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)
| Stock | Value |
|---|---|
BDNBRANDYWINE REALTY TRUST SBI | $5K |
UBSIUNITED BANKSHARES INC WEST V | $5K |
SEMSELECT MED HLDGS CORP | $5K |
BKUBANKUNITED INC | $5K |
LXPUSDLXP INDUSTRIAL TRUST | $5K |
ADTADT INC DEL | $5K |
OPLNOPENLANE INC | $5K |
ALRMALARM COM HLDGS INC | $5K |
7SUSUMMIT MATERIALS INC CL A | $5K |
PFSIPENNYMAC FINANCIAL SERVICES | $5K |
AEISADVANCED ENERGY INDS | $5K |
OTTROTTER TAIL CORP | $5K |
AXSMAXSOME THERAPEUTICS INC | $5K |
BCOBRINKS CO | $5K |
HLHECLA MNG CO | $5K |
PFSIPENNYMAC FINL SVCS INC NEW | $5K |
WENWENDYS CO | $5K |
SWXSOUTHWEST GAS HOLDINGS INC | $5K |
OREUROSISKO GOLD ROYALTIES LTD | $5K |
DYNDYNE THERAPEUTICS INC | $4K |
FIBKFIRST INTERSTATE BANCSYS MT | $4K |
AZZAZZ INC | $4K |
SONOSONOS INC | $4K |
ZS 0.125 07/01/25ZSCALER INC | $4K |
PRDOPERDOCEO ED CORP | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
SKYSKYLINE CHAMPION CORPORATION | $4K |
OGM1COGENT COMMUNICATIONS HLDGS | $4K |
HRIHERC HLDGS INC | $4K |
CCCCCC INTELLIGENT SOLUTIONS HL | $4K |
SSRMCN 2.5 04/01/39SSR MINING IN | $4K |
BOXBOX INC CLASS A | $4K |
MGNIMAGNITE INC | $4K |
MYGNMYRIAD GENETICS INC | $4K |
SCLSTEPAN CO | $4K |
AVGOBROADCOM INC | $4K |
AWGASBURY AUTOMOTIVE GROUP | $4K |
EMXCISHARES INC | $4K |
CNXCNX RESOURCES CORP | $4K |
CALXCALIX INC | $4K |
07WAMR COOPER GRP INC | $4K |
SIGSIGNET JEWELLERS ORD USD0 18 | $4K |
JBIJANUS INTERNATIONAL GROUP IN | $4K |
SIGSIGNET JEWELERS LIMITED | $4K |
NTESNETEASE INC | $4K |
ABMABM INDS INC | $4K |
BTOB2GOLD CORP | $4K |
ARCTARCTURUS THERAPEUTICS HOLDINGS I | $4K |
SKTTANGER INC | $4K |
NOGNORTHERN OIL & GAS INC | $4K |
HESMHESS MIDSTREAM LP CLASS A | $4K |
FBPFIRST BANCORP | $4K |
HRIHERC HOLDINGS INC | $4K |
EBCEASTERN BANKSHARES INC | $4K |
SWTXSPRINGWORKS THERAPEUTICS INC | $4K |
PLUNPLUG POWER INC | $4K |
CALMCAL MAINE FOODS INC | $4K |
PSMTPRICESMART INC | $4K |
TELLEURTELLURIAN INC | $4K |
WAFDWAFD INC | $4K |
SMGSCOTTS MIRACLE GRO CLASS A NPV | $4K |
AVNTAVIENT CORP | $4K |
JOEST JOE CO | $4K |
PTENPATTERSON UTI ENERGY INC | $4K |
MDUMDU RES GROUP INC | $4K |
WTWISDOMTREE INC | $4K |
MURMURPHY OIL CORP COM USD1 | $4K |
EDITEDITAS MEDICINE INC | $4K |
OFGOFG BANCORP | $4K |
BANFBANCFIRST CORP | $4K |
AHHARMADA HOFFLER PROPERTIES IN | $4K |
GOLFACUSHNET HLDGS CORP | $4K |
UMBFUMB FINL CORP | $4K |
EPCEDGEWELL PERS CARE CO | $4K |
MCMOELIS & CO | $4K |
MLKNMILLERKNOLL INC | $4K |
SMTCSEMTECH CORP | $4K |
HN9HANESBRANDS INC | $4K |
LITELUMENTUM HLDGS INC | $4K |
AEOAMERICAN EAGLE OUTFITTERS IN | $4K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $4K |
DVDOUBLEVERIFY HLDGS INC | $4K |
MSGSMADISON SQUARE GARDEN SPORTS | $4K |
NWSNEWS CORP CLASS B | $4K |
VACMARRIOTT VACATIONS WORLD | $4K |
TEXTEREX CORP NEW | $4K |
PSNPARSONS CORP DEL | $4K |
IBOCINTERNATIONAL BANCSHARES COR | $4K |
DNBDUN & BRADSTREET HOLDINGS INC | $4K |
CVBFCVB FINL CORP | $4K |
FIBKFIRST INTST BANCSYSTEM INC | $4K |
HIWHIGHWOODS PPTYS INC | $4K |
GOGROCERY OUTLET HOLDING CORP | $4K |
BOOTBOOT BARN HLDGS INC | $4K |
PORPORTLAND GEN ELEC CO | $4K |
BSY 0.375 07/01/27BENTLEY SYS INC | $4K |
RNSTRENASANT CORP | $4K |
SANMSANMINA CORPORATION | $4K |
BHFBRIGHTHOUSE FINANCIAL INC | $4K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4K |