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 |
|---|---|
WTRGESSENTIAL UTILITIES INC | $62K |
CMCANADIAN IMPERIAL BK COMM TO | $62K |
ARESARES MANAGEMENT CORP A | $62K |
MRO*MARATHON OIL CORP | $62K |
RHCRH PLC | $62K |
TAPMOLSON COORS BEVERAGE CO | $62K |
FWONALIBERTY MEDIA CORP LIB NEW C | $62K |
ROKROCKWELL AUTOMATION INC | $62K |
TWLOTWILIO INC A | $61K |
CEGCONSTELLATION ENERGY CORP | $61K |
DBDEUTSCHE BANK A G | $61K |
NARIUSDINARI MED INC | $60K |
NINISOURCE INC | $60K |
RBLXROBLOX CORP CLASS A | $60K |
HIGHARTFORD FINL SVCS GROUP INC | $60K |
LIESUN LIFE FINANCIAL INC. | $60K |
AZPN1USDASPEN TECHNOLOGY INC | $60K |
DKSDICK S SPORTING GOODS INC | $59K |
ALBALBEMARLE CORP | $59K |
CNHICNH INDUSTRIAL NV | $59K |
WTWWILLIS TOWERS WATSON PLC LTD | $59K |
JCIJOHNSON CTLS INTL PLC | $58K |
BLDTOPBUILD CORP | $58K |
DVADAVITA INC | $58K |
FFORD MTR CO DEL | $58K |
DBXDROPBOX INC | $58K |
LULULULULEMON ATHLETICA INC | $57K |
EPAMEPAM SYS INC | $57K |
QLYSQUALYS INC | $57K |
UTHUNITED THERAPUTICS | $57K |
TFXTELEFLEX INC COM | $57K |
MARMARRIOTT INTL INC NEW | $57K |
KMIKINDER MORGAN INC DEL | $57K |
HAYWHAYWARD HOLDINGS INC | $57K |
CARRCARRIER GLOBAL CORPORATION | $57K |
ETSYETSY INC | $57K |
ITGARTNER INC | $56K |
EQHEQUITABLE HOLDINGS INC | $56K |
TPRTAPESTRY INC | $56K |
WIXWIX COM LTD | $55K |
DTDYNATRACE INC | $55K |
VRNSVARONIS SYSTEMS INC | $55K |
CTLTEURCATALENT INC | $55K |
WYNNWYNN RESORTS LTD | $55K |
FLUTFLUTTER ENTMT PLC | $55K |
ALLYALLY FINANCIAL INC | $55K |
FERGFERGUSON PLC NEW | $54K |
TMDXTRANSMEDICS GROUP INC | $54K |
DHID R HORTON INC | $54K |
PSAPUBLIC STORAGE OPER CO | $53K |
HSICHENRY SCHEIN CORP | $53K |
CHDCHURCH & DWIGHT CO INC | $53K |
CAMTCAMTEK LTD | $53K |
KEYSKEYSIGHT TECHNOLOGIES INC | $52K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $52K |
APPAPPLOVIN CORP CLASS A | $52K |
AFWALIGN TECHNOLOGY INC | $52K |
TTCTORO CO | $52K |
EVRGEVERGY INC | $52K |
LWLAMB WESTON HOLDINGS INC | $52K |
ELLAUDER ESTEE COS INC | $51K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $51K |
IOTSAMSARA INC | $51K |
OSISOSI SYSTEMS INC | $51K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $51K |
CRCCANADIAN NAT RES LTD | $51K |
ODFLOLD DOMINION FREIGHT LINE IN | $51K |
HURNHURON CONSULTING GROUP INC | $51K |
HEIHEICO CORP CLASS A | $51K |
TRGPTARGA RES CORP | $50K |
HPEHEWLETT PACKARD ENTERPRISE C | $50K |
LYBLYONDELLBASELL INDUSTRIES N | $49K |
EOGEOG RES INC | $49K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $49K |
STLDSTEEL DYNAMICS INC | $49K |
NSYNICE LTD | $49K |
BMIBADGER METER INC COM USD1 | $48K |
RPDRAPID7 INC | $48K |
MCHPMICROCHIP TECHNOLOGY INC. | $48K |
RPMRPM INTERNATIONAL INC | $48K |
SRPTSAREPTA THERAPEUTICS INC | $48K |
DALDELTA AIR LINES INC | $47K |
CECELANESE CORP | $47K |
TWSTTWIST BIOSCIENCE CORP | $47K |
AESAES CORP | $47K |
STZCONSTELLATION BRANDS INC | $47K |
CBOECBOE GLOBAL MKTS INC | $47K |
COLDAMERICOLD REALTY TRUST INC | $47K |
DAYDAYFORCE INC | $47K |
GNRCGENERAC HLDGS INC | $47K |
LENLENNAR CORP | $47K |
UHSUNIVERSAL HEALTHSERVICES SER B | $47K |
GDDYGODADDY INC | $47K |
CRLCHARLES RIVER LABORATORIES | $46K |
HIIHUNTINGTON INGALLS INDUSTRIES | $46K |
EQTEQT CORP NPV | $46K |
APGAPI GROUP CORP | $46K |
KRYSKRYSTAL BIOTECH INC | $46K |
OREALTY INCOME CORP | $46K |
DFSEURDISCOVER FINL SVCS | $46K |