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
LBTYALIBERTY GLOBAL LTD
$3K
EATBRINKER INTL INC
$3K
LCIILCI INDUSTRIES
$3K
SKYSKYLINE CORP
$3K
VECOVEECO INSTRUMENTS INC
$3K
LUVSOUTHWEST AIRLS CO
$3K
TGBTASEKO MINES LTD
$3K
EGYVAALCO ENERGY INC
$3K
CATYCATHAY GEN BANCORP
$3K
DVAXDYNAVAX TECHNOLOGIES CORP
$3K
JT5MUELLER WATER PRODUCTS INC A
$3K
NYCBEURNEW YORK CMNTY BANCORP INC
$3K
VSTOEURVISTA OUTDOOR INC
$3K
ATMUATMUS FILTRATION TECHNOLOGIE
$3K
AMPHAMPHASTAR PHARMACEUTICALS IN
$3K
HP5AEQUITY COMWLTH
$3K
MGRCMCGRATH RENTCORP
$3K
PTENPATTERSON-UTI ENERGY INC
$3K
PAGPPLAINS GP HLDGS L P
$3K
FLYWFLYWIRE CORPORATION
$3K
MNKDMANNKIND CORP
$3K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$3K
CHWYCHEWY INC
$3K
BBJPJ P MORGAN EXCHANGE TRADED F
$3K
UBSIUNITED BANKSHARES INC USD2 50
$3K
WSFSWSFS FINL CORP
$3K
CARSCARS COM INC
$3K
OGM1COGENT COMMUNICATIONS HOLDIN
$3K
EWYISHARES INC
$3K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$3K
SXISTANDEX INTL CORP
$3K
GNWGENWORTH FINL INC
$3K
COLMCOLUMBIA SPORTSWEAR CO
$3K
BRCBRADY CORPORATION
$3K
BIDUNBAIDU INC
$3K
CWANCLEARWATER ANALYTICS HLDGS I
$3K
TRMKTRUSTMARK CORP
$3K
BROSDUTCH BROS INC CLASS A
$3K
MPTMEDICAL PPTYS TRUST INC
$3K
GTGOODYEAR TIRE & RUBR CO
$3K
ALRMALARM COM HOLDINGS INC
$3K
VACMARRIOTT VACATIONS WORLDWIDE
$3K
UCBUNITED COMMUNITY BKS
$3K
RELYREMITLY GLOBAL INC
$3K
MHOM I HOMES INC
$3K
ALTMARCADIUM LITHIUM PLC
$3K
SOXXISHARES TR
$3K
NVEEUSDNV5 GLOBAL INC
$3K
VITLVITAL FARMS INC
$3K
QA4AGENTHERM INC
$3K
SLGNSILGAN HLDGS INC
$3K
SHAKSHAKE SHACK INC
$3K
MHOM/I HOMES INC
$3K
SHCSOTERA HEALTH CO
$3K
BGCBGC GROUP INC
$3K
PPCPILGRIM S PRIDE CORP
$3K
CVCOCAVCO INDS INC DEL
$3K
CCSCENTURY CMNTYS INC
$3K
ENOVENOVIS CORP
$3K
ALITALIGHT INC
$3K
CUCAAVIS BUDGET GROUP INC
$3K
MDGLMADRIGAL PHARMACEUTICALS INC
$3K
GNWGENWORTH FINANICAL INC CLA A
$3K
G9NGRUPO AEROPUERTO DEL PACIFIC
$3K
WSFSWSFS FINANCIAL CORP
$3K
HTDCORCEPT THERAPEUTICS IN USD0 001
$3K
LAZLAZARD INC
$3K
COHUCOHU INC
$3K
NVV1NOVAVAX INC
$3K
ARBEARBE ROBOTICS LTD
$3K
MGYMAGNOLIA OIL & GAS CORP
$3K
CNKCINEMARK HOLDINGS INC
$3K
UNHUNITEDHEALTH GROUP INC
$3K
VECOVEECO INSTRS INC DEL
$3K
HLIOHELIOS TECHNOLOGIES INC
$3K
FMXFOMENTO ECONOMICO MEXICANO S
$3K
CWTCALIFORNIA WTR SVC GROUP
$3K
NFENEW FORTRESS ENERGY INC
$3K
VIAVVIAVI SOLUTIONS INC
$3K
BTUPEABODY ENERGY CORP
$3K
AGYSAGILYSYS INC
$3K
MGYMAGNOLIA OIL &#38 GAS CORP A
$3K
UPWKUPWORK INC
$3K
MXLMAXLINEAR INC
$3K
BRCBRADY CORP
$3K
AUBATLANTIC UNION BANKSHARES CO
$3K
LPGDORIAN LPG LTD
$3K
NARIUSDINARI MEDICAL INC
$3K
CUBICUSTOMERS BANCORP INC
$3K
PAGPENSKE AUTOMOTIVE GRP INC
$3K
NWNNORTHWEST NATURAL HOLDING CO
$3K
SNDXSYNDAX PHARMACEUTICALS INC
$3K
MYRGMYR GROUP INC DELAWARE
$3K
AWRAMER STATES WTR CO
$3K
EWZISHARES INC
$3K
ABMABM INDUSTRIES INC
$3K
FULTFULTON FINL CORP PA
$3K
RNWRENEW ENERGY GLOBAL PLC
$3K
OI*O-I GLASS INC
$3K
SHOOMADDEN STEVEN LTD
$3K
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