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
EXPEAGLE MATLS INC
$7K
REZIRESIDEO TECHNOLOGIES INC
$7K
DUOLDUOLINGO INC
$7K
FLSFLOWSERVE CORP
$7K
SYNASYNAPTICS INC
$7K
OZKBANK OZK
$7K
WF2WINTRUST FINL CORP
$7K
HTOSJW GROUP
$7K
CVLTCOMMVAULT SYSTEMS INC
$7K
SPSCSPS COMMERCE INC
$7K
CNXCCONCENTRIX CORP
$7K
VLYVALLEY NATL BANCORP
$7K
PLNTPLANET FITNESS INC
$7K
AVAAVISTA CORP
$7K
CSWCSW INDUSTRIALS INC
$7K
MZTILANCASTER COLONY CORP
$7K
LEALEAR CORP
$7K
FHIFEDERATED HERMES INC
$7K
WDFCWD 40 CO
$7K
UGIUGI CORP
$7K
NWENORTHWESTERN ENERGY GROUP IN
$7K
BKHBLACK HILLS CORP
$7K
BVNCOMPANIA DE MINAS BUENAVENTU
$7K
PRCTPROCEPT BIOROBOTICS CORP
$7K
SMARGBPSMARTSHEET INC CLASS A
$7K
GTLSCHART INDS INC
$7K
LBRTLIBERTY ENERGY INC
$7K
CWTCALIFORNIA WATER SERVICE GRP
$7K
QFINQIFU TECHNOLOGY INC
$7K
GMS1EURGMS INC
$7K
0VVBPARAMOUNT GLOBAL
$7K
APPFAPPFOLIO INC
$7K
QTRXQUANTERIX CORP
$7K
NWLNEWELL BRANDS INC
$7K
PVHPVH CORPORATION
$7K
FDO.FMACYS INC
$7K
HIHILLENBRAND INC
$7K
ASBASSOCIATED BANC CORP
$7K
NSPINSPERITY INC
$7K
HCCWARRIOR MET COAL INC
$7K
FHBFIRST HAWAIIAN INC
$7K
PRGSPROGRESS SOFTWARE CORP
$7K
CVLTCOMMVAULT SYS INC
$7K
RRRRED ROCK RESORTS INC
$7K
TNLTRAVEL LEISURE CO
$7K
GDXVANECK ETF TRUST
$7K
SYU1SYNOVUS FINL CORP
$7K
TNETTRINET GROUP INC
$7K
GXOGXO LOGISTICS INCORPORATED
$7K
NJRNEW JERSEY RESOURCES CORP
$7K
MTSIMACOM TECH SOLUTIONS HLDGS I
$7K
BSYBENTLEY SYS INC
$7K
LNTHLANTHEUS HLDGS INC
$7K
WTSWATTS WATER TECHNOLOGIES A
$7K
KDKYNDRYL HLDGS INC
$7K
UHAL/BU HAUL HOLDING COMPANY
$7K
RMBS*RAMBUS INC
$7K
FLRFLUOR CORP NEW
$7K
PEGAPEGASYSTEMS INC
$7K
ASRGRUPO AEROPORTUARIO DEL SURE
$7K
GMEGAMESTOP CORP NEW
$7K
CLFCLEVELAND-CLIFFS INC NEW
$7K
VNOVORNADO RLTY TR
$7K
MANMANPOWERGROUP INC
$7K
PLXSPLEXUS CORP
$7K
TALTAL EDUCATION GROUP
$7K
WFGWEST FRASER TIMBER CO LTD
$7K
SMARGBPSMARTSHEET INC
$7K
STSENSATA TECHNOLOGIES HLDG PL
$7K
SEDGSOLAREDGE TECHNOLOGIES INC
$6K
MMSIMERIT MEDICAL SYSTEMS INC
$6K
HGVHILTON GRAND VACATIONS INC
$6K
ATHMAUTOHOME INC
$6K
SPBSPECTRUM BRANDS HOLDINGS INC
$6K
JWNUSDNORDSTROM INC
$6K
CELHCELSIUS HLDGS INC
$6K
XNCRXENCOR INC
$6K
EVTCEVERTEC INC
$6K
FNBFNB CORP
$6K
RXORXO INC
$6K
INTAINTAPP INC
$6K
SSBUSDSOUTHSTATE CORPORATION
$6K
ALKALASKA AIR GROUP INC
$6K
DIODDIODES INC
$6K
RITMRITHM CAPITAL CORP
$6K
FELEFRANKLIN ELEC INC
$6K
XENEXENON PHARMACEUTICALS INC
$6K
KWKENNEDY WILSON HOLDINGS INC
$6K
ESEESCO TECHNOLOGIES INC
$6K
ALKSALKERMES PLC
$6K
HHHHOWARD HUGHES HOLDINGS INC
$6K
FTDRFRONTDOOR INC
$6K
TGNATEGNA INC
$6K
BSACBANCO SANTANDER CHILE ADR
$6K
FROGJFROG LTD
$6K
CHRDCHORD ENERGY CORPORATION
$6K
RRCRANGE RES CORP
$6K
CHHCHOICE HOTELS INTL INC
$6K
TNDMTANDEM DIABETES CARE INC
$6K
XPXP INC CLASS A
$6K
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