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 |
|---|---|
LLYELI LILLY & CO COM NPV | $4K |
KMTKENNAMETAL INC | $4K |
CRICARTER S INC | $4K |
TSLXSIXTH STREET SPECIALTY LENDI | $4K |
LM0CLIBERTY MEDIA CORP DEL | $4K |
BOOTBOOT BARN HOLDINGS INC | $4K |
VISVANGUARD WORLD FD | $4K |
TNLTRAVEL PLUS LEISURE CO | $4K |
AGLAGILON HEALTH INC | $4K |
CDPCOPT DEFENSE PROPERTIES | $4K |
RIOTRIOT PLATFORMS INC | $4K |
SITCUSDSITE CTRS CORP | $4K |
HTDCORCEPT THERAPEUTICS INC | $4K |
CWENCLEARWAY ENERGY INC | $4K |
AURAURORA INNOVATION INC | $4K |
SHOOSTEVEN MADDEN LTD | $4K |
EATBRINKER INTERNATIONAL | $4K |
THSTREEHOUSE FOODS INC | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
YETIYETI HLDGS INC | $4K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4K |
NCNONCINO INC | $4K |
MSMMSC INDL DIRECT INC | $4K |
UEOWESTLAKE CORPORATION | $4K |
HWCHANCOCK WHITNEY CORP | $4K |
AEOAMERICAN EAGLE OUTFITTERS | $4K |
FOURSHIFT4 PMTS INC | $4K |
RXSTRXSIGHT INC | $4K |
GONGERON CORP | $4K |
HPHELMERICH & PAYNE | $4K |
HCPHASHICORP INC | $4K |
PRGPROG HOLDINGS INC | $4K |
NHINATIONAL HEALTH INVS INC | $4K |
NWLINATIONAL WESTN LIFE GROUP IN | $4K |
TSEMTOWER SEMICONDUCTOR LTD | $4K |
QTWOQ2 HOLDINGS INC | $4K |
PINCPREMIER INC CLASS A | $4K |
ASPNASPEN AEROGELS INC | $4K |
FTREFORTREA HOLDINGS INC W I | $4K |
PRIMPRIMORIS SVCS CORP | $4K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $4K |
APAMARTISAN PARTNERS ASSET MANAG | $4K |
BEBLOOM ENERGY CORP | $4K |
PIPRPIPER SANDLER COS | $4K |
WSBCWESBANCO INC | $4K |
IPARINTER PARFUMS INC | $4K |
PBVPRESTIGE CONSMR HEALTHCARE I | $4K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $4K |
LF2PACIFIC PREMIER BANCORP | $4K |
QTWOQ2 HLDGS INC | $4K |
MEOHMETHANEX CORP | $4K |
LZBLA Z BOY INC | $4K |
DNOWDNOW INC | $4K |
COCOVITA COCO CO INC | $4K |
MSGSMADISON SQUARE GRDN SPRT COR | $4K |
KALUKAISER ALUMINUM CORP | $4K |
UPBDUPBOUND GROUP INC | $4K |
LOBLIVE OAK BANCSHARES INC | $4K |
4DHDANA INC | $4K |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $4K |
EXTREXTREME NETWORKS | $4K |
LNNLINDSAY CORP | $4K |
NVROEURNEVRO CORP | $4K |
LI 0.25 05/01/28LI AUTO INC | $4K |
ADUSADDUS HOMECARE CORP | $4K |
MANMANPOWERGROUP INC WIS | $4K |
MGRCMCGRATH RENTACORP | $4K |
CCCHEMOURS CO THE | $4K |
LAZLAZARD LTD | $4K |
MDGLMADRIGAL PHARMACEUTICALS | $4K |
KBIAKB FINL GROUP INC | $4K |
GRBKGREEN BRICK PARTNERS INC | $4K |
KNFKNIFE RIVER CORP | $4K |
PAYOPAYONEER GLOBAL INC | $4K |
HTLFEURHEARTLAND FINL USA INC | $4K |
GTGOODYEAR TIRE & RUBBER CO | $4K |
NSANATIONAL STORAGE AFFILIATES | $4K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4K |
TLTISHARES TR | $4K |
FBPFIRST BANCORP P R | $4K |
CERTCERTARA INC | $4K |
LGIHLGI HOMES INC | $4K |
UFPTUFP TECHNOLOGIES INC | $4K |
ARDXARDELYX INC | $4K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $4K |
MIRMIRION TECHNOLOGIES INC | $4K |
ACADACADIA PHARMACEUTICALS INC | $4K |
BUSDBARNES GROUP INC | $4K |
NVSTENVISTA HOLDINGS CORP | $4K |
ROCKGIBRALTAR INDS INC | $4K |
SGSWEETGREEN INC CLASS A | $4K |
LIVNLIVANOVA PLC | $4K |
COSCNO FINANCIAL GRP COM | $4K |
LEVILEVI STRAUSS & CO NEW | $3K |
NVSTENVISTA HOLDINGS CORPORATION | $3K |
VCYTVERACYTE INC | $3K |
BCBEURPRIMO WATER CORPORATION | $3K |
ONONON HLDG AG | $3K |
RSPINVESCO EXCHANGE TRADED FD T | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |