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
LPXLOUISIANA PACIFIC CORP
$8K
CRLCHARLES RIV LABS INTL INC
$8K
PCTYPAYLOCITY HLDG CORP
$8K
CWSTCASELLA WASTE SYS INC
$8K
AWIARMSTRONG WORLD INDS INC NEW
$8K
MTHMERITAGE HOMES CORP
$8K
APY1EURCHAMPIONX CORP
$8K
THGHANOVER INSURANCE GROUP INC
$8K
TRNOTERRENO RLTY CORP
$8K
BYDBOYD GAMING CORP
$8K
AGREURAVANGRID INC
$8K
OLLIOLLIE S BARGAIN OUTLET HOLDI
$8K
CMACOMERICA INC
$8K
PNFPPINNACLE FINANCIAL PARTNERS
$8K
SSDSIMPSON MFG INC
$8K
EQTEQT CORP
$8K
SEICSEI INVTS CO
$8K
MTHMERITAGE CORP
$8K
GLOBGLOBANT SA
$8K
ENSGENSIGN GROUP USD0 001
$8K
ZZILLOW GROUP INC
$8K
STRLSTERLING INFRASTRUCTURE INC
$8K
APY1EURCHAMPIONX CORPORATION
$8K
HLNEHAMILTON LANE INC
$8K
FLYWFLYWIRE CORP VOTING
$8K
CXTCRANE NXT CO
$8K
APLSAPELLIS PHARMACEUTICALS INC
$8K
AITAPPLIED INDUSTRIAL TECH INC
$8K
URAGLOBAL X FDS
$8K
CARTMAPLEBEAR INC
$8K
JHGJANUS HENDERSON GROUP PLC
$8K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$8K
OGNORGANON & CO
$8K
VCVISTEON CORP
$8K
WFRDWEATHERFORD INTL PLC
$8K
ACHCACADIA HEALTHCARE COMPANY IN
$8K
FBNCFIRST BANCORP NC NPV
$8K
JAZZJAZZ PHARMACEUTICALS PLC
$8K
RIGTRANSOCEAN LTD
$8K
AGOASSURED GUARANTY LTD
$8K
FMFFORMFACTOR INC
$8K
ESABESAB CORP W I
$8K
STSENSATA TECHNO PLC COM EUR0 01
$8K
LADLITHIA MTRS INC
$8K
1GSNNOVANTA INC
$8K
AGIALAMOS GOLD INC NEW
$8K
IYRISHARES TR
$8K
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$8K
AXSAXIS CAP HLDGS LTD
$8K
AMGAFFILIATED MANAGERS GROUP IN
$8K
PNFPPINNACLE FINL PARTNERS INC
$8K
GFLGFL ENVIRONMENTAL INC
$8K
WF2WINTRUST FINANCIAL CORP
$8K
HRHEALTHCARE RLTY TR
$8K
LPXLOUISIANA PAC CORP
$8K
PORPORTLAND GENERAL ELECTRIC CO
$8K
VNTVONTIER CORPORATION
$8K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$8K
MDUMDU RESOURCES GROUP INC
$8K
AQN.TOALGONQUIN PWR UTILS CORP
$8K
AWGASHLAND INC
$8K
SIGISELECTIVE INSURANCE GROUP INC
$8K
KTBKONTOOR BRANDS INC
$8K
PGNYPROGYNY INC
$8K
ARWARROW ELECTRS INC
$8K
JXC1ZIFF DAVIS INC
$8K
AEBAALLETE INC
$8K
MTXMINERALS TECHNOLOGIES INC
$7K
NPOENPRO INC
$7K
CRCRANE COMPANY
$7K
ADCAGREE RLTY CORP
$7K
SSENTINELONE INC CLASS A
$7K
RMBS*RAMBUS INC DEL
$7K
LRNSTRIDE INC
$7K
ARANTERO RESOURCES CORP
$7K
AROCARCHROCK INC
$7K
LNTALLIANT ENERGY CORP
$7K
ESABESAB CORPORATION
$7K
LBTYALIBERTY GLOBAL LTD C
$7K
CRVLCORVEL CORP
$7K
OLLIOLLIES BARGAIN OUTLET HLDGS
$7K
LNCLINCOLN NATL CORP IND
$7K
MTDRMATADOR RESOURCES
$7K
ABCBAMERIS BANCORP
$7K
COURCOURSERA INC
$7K
CLSKCLEANSPARK INC
$7K
ZWSZURN ELKAY WATER SOLNS CORP
$7K
ZIONZIONS BANCORPORATION N A
$7K
CZRCAESARS ENTERTAINMENT INC NE
$7K
LSTRLANDSTAR SYS INC
$7K
RAREULTRAGENYX PHARMACEUTICAL IN
$7K
ON1OLD NATIONAL BANCORP
$7K
WBSWEBSTER FINL CORP
$7K
IPGPIPG PHOTONICS CORP
$7K
GBCIGLACIER BANCORP INC NEW
$7K
BLKBBLACKBAUD INC
$7K
HWCHANCOCK WHITNEY CORPORATION
$7K
NVMINOVA LTD
$7K
IDIINTERDIGITAL INC
$7K
SONSONOCO PRODUCTS CO
$7K
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