAY COM LTD | $16K |
MORNMORNINGSTAR INC | $16K |
VFCVF CORP | $16K |
CRBGCOREBRIDGE FINANCIAL INC | $15K |
SGRYSURGERY PARTNERS INC | $15K |
MTGMGIC INVESTMENT CORP | $15K |
LSTRLANDSTAR SYSTEM INC | $15K |
VNTVONTIER CORP | $15K |
PLAYDAVE & BUSTER S ENTERTAINMEN | $15K |
THCTENET HEALTHCARE CORP | $15K |
WWDWOODWARD INC | $15K |
PENPENUMBRA INC | $15K |
SBCSABRA HEALTH CARE REIT | $15K |
TXRHTEXAS ROADHOUSE INC | $15K |
BERYEURBERRY GLOBAL GROUP INC | $15K |
OSKOSHKOSH CORP | $15K |
TTEKTETRA TECH INC | $15K |
NSANATIONAL STORAGE AFFILIATES | $15K |
MIDDMIDDLEBY CORP | $15K |
VVVVALVOLINE INC | $15K |
AMGAFFILIATED MANAGERS GROUP INC | $15K |
EX9EXELIXIS INC | $15K |
LADLITHIA MOTORS RG REGISTERED SHS | $15K |
KBHKB HOME | $15K |
BASECOUCHBASE INC | $15K |
JEFJEFFERIES FINANCIAL GROUP IN | $14K |
BLMNBLOOMIN BRANDS INC | $14K |
BRZEBRAZE INC A | $14K |
ALVAUTOLIV INC | $14K |
DNLIDENALI THERAPT | $14K |
WBSWEBSTER FINANCIAL CORP | $14K |
WHRWHIRLPOOL CORP | $14K |
SUZSUZANO SA SPON ADR | $14K |
SFSTIFEL FINANCIAL CORP | $14K |
SHOSUNSTONE HOTEL INVESTORS INC | $14K |
FWRGFIRST WATCH RESTAURANT GROUP | $14K |
RRYDER SYSTEM INC | $14K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
HLIHOULIHAN LOKEY INC | $13K |
FCNFTI CONSULTING INC | $13K |
DEIDOUGLAS EMMETT INC | $13K |
CIENCIENA CORP | $13K |
ARMKARAMARK | $13K |
NYTNEW YORK TIMES CO | $13K |
ELANELANCO ANIMAL HEALTH INC | $13K |
COLBCOLUMBIA BANKING SYSTEM INC | $13K |
MHKMOHAWK INDS | $13K |
COHRCOHERENT CORP | $13K |
QFINQIFU TECHNOLOGY INC ADR 2 ORD S | $13K |
GAPGAP INC | $13K |
AALAMERICAN AIRLINES GROUP INC | $13K |
BPOPPOPULAR INC | $13K |
FLYWFLYWIRE CORP VOTING | $13K |
NOVNOV INC | $13K |
RLIRLI CORP | $13K |
SUXTD SYNNEX CORP | $13K |
AFRMAFFIRM HOLDINGS INC | $12K |
CASHPATHWARD FINANCIAL INC | $12K |
CA8ACACI INTERNATIONAL INC | $12K |
AXTAAXALTA COATING SYSTEMS LTD | $12K |
CRUSCIRRUS LOGIC INC | $12K |
FAFFIRST AMERICAN FINAN USD0 00001 | $12K |
ACHCACADIA HEALTHCARE | $12K |
3M4MASIMO CORPORATION | $12K |
FDO.FMACY S INC | $12K |
JHGJANUS HENDERSON GR | $12K |
OMFONEMAIN HLDGS INC | $12K |
ROICUSDRETAIL OPPORTUNITY COM STK | $12K |
ROIVROIVANT SCIENCES LTD | $12K |
ZIONZIONS BANCORPORATION NA | $12K |
NXSTNEXSTAR MEDIA GROUP INC | $12K |
NHINATL HEALTH INVESTORS INC | $12K |
PAHUSDELEMENT SOLUTIONS INC | $12K |
DOCNDIGITALOCEAN HOLDINGS INC | $12K |
CRCCALIFORNIA RESOURCES CORP | $12K |
UEURBAN EDGE PROPERTIES | $12K |
RBCRBC BEARINGS INC | $12K |
SYU1SYNOVUS FINANCIAL CORP | $12K |