UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$292.3M

Holdings

2,794

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,794 positions)

StockValue
APPAPPLOVIN CORP
$10K
SAICSCIENCE APPLICATIONS INTE
$10K
SFSTIFEL FINL CORP
$10K
HDBHDFC BANK LTD
$10K
ASGNASGN INC
$10K
PPLPPL CORP
$10K
LNWOLIGHT &#38 WONDER INC
$10K
FLSFLOWSERVE CORPORATION
$10K
KFYKORN FERRY
$10K
NWSANEWS CORP NEW
$10K
UHSUNIVERSAL HLTH SVCS INC
$10K
ACHCACADIA HEALTHCARE
$10K
RRXREGAL REXNORD CORPORATION
$10K
FCFSFIRSTCASH HOLDINGS INC
$10K
BEAMBEAM THERAPEUTICS INC
$10K
BF/BBROWN FORMAN CORP
$10K
IOSPINNOSPEC INC
$10K
SIGISELECTIVE INS GROUP INC
$10K
VNTVONTIER CORP
$10K
FAFFIRST AMERICAN FINAN USD0 00001
$10K
ENSGENSIGN GROUP INC
$10K
RYTMRHYTHM PHARMACEUTICALS INC
$10K
GKDGRAND CANYON EDUCATION INC
$10K
FEFIRSTENERGY CORP
$10K
LNCLINCOLN NATIONAL CORP IND
$10K
TFIITFI INTL INC
$10K
JEFJEFFERIES FINL GROUP INC
$10K
STAGSTAG INDL INC
$10K
$10K
CBZCBIZ INC
$10K
VMIVALMONT INDUSTRIES
$10K
3M4MASIMO CORPORATION
$10K
STWDSTARWOOD PPTY TR INC
$9K
LADLITHIA MOTORS RG REGISTERED SHS
$9K
NCLHNORWEGIAN CRUISE LINE HLDG L
$9K
BDCBELDEN INC
$9K
PLAYDAVE &#38 BUSTER S ENTERTAINMEN
$9K
PCHPOTLATCHDELTIC CORPORATION
$9K
FSVFIRSTSERVICE CORP NEW
$9K
UALUNITED AIRLINES HOLDINGS INC
$9K
RVMDREVOLUTION MEDICINES INC
$9K
AXNX*AXONICS INC
$9K
ANFABERCROMBIE & FITCH CO
$9K
ANFABERCROMBIE &#38 FITCH CO CL A
$9K
PGJINVESCO EXCHANGE TRADED FD T
$9K
BLMNBLOOMIN BRANDS INC
$9K
OGNORGANON &#38 CO
$9K
CLSCELESTICA INC
$9K
MBBISHARES TR
$9K
ACAARCOSA INC
$9K
PAASPAN AMERN SILVER CORP
$9K
SKAASKECHERS U S A INC
$9K
KAIKADANT INC
$9K
NENOBLE CORP PLC
$9K
NEOGNEOGEN CORP
$9K
AWIARMSTRONG WORLD INDUSTRIES
$9K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$9K
VALVALARIS LTD
$9K
SLABSILICON LABORATORIES INC
$9K
BFAMBRIGHT HORIZONS FAM SOL IN D
$9K
KSSKOHLS CORP
$9K
WHWYNDHAM HOTELS &#38 RESORTS INC
$9K
BENFRANKLIN RESOURCES INC
$9K
IBRXIMMUNITYBIO INC
$9K
GMEGAMESTOP CORP CLASS A
$9K
USX1UNITED STATES STL CORP NEW
$9K
WCCWESCO INTL INC
$9K
W3UWESTERN UN CO
$9K
SMPLSIMPLY GOOD FOODS CO
$9K
NUVLNUVALENT INC A
$9K
SUXTD SYNNEX CORPORATION
$9K
TDOCTELADOC HEALTH INC
$9K
NEONEOGENOMICS INC
$9K
FAFFIRST AMERN FINL CORP
$9K
POSTPOST HOLDINGS INC
$9K
TPHTRI POINTE HOMES INC
$9K
AMEDAMEDISYS INC
$9K
ALTREURALTAIR ENGR INC
$9K
DALDELTA AIR LINES INC DEL
$9K
AXTAAXALTA COATING SYS LTD
$9K
CA8ACACI INTL INC
$9K
KEXKIRBY CORP
$9K
HXLHEXCEL CORP
$9K
AZTAAZENTA INC
$9K
AFRMAFFIRM HLDGS INC
$9K
RHRH
$9K
FNFABRINET
$9K
PNWPINNACLE WEST CAP CORP
$9K
RHIROBERT HALF INC.
$9K
VMIVALMONT INDS INC
$9K
AGNCAGNC INVT CORP
$8K
KOSKOSMOS ENERGY LTD
$8K
BABAALIBABA GROUP HLDG LTD
$8K
IMVTIMMUNOVANT INC
$8K
ALSNALLISON TRANSMISSION HLDGS I
$8K
AITAPPLIED INDL TECHNOLOGIES IN
$8K
ANAUTONATION
$8K
FOXFOX CORP
$8K
TRNTRINITY INDS INC
$8K
LBRDKLIBERTY BROADBAND CORP
$8K
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