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
XPXP INC CLASS A
$6K
BEPCBROOKFIELD RENEWABLE CORP
$6K
RBRKRUBRIK INC A
$6K
CFLTCONFLUENT INC
$6K
HXLHEXCEL CORP NEW
$6K
PAGPENSKE AUTO GROUP INC
$6K
FUTUFUTU HLDGS LTD
$6K
ESGRENSTAR GROUP LIMITED
$6K
BCCBOISE CASCADE CO DEL
$6K
TDCTERADATA CORP DEL
$6K
RYNRAYONIER INC
$6K
RRYDER SYS INC
$6K
CPRICAPRI HOLDINGS LIMITED
$6K
DTMDT MIDSTREAM INC
$6K
INSPINSPIRE MEDICAL SYSTEMS INC
$6K
SSBUSDSOUTHSTATE CORP
$6K
ITCIEURINTRA-CELLULAR THERAPIES INC
$6K
ADMAADMA BIOLOGICS INC
$6K
ZWSZURN ELKAY WATER SOLUTIONS C
$6K
PRFTUSDPERFICIENT INC
$6K
CHHCHOICE HOTELS INTERNATIONAL
$6K
TOSTTOAST INC
$6K
MLIMUELLER INDUSTRIES INC
$6K
BURBURFORD CAP LTD
$6K
ON1OLD NATL BANCORP IND
$6K
CWSTCASELLA WASTE SYS INC CL A
$6K
PBFPBF ENERGY INC CLASS A
$6K
INFYINFOSYS LTD
$6K
MG1MGE ENERGY INC
$6K
IVZINVESCO LTD
$6K
MMSIMERIT MED SYS INC
$6K
CCIVGBPLUCID GROUP INC
$6K
ENVUSDENVESTNET INC
$6K
PSNPARSONS CORP
$6K
MURMURPHY OIL CORP
$6K
SAICSCIENCE APPLICATIONS INTL CO
$6K
UGIUGI CORP NEW
$6K
0C3ENDEAVOR GROUP HLDGS INC
$6K
BFHBREAD FINANCIAL HOLDINGS INC
$6K
PJTPJT PARTNERS INC
$6K
MLIMUELLER INDS INC
$6K
SITMSITIME CORP
$6K
BB4AXOS FINANCIAL INC
$6K
NBISYANDEX N V
$6K
LNTHLANTHEUS HOLDINGS INC
$6K
YETIYETI HOLDINGS INC
$6K
XRXXEROX HOLDINGS CORP
$6K
ALTREURALTAIR ENGINEERING INC
$6K
BLBLACKLINE INC
$6K
TGTXTG THERAPEUTICS INC
$6K
WOOFOOT LOCKER INC
$6K
KRGKITE RLTY GROUP TR
$6K
GBCIGLACIER BANCORP INC
$6K
MTRNMATERION CORP
$6K
3M4MASIMO CORP
$6K
THOTHOR INDS INC
$6K
WDWALKER & DUNLOP INC
$6K
TENBTENABLE HLDGS INC
$6K
FFC0OAKTREE SPECIALTY LENDING CO
$6K
YELPYELP INC
$6K
GPIGROUP 1 AUTOMOTIVE COM
$6K
MPMP MATERIALS CORP
$6K
EPRTESSENTIAL PPTYS RLTY TR INC
$6K
ZIMZIM INTEGRATED SHIPPING SERV
$6K
COSCNO FINL GROUP INC
$6K
AVNTAVIENT CORPORATION
$6K
EPACENERPAC TOOL GROUP CORP
$6K
7SUSUMMIT MATLS INC
$6K
BOXBOX INC
$6K
TRIPTRIPADVISOR INC
$6K
8DTSQUARESPACE INC
$6K
DMLDENISON MINES CORP
$6K
ICFIICF INTL INC
$6K
RG6ROGERS CORP
$6K
AORTARTIVION INC
$6K
HAEHAEMONETICS CORP MASS
$6K
HNIHNI CORP
$5K
AWRAMERICAN STATES WATER CO
$5K
AIRAAR CORP
$5K
ITGRINTEGER HLDGS CORP
$5K
FNBF N B CORP
$5K
OBDCBLUE OWL CAPITAL CORPORATION
$5K
MODMODINE MFG CO
$5K
ARRYARRAY TECHNOLOGIES INC
$5K
AEISADVANCED ENERGY INDUSTRIES INC
$5K
VFCV F CORP
$5K
AZEKAZEK CO INC
$5K
AGIOAGIOS PHARMACEUTICALS INC
$5K
HAEHAEMONETICS CORP
$5K
KWRQUAKER HOUGHTON
$5K
TENBTENABLE HOLDINGS INC
$5K
CTRECARETRUST REIT INC
$5K
CALYTOPGOLF CALLAWAY BRANDS CORP
$5K
07WAMR COOPER GROUP INC
$5K
QSQUANTUMSCAPE CORP
$5K
TFINTRIUMPH FINANCIAL INC
$5K
XPROEXPRO GROUP HOLDINGS NV
$5K
CIGICOLLIERS INTL GROUP INC
$5K
AM6AMICUS THERAPEUTICS INC
$5K
MTDRMATADOR RES CO
$5K
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