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
GKDGRAND CANYON ED INC
$5K
PIPRPIPER SANDLER COMPANIES
$5K
FSKFS KKR CAP CORP
$5K
BUWABIO RAD LABS INC
$5K
VRNSVARONIS SYS INC
$5K
FULH B FULLER CO
$5K
VSHVISHAY INTERTECHNOLOGY INC
$5K
AIVAPARTMENT INVT &#38 MGMT CO A
$5K
POSTPOST HLDGS INC
$5K
ICLICL GROUP LTD
$5K
CBUCOMMUNITY FINANCIAL SYSTEM I
$5K
HBMHUDBAY MINERALS INC
$5K
IRTINDEPENDENCE RLTY TR INC
$5K
SFBSSERVISFIRST BANCSHARES INC
$5K
BCOBRINK S CO THE
$5K
APAMARTISAN PARTNERS ASSET MGMT
$5K
QDELQUIDELORTHO CORP
$5K
MARAMARATHON DIGITAL HOLDINGS IN
$5K
DYDYCOM INDUSTRIES INC
$5K
ENLTENLIGHT RENEWABLE ENERGY LTD
$5K
CBTCABOT CORP
$5K
CBTCABOT CORPORTATION
$5K
GBDCGOLUB CAP BDC INC
$5K
SBCSABRA HEALTH CARE REIT INC
$5K
WIREEURENCORE WIRE CORP
$5K
SLGSL GREEN RLTY CORP
$5K
ALGMALLEGRO MICROSYSTEMS INC
$5K
HCPHASHICORP INC CL A
$5K
GLNGGOLAR LNG LTD
$5K
FELEFRANKLIN ELECTRIC CO INC
$5K
COLMCOLUMBIA SPORTSWEAR
$5K
CUZCOUSINS PPTYS INC
$5K
NJRNEW JERSEY RES CORP
$5K
KRCKILROY RLTY CORP
$5K
ANAUTONATION INC
$5K
PKPARK HOTELS & RESORTS INC
$5K
LITELUMENTUM HOLDINGS INC
$5K
CIBEURBANCOLOMBIA S A SPONS ADR
$5K
VCELVERICEL CORP
$5K
IBPINSTALLED BUILDING PRODUCTS
$5K
THGHANOVER INS GROUP INC
$5K
RNGRINGCENTRAL INC
$5K
FLRFLUOR CORP
$5K
1939900DBROOKFIELD INFRASTRUCTURE CO
$5K
UMBFUMB FINANCIAL CORP
$5K
HLNEHAMILTON LANE INC CLASS A
$5K
PBFPBF ENERGY INC
$5K
BHPBHP GROUP LTD
$5K
PDPAGERDUTY INC
$5K
PECOPHILLIPS EDISON & CO INC
$5K
ECHISHARES INC
$5K
OZKBANK OZK LITTLE ROCK ARK
$5K
GVAGRANITE CONSTR INC
$5K
GPIGROUP 1 AUTOMOTIVE INC
$5K
SEMSELECT MED HLDGS
$5K
LM0CLIBERTY SIRIUSXM C
$5K
MCMOELIS &#38 CO
$5K
SLVMSYLVAMO CORP
$5K
BXMTBLACKSTONE MTG TR INC
$5K
DYDYCOM INDS INC
$5K
AVDXAVIDXCHANGE HOLDINGS INC
$5K
LYFTLYFT INC
$5K
AWGASBURY AUTOMOTIVE GROUP INC
$5K
SNEXSTONEX GROUP INC
$5K
DO1USDDIAMOND OFFSHORE DRILLING IN
$5K
FULFULLER H B CO
$5K
TXNMPNM RES INC
$5K
ASHASHLAND INC
$5K
MACMACERICH CO
$5K
NNOXNANO X IMAGING LTD
$5K
016VEREN INC
$5K
BHFBRIGHTHOUSE FINL INC
$5K
ASOACADEMY SPORTS & OUTDOORS IN
$5K
STAASTAAR SURGICAL CO
$5K
STEPSTEPSTONE GROUP INC
$5K
EPREPR PPTYS
$5K
PAGPPLAINS GP HOLDINS LP
$5K
ITGRINTEGER HOLDINGS CORP
$5K
KLGWK KELLOGG CO
$5K
LEGNLEGEND BIOTECH CORP
$5K
HUBGHUB GROUP INC
$5K
CABOCABLE ONE INC
$5K
ALGALAMO GROUP INC
$5K
SLGNSILGAN HOLDINGS INC
$5K
PENNPENN ENTERTAINMENT INC
$5K
COLBCOLUMBIA BKG SYS INC
$5K
WHDCACTUS INC ORD
$5K
MARAMARATHON DIGITAL HOLDINGS INC
$5K
RIORIO TINTO PLC
$5K
WENWENDY S COM
$5K
GTESGATES INDL CORP PLC
$5K
PTCTPTC THERAPEUTICS INC
$5K
CARGCARGURUS INC
$5K
TXNMPNM RESOURCES INC
$5K
TEXTEREX CORP
$5K
0C3ENDEAVOR GROUP HOLD CLASS A
$5K
IBTXUSDINDEPENDENT BANK GROUP INC
$5K
BOKFBOK FINANCIAL GROUP CORP
$5K
WWAYFAIR INC
$5K
JT5MUELLER WTR PRODS INC
$5K
PreviousPage 18 of 39Next